Principaux titres en portefeuille Market Value Shares Weight %
MatsukiyoCocokara & Co. 4.59 M 314.70 K 0.03% 
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 4.59 M 48.32 K 0.03% Constellation Software Inc. 4.58 M 2 521.00 0.03% Sumitomo Rubber Industries, Ltd. 4.58 M 355.50 K 0.03% P
PNDZF Pandora A/S 4.58 M 60.30 K 0.03% Lagercrantz Group AB 4.58 M 175.66 K 0.03% N
NHKGF NHK SPRING CO., LTD. 4.56 M 249.40 K 0.03%M
MSUXF MISUMI Group Inc. 4.56 M 199.20 K 0.03% RAMSAY HEALTH CARE LIMITED 4.55 M 162.37 K 0.03% Nomura Research Institute, Ltd. 4.54 M 171.60 K 0.03% ELIA GROUP SA 4.53 M 27.30 K 0.03% Toyo Tire Corporation 4.50 M 184.70 K 0.03% Bilfinger SE 4.50 M 39.09 K 0.03% C
CEHCF COSMO ENERGY HOLDINGS COMPANY, LIMITED 4.49 M 175.60 K 0.03% CAPCOM CO., LTD. 4.47 M 212.30 K 0.03% BELLWAY P L C 4.47 M 172.42 K 0.03% Valmet Oyj 4.46 M 170.94 K 0.03% CTS Eventim AG & Co. KGaA 4.45 M 67.52 K 0.03% Yokogawa Electric Corporation 4.44 M 127.50 K 0.03% ENDEAVOUR GROUP LIMITED 4.44 M 1.84 M 0.03% 
