Principaux titres en portefeuille Market Value Shares Weight %
CK Infrastructure Holdings Limited 533.97 K 66.93 K 0.05% Rakuten Group Inc. 532.25 K 117.10 K 0.05% Alfa Laval AB 530.92 K 9 960.00 0.05% P
PMCUF Pro Medicus Limited 529.95 K 6 619.00 0.05% Renesas Electronics Corporation 526.08 K 38.90 K 0.05% Lynas Rare Earths Limited 524.83 K 40.42 K 0.05% 
GRAB Grab Holdings Limited 524.75 K 143.38 K 0.05% CapitaLand Investment Limited 522.64 K 247.90 K 0.04% Oriental Land Co. Ltd. 521.03 K 30.70 K 0.04% YASKAWA Electric Corporation 518.01 K 20.50 K 0.04% Qantas Airways Limited 515.86 K 89.99 K 0.04% Israel Discount Bank Limited 507.07 K 50.86 K 0.04% C
CAJFF Canon Inc. 503.92 K 18.40 K 0.04% Raiffeisen Bank International AG 502.48 K 11.99 K 0.04% Segro Public Limited Company 501.92 K 59.12 K 0.04% S
SHMZF Shimadzu Corporation 500.86 K 21.60 K 0.04% Link Real Estate Investment Trust 498.64 K 108.54 K 0.04% Indutrade AB 482.44 K 21.44 K 0.04% T
TELNF Telenor ASA 476.81 K 27.27 K 0.04% Castellum AB 476.13 K 41.67 K 0.04% 