Principaux titres en portefeuille Market Value Shares Weight %
Swire Pacific Limited 272.16 K 25.00 K 0.02% Prada S.p.A. 259.94 K 55.20 K 0.02% Auckland International Airport Limited 257.84 K 56.71 K 0.02% Nippon Building Fund Inc. 243.38 K 292.00 0.02% EQT AB 236.66 K 7 869.00 0.02% Kerry Group plc 232.41 K 2 949.00 0.02% Infratil Limited 231.29 K 34.80 K 0.02% LY Corporation 227.08 K 94.40 K 0.02% Rakuten Bank Ltd. 226.89 K 6 400.00 0.02% Nissin Foods Holdings Co. Ltd. 221.90 K 11.75 K 0.02% Andritz AG 214.85 K 3 134.00 0.02% M3 Inc. 212.94 K 21.10 K 0.02% Kikkoman Corporation 207.46 K 23.00 K 0.02% Oracle Corporation Japan 205.59 K 3 800.00 0.02% Ono Pharmaceutical Co. Ltd. 199.86 K 12.66 K 0.02% Mowi ASA 191.62 K 8 500.00 0.02% OMRON Corporation 189.44 K 6 800.00 0.02% S
SFGRF Sony Financial Group Inc. 184.88 K 205.40 K 0.02% Toyo Suisan Kaisha Ltd. 179.77 K 2 600.00 0.02% Fortum Oyj 176.70 K 7 009.00 0.02% 