Principaux titres en portefeuille Market Value Shares Weight %
Severn Trent plc 184.33 K 4 701.00 0.0437%
Bandai Namco Holdings, Inc. 183.85 K 7 900.00 0.0436%
LS Electric Co. Ltd. 183.73 K 1 196.00 0.0436%
WH Group Ltd. 183.39 K 173.50 K 0.0435%
thyssenkrupp AG 183.00 K 15.39 K 0.0434%
Secom Co. Ltd. 182.65 K 4 600.00 0.0433%
O OSCUF Japan Exchange Group, Inc. 182.37 K 14.50 K 0.0433%
Intertek Group plc 180.41 K 2 343.00 0.0428%
Rexel SA 179.00 K 4 100.00 0.0425%
Accor SA 175.20 K 3 016.00 0.0416%
Evergreen Marine Corp. Taiwan Ltd. 173.75 K 30.00 K 0.0412%
Yaskawa Electric Corp. 172.87 K 4 000.00 0.0410%
Aisin Corp. 172.13 K 12.80 K 0.0408%
Nemetschek SE 171.22 K 2 822.00 0.0406%
STN Stantec, Inc. 171.19 K 2 482.00 0.0406% Makita Corp. 170.96 K 4 800.00 0.0406%
D DPLMF Diploma plc 170.71 K 1 805.00 0.0405%
Samsung Heavy Industries Co. Ltd. 170.66 K 11.35 K 0.0405%
LOGI Logitech International SA 169.95 K 1 813.00 0.0403% Partners Group Holding AG 168.83 K 206.00 0.0401%
