Principaux titres en portefeuille Market Value Shares Weight %
IG GROUP HOLDINGS PLC 933.6 K 45.7 K 0.6% TOKYO GAS COMPANY LTD 900.4 K 21.2 K 0.6% ORION OYJ 895.3 K 11.1 K 0.6% 
PBA PEMBINA PIPELINE CORP 892.0 K 19.2 K 0.6% NIPPON YUSEN KABUSHIKI KAISHA 873.3 K 24.3 K 0.6% CHRISTIAN DIOR SE 866.8 K 1 730.0 0.6% HERMES INTERNATIONAL SA 862.8 K 451.0 0.6% KONINKLIJKE KPN NV 842.4 K 157.5 K 0.6% T
TKPHF TAKEDA PHARMACEUTICAL COMPANY LTD 829.1 K 24.8 K 0.5%M
MBGAF MERCEDES-BENZ GROUP AG 813.7 K 14.0 K 0.5% FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) 800.6 K 9 572.0 0.5% SAFESTORE HOLDINGS PLC 800.4 K 87.6 K 0.5% K
KDDIF KDDI CORP 798.6 K 48.8 K 0.5% SGS SA 792.4 K 7 313.0 0.5% COLES GROUP LTD 775.0 K 48.6 K 0.5% SUPER RETAIL GROUP LTD 767.5 K 89.3 K 0.5% NITERRA CO LTD 746.0 K 13.8 K 0.5% AZIMUT HOLDING SPA 745.6 K 17.6 K 0.5% J
JBHIF JB HI-FI LTD 730.5 K 13.1 K 0.5% FORTESCUE LTD 729.5 K 50.6 K 0.5% 
