Principaux titres en portefeuille Market Value Shares Weight %
Danone SA 2.3 M 26.9 K 0.2% Oversea-Chinese Banking Corp Ltd. 2.3 M 135.6 K 0.2% Macquarie Group Ltd. 2.3 M 15.1 K 0.2% DHL GROUP 2.3 M 38.7 K 0.2% N
NPPXF NTT Inc. 2.2 M 2.3 M 0.2% Compass Group PLC 2.2 M 72.3 K 0.2% K
KDDIF KDDI Corp 2.2 M 128.9 K 0.2%E
ENAKF E.ON SE 2.2 M 93.5 K 0.2% BASF SE 2.2 M 37.7 K 0.2% C
CMXHF CSL Ltd. 2.1 M 20.5 K 0.2% Deutsche Boerse AG 2.1 M 7 756.0 0.2% D
DGEAF Diageo PLC 2.1 M 94.6 K 0.2% Anglo American PLC 2.1 M 42.4 K 0.2% DSV AS 2.1 M 8 009.0 0.2% Lonza Group AG 2.1 M 2 956.0 0.2% Bayer AG 2.1 M 41.5 K 0.2% H
HLNCF Haleon PLC 2.1 M 376.1 K 0.2%M
MBGAF Mercedes-Benz Group AG 2.0 M 29.3 K 0.2%E
EIPAF Eni SpA 2.0 M 87.4 K 0.2% Sumitomo Electric Industries Ltd. 2.0 M 30.4 K 0.2% 