Principaux titres en portefeuille Market Value Shares Weight %
N NDEKF Nitto Denko Corp. 214.24 K 11.20 K 0.272%
T TOYOF Toyota Motor Corp. 214.13 K 11.10 K 0.272%
Oriental Land Co. Ltd. 213.68 K 15.30 K 0.272%
Swiss Re AG 213.55 K 1 326.00 0.271%
GIB CGI, Inc. 209.88 K 3 213.00 0.267% Segro plc 206.63 K 21.88 K 0.263%
Scentre Group 206.50 K 77.42 K 0.262%
D DSECF Daiwa Securities Group, Inc. 206.02 K 22.00 K 0.262%
T TNRSF Tenaris SA 205.26 K 6 426.00 0.261%
Cie Financiere Richemont SA 203.37 K 1 071.00 0.258%
Central Japan Railway Co. 203.08 K 8 500.00 0.258%
Severn Trent plc 201.63 K 4 539.00 0.256%
Henkel AG & Co. KGaA 196.90 K 2 703.00 0.250%
C CRERF Carrefour SA 193.68 K 9 741.00 0.246%
Symrise AG 193.55 K 2 193.00 0.246%
Epiroc AB 191.80 K 6 732.00 0.244%
Sonova Holding AG 189.80 K 867.00 0.241%
A ANNSF Aena SME SA 180.74 K 6 630.00 0.230%
M MZHOF Mizuho Financial Group, Inc. 180.16 K 4 200.00 0.229%
J JPHLF Japan Post Holdings Co. Ltd. 177.99 K 15.30 K 0.226%
