Principaux titres en portefeuille Market Value Shares Weight %
Takaoka Toko Co Ltd 602.130 K 16.100 K 0.004% Migdal Insurance & Financial Holdings Ltd 600.639 K 110.887 K 0.004% Shiseido Co Ltd 598.219 K 28.332 K 0.004% Capitaland India Trust 597.854 K 625.489 K 0.004% Cowell e Holdings Inc 597.061 K 167.000 K 0.004% Macquarie Technology Group Ltd 596.119 K 12.358 K 0.004% Netwealth Group Ltd 595.944 K 32.539 K 0.004% Stroeer SE & Co KGaA 594.636 K 14.561 K 0.004% H
HKHHF Heineken Holding NV 593.823 K 6 855.000 0.004% First Bank of Toyama Ltd/The 593.488 K 34.100 K 0.004% Oesterreichische Post AG 593.104 K 14.323 K 0.004% Nexity SA 592.077 K 52.705 K 0.004% Man Wah Holdings Ltd 591.112 K 907.600 K 0.004% Happinet Corp 590.374 K 29.000 K 0.004% Matsuda Sangyo Co Ltd 589.013 K 10.500 K 0.004% Vertu Motors PLC 587.215 K 727.274 K 0.004% Asahi Diamond Industrial Co Ltd 586.651 K 55.700 K 0.004% Deep Source Holdings Ltd 586.592 K 5.270 M 0.004% Blue Zones Holdings Co Ltd 585.792 K 9 500.000 0.004% M
MGHTF Mercury NZ Ltd 584.929 K 152.597 K 0.004%