Principaux titres en portefeuille Market Value Shares Weight %
E ERIXF Telefonaktiebolaget LM Ericsson 20.63 K 2 097.00 0.00954%
SYK STRYKER CORPORATION 20.19 K 62.00 0.00934% SCHNEIDER ELECTRIC SE 20.16 K 60.00 0.00932%
TS Financial Holding Co., Ltd. 20.02 K 18.18 K 0.00926%
I IBIDF IBIDEN CO.,LTD. 20.01 K 200.00 0.00925%
KOREAN WON 18.96 K 27.03 M 0.00877%
YANG MING MARINE TRANSPORT CORPORATION 18.77 K 12.00 K 0.00868%
HD HYUNDAI CO.,LTD. 18.54 K 135.00 0.00857%
NVR NVR, Inc. 18.44 K 3.00 0.00853% BT GROUP PLC 18.12 K 6 694.00 0.00838%
JAPANESE YEN 17.20 K 2.74 M 0.00796%
HOYA CORPORATION 15.29 K 100.00 0.00707%
INDONESIAN RUPIAH 14.98 K 269.51 M 0.00693%
NEW TAIWAN DOLLAR 13.10 K 423.51 K 0.00606%
BRAZILIAN REAL 8 243.14 41.79 K 0.00381%
SINGAPORE DOLLARS 8 077.08 10.36 K 0.00374%
CHINESE RENMINBI 8 071.32 54.50 K 0.00373%
SOUTH AFRICAN RAND 7 136.70 117.91 K 0.00330%
NEW ZEALAND DOLLAR 6 011.34 10.21 K 0.00278%
GREAT BRITISH POUND 4 715.56 3 498.84 0.00218%