Principaux titres en portefeuille Market Value Shares Weight %
AISIN CORP 13.89 M 915.92 K 0.239%
S SMFNF SUMITOMO MITSUI FINANCIAL GROUP INC 13.87 M 379.49 K 0.239%
C CODGF COMPAGNIE DE SAINT-GOBAIN SA 13.69 M 149.93 K 0.235%
ORION OYJ 13.47 M 161.19 K 0.232%
SAGE GROUP PLC (THE) 13.42 M 1.18 M 0.231%
A.P. MOLLER-MAERSK A/S 13.40 M 5 427.00 0.230%
JARDINE MATHESON HOLDINGS LTD 13.20 M 198.86 K 0.227%
M&G PLC 13.14 M 3.08 M 0.226%
MS & AD INSURANCE GROUP HOLDINGS INC 13.11 M 486.71 K 0.225%
P PNDZF PANDORA A/S 13.11 M 139.66 K 0.225%
H HKHHF HEINEKEN HOLDING NV 12.84 M 177.72 K 0.221%
F FKURF FUJIKURA LTD 12.79 M 426.90 K 0.220%
F FSNUF FRESENIUS SE & CO. KGAA 12.74 M 301.07 K 0.219%
HEIDELBERG MATERIALS AG 12.69 M 56.98 K 0.218%
RENESAS ELECTRONICS CORP 12.68 M 448.58 K 0.218%
NATIONAL BANK OF CANADA 12.67 M 86.72 K 0.218%
NEXT PLC 12.67 M 71.15 K 0.218%
R RYKKF RYOHIN KEIKAKU COMPANY LTD 12.65 M 518.52 K 0.217%
FISHER & PAYKEL HEALTHCARE CORP LTD 12.61 M 564.80 K 0.217%
MITSUBISHI HC CAPITAL INC 12.59 M 1.54 M 0.217%