Principaux titres en portefeuille Market Value Shares Weight %
Hulic Co.,Ltd. 462.42 K 41.00 K 0.0430%
G GPAEF Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 459.90 K 18.33 K 0.0428%
The Chiba Bank, Ltd. 459.65 K 33.30 K 0.0428%
CIEN CIENA CORPORATION 458.99 K 870.00 0.0427%
NHPC LIMITED 457.36 K 519.63 K 0.0426%
SOFINA SA 454.23 K 1 774.00 0.0423%
AUCKLAND INTERNATIONAL AIRPORT LIMITED 454.11 K 93.18 K 0.0423%
THOMSON REUTERS CORPORATION 454.00 K 4 746.00 0.0422%
CVNA CARVANA CO. 453.59 K 1 146.00 0.0422%
Everpure, Inc 449.56 K 6 292.00 0.0418%
SLF SUN LIFE FINANCIAL INC 449.24 K 6 235.00 0.0418% PNR PENTAIR PUBLIC LIMITED COMPANY 447.94 K 5 550.00 0.0417%
SGS SA 446.94 K 4 125.00 0.0416%
Kweichow Moutai Co., Ltd. 445.97 K 2 200.00 0.0415%
NEW CHINA LIFE INSURANCE COMPANY LTD. 445.26 K 67.80 K 0.0414%
Renesas Electronics Corporation 444.90 K 22.00 K 0.0414%
ALAB Astera Labs, Inc 443.42 K 2 277.00 0.0413%
COMMERZBANK Aktiengesellschaft. 441.61 K 10.68 K 0.0411%
AJG ARTHUR J. GALLAGHER & CO. 441.08 K 2 137.00 0.0410%
Swiss Prime Site AG 438.96 K 2 533.00 0.0408%