Principaux titres en portefeuille Market Value Shares Weight %
South32 Ltd. 311.85 K 96.35 K 0.05% EQT AB 311.57 K 8 160.00 0.05% Aristocrat Leisure Ltd. 310.98 K 8 288.00 0.05% Brookfield Business Corp. 310.58 K 8 704.00 0.05% Isracard Ltd. 309.83 K 64.96 K 0.05% Dah Sing Financial Holdings Ltd. 309.77 K 64.00 K 0.05% Japan Wool Textile Co. Ltd. (The) 308.84 K 25.60 K 0.05% Kanamoto Co. Ltd. 308.67 K 12.80 K 0.05% Sika AG 308.14 K 1 600.00 0.05% T
TEFOF Telefonica SA 307.85 K 75.78 K 0.05%I
IHICF IHI Corp. 307.63 K 13.30 K 0.05% Toyota Industries Corp. 307.35 K 2 400.00 0.05% Renesas Electronics Corp. 307.26 K 18.40 K 0.05% Artience Co. Ltd. 307.01 K 12.80 K 0.05% Julius Baer Group Ltd. 306.13 K 3 648.00 0.05% Elders Ltd. 305.67 K 59.20 K 0.05% Takara Standard Co. Ltd. 305.56 K 16.00 K 0.05% Partners Group Holding AG 305.43 K 224.00 0.05% Sumitomo Metal Mining Co. Ltd. 303.38 K 5 000.00 0.05% T
TRMLF Tourmaline Oil Corp. 303.03 K 6 368.00 0.05%