Principaux titres en portefeuille Market Value Shares Weight %
Toho Gas Co., Ltd. 426.19 K 11.81 K 0.04% R
RKLIF Rentokil Initial PLC 426.06 K 69.12 K 0.04%S
SNEJF Sony Group Corp. 425.99 K 18.53 K 0.04%M
MBGAF Mercedes-Benz Group AG 425.95 K 6 161.00 0.04% Otsuka Holdings Co., Ltd. 425.84 K 6 178.00 0.04% ORIX JREIT Inc. 424.93 K 637.00 0.04% Bank of Queensland Ltd. 424.77 K 85.22 K 0.04% K
KYOCF Kyocera Corp. 424.18 K 24.01 K 0.04%Y
YMTKF Yamato Kogyo Co., Ltd. 423.39 K 5 088.00 0.04% Nippon Paint Holdings Co., Ltd. 423.17 K 57.12 K 0.04% T
TEFOF Telefonica S.A. 422.97 K 93.27 K 0.04%D
DPLMF Diploma PLC 422.32 K 5 542.00 0.04% Makita Corp. 421.48 K 10.89 K 0.04% Suzuken Co., Ltd. 421.09 K 9 980.00 0.04% Sumitomo Chemical Co., Ltd. 417.02 K 114.13 K 0.04% Jgc Holdings Corp. 416.31 K 26.27 K 0.04% Woolworths Group Ltd. 414.68 K 16.15 K 0.04% Kyushu Electric Power Co., Inc. 410.89 K 31.87 K 0.04% S
SWZCF Swisscom AG 410.74 K 438.00 0.04% United Urban Investment Corp. 409.79 K 345.00 0.04% 