Principaux titres en portefeuille Market Value Shares Weight %
Meritz Financial Group Inc. 2 650.6800 30.0000 0.0044% Kobayashi Pharmaceutical Co Ltd 2 352.5400 63.0000 0.0039% Kusuri No Aoki Holdings Co Ltd 2 342.7400 90.0000 0.0039% DiaSorin S.p.A. 2 185.7100 26.0000 0.0037% Dassault Systemes 2 124.4900 97.0000 0.0036% Nemetschek SE 2 001.2900 25.0000 0.0034% 
BMO Bank of Montreal 1 727.2600 12.0000 0.0029% Commonwealth Bank of Australia 1 617.7600 13.0000 0.0027% M
MBFJF Mitsubishi UFJ Financial Group Inc. 1 597.1400 84.0000 0.0027%
BN Brookfield Corp. 1 535.1400 35.0000 0.0026% EUREX DEUTSCHLAND 1 251.8500 11.0000 0.0021% Acom Co., Ltd. 1 241.0800 378.0000 0.0021% Samsung Biologics Co Ltd 1 236.0100 1.0000 0.0021% Orora Ltd. 918.0900 602.0000 0.0015% 
MICC Magnum Ice Cream Co. NV (The) 884.6500 56.0000 0.0015%S
SFGRF Sony Financial Group Inc. 685.1800 669.0000 0.0011% Yancoal Australia Ltd 542.9000 130.0000 0.0009% Fuyo General Lease Co Ltd 535.6500 18.0000 0.0009% 