Principaux titres en portefeuille Market Value Shares Weight %
S
SURDF Sumitomo Realty & Development Co Ltd 541.1 K 17.5 K 0.7%W
WOLTF Wolters Kluwer NV 526.6 K 6 759.0 0.7%C
CAHPF Evolution Mining Ltd 520.7 K 60.9 K 0.7% Daiwa House Industry Co Ltd 480.2 K 15.7 K 0.6% Goldman Sachs Financial Square Funds - Treasury Instruments Fund 458.6 K 458.6 K 0.6% Origin Energy Ltd 450.3 K 51.8 K 0.6% Kansai Electric Power Co Inc/The 444.7 K 27.8 K 0.6% S
SGIOF Shionogi & Co Ltd 428.1 K 21.2 K 0.5%A
ASBRF Asahi Group Holdings Ltd 424.7 K 43.0 K 0.5% Nippon Yusen KK 412.4 K 11.4 K 0.5% Jardine Matheson Holdings Ltd 402.3 K 5 926.0 0.5% Tokyo Gas Co Ltd 361.9 K 8 502.0 0.5% Bouygues SA 342.4 K 5 805.0 0.4% Chubu Electric Power Co Inc 342.2 K 19.9 K 0.4% Computershare Ltd 340.4 K 15.7 K 0.4% Nomura Research Institute Ltd 310.4 K 11.7 K 0.4% Intertek Group PLC 291.9 K 4 535.0 0.4% WH Group Ltd 287.3 K 236.4 K 0.4% Kawasaki Kisen Kaisha Ltd 281.1 K 17.2 K 0.4% F
FMCQF Fresenius Medical Care AG 275.6 K 6 084.0 0.3%
