Principaux titres en portefeuille Market Value Shares Weight %
Secom Co. Ltd. 205.12 K 5 600.00 0.385%
C CAJFF Canon, Inc. 204.56 K 8 000.00 0.384%
Tryg A/S 199.57 K 8 320.00 0.375%
W WOLTF Wolters Kluwer NV 199.46 K 2 560.00 0.375%
Nippon Steel Corp. 199.04 K 54.50 K 0.374%
Osaka Gas Co. Ltd. 195.80 K 5 400.00 0.368%
Daiwa House Industry Co. Ltd. 195.55 K 6 400.00 0.367%
S SGIOF Shionogi & Co. Ltd. 194.20 K 9 600.00 0.365%
MTR Corp. Ltd. 193.76 K 45.50 K 0.364%
Metro, Inc. 188.40 K 2 816.00 0.354%
FTI TechnipFMC plc 183.79 K 2 432.00 0.345% Jardine Matheson Holdings Ltd. 183.30 K 2 700.00 0.344%
Tokyo Gas Co. Ltd. 183.03 K 4 300.00 0.344%
Toho Co. Ltd. 180.31 K 19.40 K 0.339%
West Japan Railway Co. 173.46 K 9 600.00 0.326%
Flughafen Zurich AG 172.28 K 608.00 0.324%
Bandai Namco Holdings, Inc. 171.09 K 7 400.00 0.321%
Suntory Beverage & Food Ltd. 166.52 K 5 800.00 0.313%
Insurance Australia Group Ltd. 164.48 K 30.46 K 0.309%
S SAPGF SAP SE 163.85 K 960.00 0.308%
