Principaux titres en portefeuille Market Value Shares Weight %
Tokyo Gas Co Ltd 594.51 K 13.40 K 0.04% Standard Chartered PLC 572.04 K 22.39 K 0.04% T
TEFOF Telefonica SA 497.95 K 122.57 K 0.04% Sage Group PLC/The 462.32 K 35.19 K 0.03% One Software Technologies Ltd 449.68 K 15.56 K 0.03% Sega Sammy Holdings Inc 426.80 K 27.20 K 0.03% Carlsberg AS 426.01 K 3 135.00 0.03% T
TYTMF Tokyo Tatemono Co Ltd 421.10 K 17.90 K 0.03%
CNI Canadian National Railway Co 392.64 K 4 059.00 0.03% Yokogawa Electric Corp 378.97 K 11.40 K 0.03% ICE Futures U.S., Inc. 348.48 K 57.00 0.03% Daiwa House REIT Investment Corp 319.83 K 366.00 0.02% Chubu Electric Power Co Inc 316.37 K 21.70 K 0.02% Atea ASA 314.99 K 19.63 K 0.02% Goodman Property Trust 314.67 K 268.86 K 0.02% Europris ASA 313.13 K 33.96 K 0.02% SpareBank 1 Nord Norge 299.03 K 19.55 K 0.02% Wilmar International Ltd 293.05 K 109.70 K 0.02% Sanwa Holdings Corp 263.19 K 11.60 K 0.02% East Japan Railway Co 239.75 K 9 500.00 0.02% 