Principaux titres en portefeuille Market Value Shares Weight %
Fortescue Ltd. 56.87 K 3 775.00 0.10% Koito Manufacturing Co., Ltd. 56.01 K 3 100.00 0.09% Power Corporation of Canada 55.82 K 1 111.00 0.09% E
EIPAF Eni SpA 55.63 K 2 397.00 0.09% Sun Hung Kai Properties Ltd. 55.57 K 2 977.00 0.09% Norsk Hydro ASA 55.46 K 5 986.00 0.09% Hong Kong & China Gas Co Ltd. (Towngas) 55.38 K 56.93 K 0.09% S
SHLAF Schindler Holding AG 55.36 K 145.00 0.09% Swedbank AB (publ) 55.35 K 1 436.00 0.09% T
TOKCF Tokyo Ohka Kogyo Co., Ltd. 55.22 K 935.00 0.09% Isuzu Motors Ltd. 55.00 K 2 942.00 0.09% Fortum Oyj 54.43 K 2 327.00 0.09% Northern Star Resources Ltd. 54.42 K 2 522.00 0.09% 
AEM Agnico Eagle Mines Ltd 54.26 K 216.00 0.09%B
BWAGF BAWAG Group AG 54.24 K 348.00 0.09% VTECH HOLDINGS LTD 54.17 K 6 564.00 0.09% 
WPM Wheaton Precious Metals Corporation 54.11 K 332.00 0.09% Orica Ltd. 54.02 K 3 104.00 0.09% Legrand SA 53.95 K 297.00 0.09% N
NHKGF NHK Spring Co Ltd 53.81 K 2 791.00 0.09%