Principaux titres en portefeuille Market Value Shares Weight %
HWM Howmet Aerospace, Inc. 43.782528960 M 210.412000000 K 0.624115072% BURL Burlington Stores, Inc. 39.192870060 M 132.471000000 K 0.558689996% DHR Danaher Corp. 39.154386530 M 178.877000000 K 0.558141418%
R
RBSPF NatWest Group plc 38.054720690 M 4.175054000 M 0.542465804%
Hong Kong Exchanges & Clearing Ltd. 35.708421530 M 647.700000000 K 0.509019570%
EXPE Expedia Group, Inc. 35.298140040 M 133.281000000 K 0.503171053% FIS Fidelity National Information Services, Inc. 34.076211000 M 616.764000000 K 0.485752591% ADI Analog Devices, Inc. 32.556286240 M 104.723000000 K 0.464086233%
Heineken NV 30.048490390 M 364.005000000 K 0.428337883%
AJG Arthur J Gallagher & Co. 29.648846150 M 118.895000000 K 0.422640998%
Muenchener Rueckversicherungs-Gesellschaft AG 29.648055030 M 48.918000000 K 0.422629721%
Cie Generale des Etablissements Michelin SCA 27.371379780 M 737.065000000 K 0.390175969%
GFI Gold Fields Ltd. 25.070575320 M 500.211000000 K 0.357378258%
R
RTPPF Rio Tinto plc 24.575610260 M 269.368000000 K 0.350322586%
O
OSCUF Japan Exchange Group, Inc. 23.681705460 M 2.170200000 M 0.337580073%
T AT&T, Inc. 19.108479130 M 729.053000000 K 0.272389241% KO Coca-Cola Co. (The) 18.715591750 M 250.175000000 K 0.266788675% EMR Emerson Electric Co. 33.947760000 K 231.000000000 0.000483922%
Singapore Dollar 1 106.840000000 1 408.010000000 0.000015778%
British Pound 0.510000000 0.370000000 0.000000007%

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