Principaux titres en portefeuille Market Value Shares Weight %
KBC Group NV 650.42 K 4 896.00 0.10%
Resolute Mining Ltd. 649.41 K 778.69 K 0.10%
CCJ Cameco Corp. 647.75 K 5 280.00 0.10%
Sotetsu Holdings, Inc. 647.29 K 38.40 K 0.10%
T
TKPHF Takeda Pharmaceutical Co. Ltd. 645.70 K 19.20 K 0.10%
B
BNT Brookfield Wealth Solutions Ltd. 643.29 K 14.27 K 0.10%
Sun Hung Kai Properties Ltd. 641.40 K 37.00 K 0.10%
SSP Group plc 641.13 K 296.93 K 0.10%
TRMD TORM plc 641.12 K 20.00 K 0.10%
Erste Group Bank AG 636.49 K 5 760.00 0.10%
M
MRAAF Murata Manufacturing Co. Ltd. 631.73 K 19.20 K 0.10%
WPM Wheaton Precious Metals Corp. 629.29 K 4 992.00 0.10%
Danone SA 628.82 K 8 032.00 0.10%
Bravida Holding AB 624.29 K 60.54 K 0.10%
S
SMTOF Sumitomo Electric Industries Ltd. 624.26 K 9 600.00 0.10%
Rathbones Group plc 624.25 K 23.30 K 0.10%
T
TYHOF Toyota Tsusho Corp. 622.93 K 16.00 K 0.10%
Konica Minolta, Inc. 621.58 K 195.20 K 0.10%
Keiyo Bank Ltd. (The) 620.66 K 44.80 K 0.10%
Cadeler A/S 616.21 K 89.57 K 0.10%