Principaux titres en portefeuille Market Value Shares Weight %
I
ITOCF ITOCHU CORP 1.3 M 104.1 K 0.5%S
SHECF SHIN-ETSU CHEMICAL COMPANY LTD 1.3 M 27.4 K 0.5%
NXPI NXP SEMICONDUCTORS NV 1.2 M 4 245.0 0.5%R
RLXXF RELX PLC 1.1 M 30.5 K 0.5% RECRUIT HOLDINGS CO LTD 1.1 M 23.1 K 0.5% N
NOKBF NOKIA OYJ (NOKIA CORP) 1.1 M 85.8 K 0.5% HERMES INTERNATIONAL SA 1.1 M 559.0 0.4% R
RBSPF NATWEST GROUP PLC 1.1 M 133.8 K 0.4% HONG KONG EXCHANGES AND CLEARING LTD 1.1 M 20.1 K 0.4% ESSILORLUXOTTICA SA 1.1 M 4 946.0 0.4% DREYFUS GOVERNMENT CASH MANAGE 1.0 M 1.0 M 0.4% MACQUARIE GROUP LTD 1.0 M 6 064.0 0.4% NORDEA BANK ABP 1.0 M 54.0 K 0.4% HOYA CORP 1.0 M 5 421.0 0.4% WESFARMERS LTD 1.0 M 19.2 K 0.4% NINTENDO COMPANY LTD 995.2 K 20.3 K 0.4% LONDON STOCK EXCHANGE GROUP PLC 977.7 K 7 534.0 0.4% M
MARUF MARUBENI CORP 949.5 K 24.5 K 0.4% OVERSEA-CHINESE BANKING CORP LTD 937.9 K 54.5 K 0.4% DEUTSCHE BOERSE AG 937.5 K 3 055.0 0.4%