Principaux titres en portefeuille Market Value Shares Weight %
W
WOLTF Wolters Kluwer NV 62.043 K 768.000 0.020% Elisa Oyj 57.476 K 1 119.000 0.018% Ajinomoto Co Inc 57.251 K 1 800.000 0.018%
OTEX Open Text Corp 53.557 K 2 162.000 0.017% Fastighets AB Balder 45.108 K 6 003.000 0.014% HSBC Bank PLC 41.689 K 2 903.000 0.013% Capcom Co Ltd 40.879 K 1 800.000 0.013% Nexi SpA 39.600 K 9 695.000 0.013% M3 Inc 39.414 K 3 600.000 0.012% Eurex Deutschland 38.504 K 44.000 0.012% Scout24 SE 37.992 K 447.000 0.012% CapitaLand Investment Ltd/Singapore 36.490 K 15.100 K 0.012% Edenred SE 31.873 K 1 379.000 0.010% Toho Co Ltd/Tokyo 30.064 K 3 000.000 0.010% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 30.000 K 30.000 K 0.009% Intertek Group PLC 28.483 K 447.000 0.009% MonotaRO Co Ltd 22.602 K 1 700.000 0.007% CONTRA CYBERARK SOFTWA 13.275 K 295.000 0.004% Evolution AB 12.769 K 212.000 0.004% Secom Co Ltd 7 759.480 200.000 0.002%