Principaux titres en portefeuille Market Value Shares Weight %
Aktiebolaget Industrivarden 22.56 K 433.00 0.05% Mitsubishi HC Capital Inc. 22.22 K 2 446.00 0.05% O
OBIIF OBIC Co.,Ltd. 21.91 K 825.00 0.05% ISUZU MOTORS LIMITED 20.68 K 1 510.00 0.05% T
TYNPF NIPPON SANSO HOLDINGS CORPORATION 20.22 K 572.00 0.04% Rakuten Group, Inc. 20.12 K 4 153.00 0.04% INFRATIL LIMITED 18.09 K 2 464.00 0.04% Raiffeisen Bank International AG 17.74 K 326.00 0.04% BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD 17.43 K 6 406.00 0.04% HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD 17.17 K 277.00 0.04% NIPPON PAINT HOLDINGS CO., LTD. 17.11 K 2 710.00 0.04% S
SNROF Sanrio Company, Ltd. 16.93 K 2 900.00 0.04%N
NCLTF Nitori Holdings Co., Ltd. 16.89 K 1 194.00 0.04% Suntory Beverage & Food Limited 16.36 K 570.00 0.04% WISETECH GLOBAL LIMITED 16.34 K 532.00 0.04% VERBUND AG 16.10 K 214.00 0.04% CAPCOM CO., LTD. 15.51 K 736.00 0.03% NEXON Co., Ltd. 15.28 K 906.00 0.03% N
NCSYF NICE LTD 15.22 K 151.00 0.03%
AS Amer Sports, Inc 14.94 K 426.00 0.03%