Principaux titres en portefeuille Market Value Shares Weight %
RAKUTEN GROUP INC 337.68 K 69.70 K 0.03% NIBE INDUSTRIER AB 337.66 K 75.61 K 0.03% ROHM COMPANY LTD 336.10 K 15.50 K 0.03% RAIFFEISEN BANK INTERNATIONAL AG 335.39 K 6 162.00 0.03% S
SPXSF SPIRAX GROUP PLC 335.35 K 3 443.00 0.03% EISAI CO LTD 334.99 K 11.20 K 0.03% ELISA OYJ 334.80 K 6 904.00 0.03% ASSOCIATED BRITISH FOODS PLC 333.36 K 13.43 K 0.03% CAPCOM CO LTD 330.92 K 15.70 K 0.03% J SAINSBURY PLC 330.79 K 74.04 K 0.03% MTR CORP LTD 327.90 K 77.00 K 0.03% ICG PLC 327.82 K 13.29 K 0.03% B
BKZHF ERSTE BANK POLSKA SA 327.74 K 1 931.00 0.03% NIPPON BUILDING FUND INC 326.28 K 390.00 0.03% INFRATIL LTD 322.46 K 43.92 K 0.03% HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD 321.91 K 5 193.00 0.03% ACKERMANS & VAN HAAREN NV 321.79 K 979.00 0.03% AZRIELI GROUP LTD 320.91 K 2 008.00 0.03% M
MSUXF MISUMI GROUP INC 320.64 K 14.00 K 0.03% CHARTER HALL GROUP 319.20 K 22.03 K 0.03%