Principaux titres en portefeuille Market Value Shares Weight %
Orsted A/S 466.45 K 19.68 K 0.05%
B
BKPKF Bank Polska Kasa Opieki SA 466.12 K 7 362.00 0.05%
Chubu Electric Power Co Inc. 466.11 K 27.59 K 0.05%
CapitaLand Integrated Commercial Trust 462.85 K 238.95 K 0.05%
Power Assets Holdings Ltd. 461.65 K 56.91 K 0.05%
Subaru Corp. 456.00 K 24.00 K 0.05%
Isuzu Motors Ltd. 455.03 K 24.34 K 0.05%
Marks & Spencer Group PLC 454.71 K 85.30 K 0.05%
Orkla ASA 453.83 K 33.19 K 0.05%
Olympus Corp. 453.82 K 46.37 K 0.05%
The Sage Group PLC 452.34 K 40.94 K 0.05%
H
HKHHF Heineken Holding N.V. 451.76 K 5 227.00 0.05%
AP Moller-Maersk 450.83 K 182.00 0.05%
Hong Kong & China Gas Co Ltd. (Towngas) 449.71 K 462.25 K 0.05%
Qantas Airways Ltd. 449.54 K 63.40 K 0.05%
Powszechny Zaklad Ubezpieczen SA 448.99 K 23.72 K 0.05%
Neste Oyj 447.78 K 17.91 K 0.05%
CSPC PHARMACEUTICAL GROUP LTD 440.86 K 348.33 K 0.05%
Fresnillo PLC 438.25 K 7 688.00 0.05%
Mowi ASA 435.44 K 18.48 K 0.04%

Nouvelles