Principaux titres en portefeuille Market Value Shares Weight %
Japan Metropolitan Fund Investment Corp. 465.88 K 590.00 0.02% N
NCHEF Nichirei Corp. 465.28 K 37.37 K 0.02% freenet AG 463.66 K 12.79 K 0.02% Talanx AG 463.57 K 3 662.00 0.02% R
RYKKF Ryohin Keikaku Co., Ltd. 463.42 K 23.16 K 0.02% Merlin Properties SOCIMI S.A. 461.54 K 30.90 K 0.02% C
CPXWF Capital Power Corp. 459.11 K 10.40 K 0.02% Yamazaki Baking Co., Ltd. 459.05 K 21.60 K 0.02% Bureau Veritas 458.69 K 14.20 K 0.02% EQT AB 458.12 K 12.00 K 0.02% LG H&H Co., Ltd. 455.73 K 2 508.00 0.02% Onex Corp. 455.38 K 5 315.00 0.02% Nissan Chemical Corp. 454.22 K 13.13 K 0.02% Toho Gas Co., Ltd. 452.58 K 13.62 K 0.02% Pennon Group PLC 448.77 K 59.70 K 0.02% Yakult Honsha Co., Ltd. 448.39 K 27.66 K 0.02% E
ELSSF Elis 448.20 K 15.38 K 0.02% Evolution AB 447.30 K 6 843.00 0.02% Pacific Basin Shipping Ltd. 447.07 K 1.14 M 0.02% S
SPIWF SPIE S.A. 446.32 K 8 116.00 0.02%