Principaux titres en portefeuille Market Value Shares Weight %
LS ELECTRIC CO LTD 90.5 K 480.0 0.2%
HEXAGON AB 84.1 K 7 827.0 0.2%
ITAU UNIBANCO HOLDING SA 83.4 K 9 566.0 0.2%
F
FNCTF ORANGE 82.9 K 3 977.0 0.2%
BAJAJ FINANCE LTD 82.8 K 8 383.0 0.2%
FIRSTRAND LIMITED 79.9 K 15.1 K 0.2%
SE SEA LTD 78.9 K 929.0 0.2%
LOCALIZA RENT A CAR SA 74.9 K 8 079.0 0.2%
A
AMXOF AMERICA MOVIL SAB DE CV 74.0 K 55.7 K 0.2%
ASELSAN AS 67.1 K 7 215.0 0.2%
ALLIANZ SE 66.2 K 145.0 0.2%
JK CEMENT LTD 65.3 K 1 173.0 0.2%
JAPAN TOBACCO INC 64.3 K 1 716.0 0.2%
HTHT H WORLD GROUP LTD 63.1 K 1 221.0 0.2%
CONVATEC GROUP PLC 62.0 K 21.6 K 0.2%
Fidelity Revere Street Trust 60.2 K 60.2 K 0.2%
S
SASOF SASOL LTD 59.0 K 4 272.0 0.1%
P
PUKPF PRUDENTIAL PLC 58.7 K 3 926.0 0.1%
YAGEO CORP 58.2 K 5 799.0 0.1%
THE SAUDI NATIONAL BANK 57.7 K 5 514.0 0.1%