Principaux titres en portefeuille Market Value Shares Weight %
ESSILORLUXOTTICA SA 1.01 M 4 779.00 0.0941%
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 1.01 M 1 688.00 0.0940%
I IDEXF Industria de Diseno Textil, S.A. 1.01 M 16.82 K 0.0937%
C CRARF CREDIT AGRICOLE SA 1.01 M 51.51 K 0.0936%
VMC VULCAN MATERIALS COMPANY 1.00 M 3 320.00 0.0932%
GOODMAN GROUP 992.27 K 45.80 K 0.0923%
INFORMA PLC 991.22 K 91.68 K 0.0922%
HOYA CORPORATION 989.74 K 5 300.00 0.0921%
MPWR MONOLITHIC POWER SYSTEMS, INC. 988.02 K 612.00 0.0919% VRTX VERTEX PHARMACEUTICALS INCORPORATED 982.55 K 2 299.00 0.0914%
I IFNNF Infineon Technologies AG 981.52 K 14.59 K 0.0913%
NLY ANNALY CAPITAL MANAGEMENT, INC. 981.24 K 42.85 K 0.0913% TRMB TRIMBLE INC. 980.25 K 14.56 K 0.0912% CEG CONSTELLATION ENERGY CORPORATION. 967.80 K 3 092.00 0.0901%
Hannover Rueck SE 967.19 K 3 201.00 0.0900%
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC 964.24 K 52.59 K 0.0897%
CHROMA ATE INC. 956.62 K 14.00 K 0.0890%
HCA HCA HEALTHCARE, INC. 954.49 K 2 197.00 0.0888% DGX QUEST DIAGNOSTICS INCORPORATED 950.03 K 4 892.00 0.0884%
INTESA SANPAOLO SPA 949.71 K 139.78 K 0.0884%