Principaux titres en portefeuille Market Value Shares Weight %
Bank Millennium SA 172.50 K 35.47 K 0.01% Nissin Foods Holdings Co Ltd 172.47 K 8 500.00 0.01% Kuraray Co Ltd 171.67 K 15.90 K 0.01% McDonald's Japan 169.64 K 3 900.00 0.01% I
INPOF InPost SA 168.94 K 10.76 K 0.01% MonotaRO Co Ltd 168.12 K 12.40 K 0.01% NH Foods Ltd 167.13 K 3 700.00 0.01% A
AWTRF Air Water Inc 165.66 K 10.90 K 0.01%
ICL ICL Group Ltd 165.61 K 30.32 K 0.01% Sumitomo Heavy Industries Ltd 165.47 K 5 300.00 0.01% Kobe Bussan Co Ltd 165.26 K 6 700.00 0.01% Hikma Pharmaceuticals PLC 164.56 K 7 843.00 0.01% Fuji Media Holdings Inc 164.16 K 6 500.00 0.01% Kyushu Railway Co 163.71 K 6 400.00 0.01% Mapletree Logistics Trust 163.62 K 153.80 K 0.01% Persol Holdings Co Ltd 161.44 K 92.10 K 0.01% Wienerberger AG 160.88 K 4 847.00 0.01% Choice Properties Real Estate 160.79 K 14.29 K 0.01% Melisron Ltd 159.48 K 1 208.00 0.01% Davide Campari-Milano NV 159.12 K 22.35 K 0.01% 