Principaux titres en portefeuille Market Value Shares Weight %
Y
YAMHF Yamaha Motor Co., Ltd. 708.237 K 93.900 K 0.013%D
DKILF DAIKIN INDUSTRIES,LTD. 674.679 K 5 600.000 0.013%B
BWLP BW LPG Limited 652.615 K 41.268 K 0.012% The Yokohama Rubber Company, Limited 647.452 K 16.400 K 0.012% WHITEHAVEN COAL LIMITED 642.667 K 103.893 K 0.012% KERRY GROUP PUBLIC LIMITED COMPANY 634.560 K 7 131.000 0.012% Toei Animation Co Ltd 616.890 K 37.100 K 0.011% GREAT BRITISH POUND 615.807 K 448.757 K 0.011% R
RKLIF RENTOKIL INITIAL PLC 584.569 K 94.518 K 0.011% ONE SOFTWARE TECHNOLOGIES LTD 570.550 K 19.745 K 0.011% SINGAPORE TELECOMMUNICATIONS LIMITED 555.574 K 153.600 K 0.010% HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD 553.318 K 11.983 K 0.010% Lifco AB (publ) 548.737 K 15.864 K 0.010% 
FSV FIRSTSERVICE CORPORATION 506.303 K 3 261.000 0.009% BPER BANCA S.P.A. 498.525 K 35.348 K 0.009% T
TOKCF TOKYO OHKA KOGYO CO., LTD. 495.323 K 10.500 K 0.009%H
HNSDF Hensoldt AG 492.498 K 4 949.000 0.009% Visional Inc 491.502 K 8 900.000 0.009% 
CIGI COLLIERS INTERNATIONAL GROUP INC. 484.875 K 3 547.000 0.009% Turpaz Industries Ltd 472.718 K 18.691 K 0.009% 