Principaux titres en portefeuille Market Value Shares Weight %
TTWO Take-Two Interactive Software Inc 336.3 K 1 703.0 0.1%
Wacker Chemie AG 334.0 K 3 436.0 0.1%
DASH DoorDash Inc 331.5 K 2 208.0 0.1%
B
BAESF BAE Systems PLC 328.2 K 11.3 K 0.1%
Hermes International SCA 327.3 K 176.0 0.1%
MTN Group Ltd 326.7 K 28.3 K 0.1%
COKE Coca-Cola Consolidated Inc 323.8 K 1 689.0 0.1%
C
CODGF Cie de Saint-Gobain SA 323.5 K 3 995.0 0.1%
Erste Group Bank AG 321.9 K 3 011.0 0.1%
Cie Financiere Richemont SA 319.5 K 1 844.0 0.1%
Old Mutual Ltd 319.2 K 391.4 K 0.1%
P
PBNNF Bank Negara Indonesia Persero Tbk PT 318.8 K 1.4 M 0.1%
ABN AMRO Bank NV 315.0 K 10.1 K 0.1%
O
ORXCF ORIX Corp 313.5 K 10.8 K 0.1%
Land Securities Group PLC 311.2 K 42.5 K 0.1%
Sompo Holdings Inc 310.6 K 8 200.0 0.1%
SNOW Snowflake Inc 308.1 K 2 043.0 0.1% NET Cloudflare Inc 306.4 K 1 485.0 0.1%
ams-OSRAM AG 305.4 K 29.7 K 0.1%
R
RYLPF Koninklijke Philips NV 304.3 K 11.3 K 0.1%