Principaux titres en portefeuille Market Value Shares Weight %
Chunghwa Telecom Co Ltd 4.0 M 972.0 K 0.8% Asahi Kasei Corp 4.0 M 424.5 K 0.8% Essity AB 4.0 M 156.5 K 0.8% Nissui Corp 4.0 M 471.0 K 0.8% Advanced Info Service PCL 4.0 M 350.0 K 0.8% USS Co Ltd 3.9 M 375.1 K 0.8% Seven Bank Ltd 3.8 M 2.2 M 0.8% Bidvest Group Ltd 3.6 M 268.4 K 0.7% Steadfast Group Ltd 3.5 M 1.2 M 0.7% Gecina SA 3.5 M 44.7 K 0.7% Shanghai Commercial & Savings Bank Ltd/The 3.4 M 2.8 M 0.7% S
SNNUF Smith & Nephew PLC 3.4 M 218.6 K 0.7% Hiscox Ltd 3.4 M 170.5 K 0.7% K
KYOCF Kyocera Corp 3.4 M 226.8 K 0.7% Kamigumi Co Ltd 3.2 M 94.8 K 0.7% Land Securities Group PLC 3.2 M 433.0 K 0.6% Colonial SFL Socimi SA 3.0 M 518.1 K 0.6% Casio Computer Co Ltd 2.9 M 325.8 K 0.6% Huhtamaki Oyj 2.8 M 86.9 K 0.6% NH Foods Ltd 2.8 M 62.9 K 0.6%