Principaux titres en portefeuille Market Value Shares Weight %
AISIN CORP 123.71 K 8 160.00 0.0194%
XP XP INC 123.16 K 7 388.00 0.0193% WUXI APPTEC CO LTD 123.11 K 7 405.00 0.0193%
FOOD AND LIFE COMPANIES LTD 122.97 K 1 800.00 0.0193%
SWIRE PACIFIC LTD 122.91 K 11.81 K 0.0193%
EXOR NV 122.50 K 1 568.00 0.0192%
GERDAU SA 122.46 K 27.20 K 0.0192%
TOTO LTD 122.36 K 2 537.00 0.0192%
CHINA CITIC BANK CORP LTD 121.99 K 131.15 K 0.0192%
QUEBECOR INC 121.61 K 2 504.00 0.0191%
NOMURA RESEARCH INSTITUTE LTD 121.46 K 3 850.00 0.0191%
DR. ING. H.C. F. PORSCHE AG 121.42 K 2 219.00 0.0191%
POSTAL SAVINGS BANK OF CHINA CO LTD 121.22 K 189.25 K 0.0190%
S SASOF SASOL LTD 121.14 K 9 744.00 0.0190%
MEBUKI FINANCIAL GROUP INC 120.06 K 14.38 K 0.0188%
RAIFFEISEN BANK INTERNATIONAL AG 120.01 K 2 081.00 0.0188%
ICG PLC 119.79 K 4 760.00 0.0188%
H HACBF HACHIJUNI NAGANO BANK LTD 119.69 K 8 200.00 0.0188%
SAMSUNG SDS CO LTD 119.64 K 603.00 0.0188%
N NPEHF NIPPON EXPRESS HOLDINGS INC 119.56 K 3 619.00 0.0188%
