Principaux titres en portefeuille Market Value Shares Weight %
MSFT Microsoft Corp 311.47 K 835.00 1.813%
Tencent Holdings Ltd 309.05 K 5 600.00 1.799%
SF Holding Co Ltd 302.57 K 65.60 K 1.761%
EL Estee Lauder Cos Inc/The 302.22 K 3 828.00 1.759% YUMC Yum China Holdings Inc 296.80 K 7 262.00 1.727%
B BAESF BAE Systems PLC 296.41 K 12.09 K 1.725%
H HNSDF Hensoldt AG 296.20 K 3 811.00 1.724%
Luzhou Laojiao Co Ltd 288.58 K 25.20 K 1.680%
Elekta AB 287.95 K 56.36 K 1.676%
BE Semiconductor Industries NV 279.89 K 847.00 1.629%
B BABAF Alibaba Group Holding Ltd 262.57 K 21.90 K 1.528%
ENTG Entegris Inc 245.15 K 1 363.00 1.427% NXPI NXP Semiconductors NV 227.63 K 810.00 1.325%
A ADTTF Advantest Corp 226.40 K 1 100.00 1.318%
ETSY Etsy Inc 221.92 K 2 946.00 1.292% MAS Masco Corp 215.71 K 2 651.00 1.256% APH Amphenol Corp 210.17 K 1 192.00 1.223%
Symrise AG 207.17 K 2 064.00 1.206%
MTU Aero Engines AG 204.73 K 491.00 1.192%
A Agilent Technologies Inc 197.12 K 1 484.00 1.147%