Principaux titres en portefeuille Market Value Shares Weight %
N NPPXF Nippon Telegraph & Telephone Corp. 552.97 K 567.70 K 0.197%
Kajima Corp. 535.45 K 13.70 K 0.191%
Nomura Research Institute Ltd. 531.70 K 19.70 K 0.190%
FinecoBank Banca Fineco SpA 530.67 K 21.38 K 0.189%
C CMXHF CSL Ltd. 514.49 K 5 700.00 0.184%
Enel SpA 500.64 K 42.88 K 0.179%
adidas AG 492.00 K 2 843.00 0.175%
Standard Chartered plc 489.64 K 19.23 K 0.175%
Telia Co. AB 487.96 K 93.35 K 0.174%
S SFGRF Sony Financial Group, Inc. 480.88 K 536.00 K 0.172%
Continental AG 473.20 K 6 254.00 0.169%
O OSCUF Japan Exchange Group, Inc. 472.90 K 39.70 K 0.169%
W WOPEF Woodside Energy Group Ltd. 464.53 K 19.43 K 0.166%
P PRYMF Prysmian SpA 460.43 K 3 027.00 0.164%
O OBIIF Obic Co. Ltd. 459.72 K 17.30 K 0.164%
Mitsubishi Corp. 454.78 K 14.20 K 0.162%
A ABLZF ABB Ltd. 451.89 K 4 468.00 0.161%
M MBGAF Mercedes-Benz Group AG 446.74 K 7 664.00 0.159%
D DGEAF Diageo plc 429.88 K 21.26 K 0.153%
Coles Group Ltd. 411.79 K 25.84 K 0.147%