Principaux titres en portefeuille Market Value Shares Weight %
A
ASRRF ASR Nederland N.V. 15.66 M 206.14 K 0.03% Telia Company AB 15.62 M 2.99 M 0.03% COMPUTERSHARE LIMITED 15.60 M 710.19 K 0.03% Chubu Electric Power Company, Incorporated 15.60 M 907.10 K 0.03% KEPPEL LTD. 15.55 M 1.82 M 0.03% Tele2 AB 15.51 M 756.02 K 0.03% TMX Group Limited 15.50 M 380.05 K 0.03% P
PIRBF Piraeus Bank SA 15.50 M 1.64 M 0.03% FUJI ELECTRIC CO., LTD. 15.48 M 184.20 K 0.03% D
DSECF Daiwa Securities Group Inc. 15.42 M 1.64 M 0.03% ENDEAVOUR MINING PLC 15.37 M 254.65 K 0.03% KGI Financial Holding Co., Ltd. 15.36 M 22.54 M 0.03% T&D Holdings, Inc. 15.35 M 633.70 K 0.03% THE SAGE GROUP PLC. 15.34 M 1.29 M 0.03% CK ASSET HOLDINGS LIMITED 15.30 M 2.43 M 0.03% BANKINTER, S.A. 15.30 M 919.23 K 0.03% L
LAAOF Li Auto Inc. 15.27 M 1.73 M 0.03% ADMIRAL GROUP PLC 15.27 M 332.10 K 0.03% KGHM POLSKA MIEDZ SPOLKA AKCYJNA 15.26 M 181.68 K 0.03% HUA HONG SEMICONDUCTOR LIMITED 15.25 M 1.03 M 0.03% 
