Principaux titres en portefeuille Market Value Shares Weight %
Dai Nippon Printing Co., Ltd. 24.32 M 1.36 M 0.03% Y
YAMHF Yamaha Motor Co., Ltd. 23.98 M 3.18 M 0.03% REA GROUP LTD 23.81 M 181.10 K 0.03% Kesko Oyj 23.68 M 936.26 K 0.03% UNICHARM CORPORATION 23.63 M 3.89 M 0.03% MTR CORPORATION LIMITED 23.63 M 5.34 M 0.03% The Swatch Group AG 23.52 M 99.67 K 0.03% N
NCLTF Nitori Holdings Co., Ltd. 23.49 M 1.37 M 0.03% Shiseido Company, Limited 23.45 M 1.37 M 0.03% Y
YSHLF YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. 23.39 M 8.91 M 0.03% International Consolidated Airlines Group, S.A. 23.37 M 4.08 M 0.03% Hankyu Hanshin Holdings, Inc. 23.32 M 835.10 K 0.03% Stora Enso Oyj 23.31 M 2.03 M 0.03% Sekisui Chemical Co., Ltd. 23.31 M 1.32 M 0.03% REDEIA CORPORACION, S.A. 23.29 M 1.35 M 0.03% N
NCSYF NICE LTD 23.19 M 219.20 K 0.03% Raiffeisen Bank International AG 23.03 M 456.99 K 0.03% Jeronimo Martins, SGPS, S.A. 22.99 M 974.85 K 0.03% Vicinity Centres 22.88 M 13.41 M 0.03% S
SDMHF SARTORIUS STEDIM BIOTECH S.A. 22.83 M 102.14 K 0.03%