Principaux titres en portefeuille Market Value Shares Weight %
RACE Ferrari N.V. 975.17 K 2 838.00 0.300% SEGRO PUBLIC LIMITED COMPANY 965.81 K 99.63 K 0.298%
Givaudan SA 964.62 K 260.00 0.297%
BANCO BPM SOCIETA PER AZIONI 958.60 K 61.01 K 0.295%
SMC CORPORATION 956.84 K 2 200.00 0.295%
SALMAR ASA 951.02 K 15.31 K 0.293%
COVIVIO SA 943.96 K 14.70 K 0.291%
MTR CORPORATION LIMITED 941.55 K 234.00 K 0.290%
Hong Kong Exchanges and Clearing Limited 939.50 K 18.40 K 0.289%
NN Group N.V. 938.86 K 11.25 K 0.289%
D DISPF DISCO CORPORATION 938.48 K 2 300.00 0.289%
SPOT SPOTIFY TECHNOLOGY S.A. 924.69 K 1 858.00 0.285% Geberit AG 923.16 K 1 409.00 0.284%
MACQUARIE GROUP LIMITED 905.07 K 5 278.00 0.279%
J JPSTF JAPAN POST BANK Co.,Ltd. 901.89 K 46.80 K 0.278%
Kesko Oyj 899.27 K 37.10 K 0.277%
NATIONAL BANK OF CANADA 898.88 K 6 155.00 0.277%
U UNBLF UNIBAIL-RODAMCO-WESTFIELD SE 897.40 K 7 763.00 0.277%
D DGEAF DIAGEO PLC 897.12 K 43.77 K 0.276%
GECINA SA 896.52 K 10.49 K 0.276%
