Principaux titres en portefeuille Market Value Shares Weight %
National Australia Bank Ltd. 1.17 M 44.57 K 0.277%
B BUDFF Anheuser-Busch InBev SA/NV 1.16 M 14.03 K 0.276%
Investor AB 1.16 M 28.04 K 0.276%
Vinci SA 1.15 M 7 882.00 0.273%
CNI Canadian National Railway Co. 1.14 M 9 532.00 0.270%
NXPI NXP Semiconductors NV 1.13 M 4 011.00 0.268% United Microelectronics Corp. 1.12 M 217.00 K 0.266%
TECK Teck Resources Ltd. 1.11 M 18.72 K 0.265%C CODGF Cie de Saint-Gobain SA 1.10 M 12.13 K 0.260%
ASE Technology Holding Co. Ltd. 1.09 M 51.00 K 0.258%
T TKOMF Tokio Marine Holdings, Inc. 1.05 M 23.80 K 0.250%
N NOKBF Nokia OYJ 1.04 M 79.12 K 0.248%
Muenchener Rueckversicherungs-Gesellschaft AG 1.04 M 1 866.00 0.247%
Repsol SA 1.03 M 40.77 K 0.243%
Holcim AG 1.01 M 11.19 K 0.240%
Macquarie Group Ltd. 1.01 M 5 808.00 0.239%
ASM International NV 979.70 K 857.00 0.233%
Alimentation Couche-Tard, Inc. 973.89 K 15.28 K 0.231%
Oversea-Chinese Banking Corp. Ltd. 956.15 K 49.90 K 0.227%
Argenx SE 954.92 K 1 030.00 0.227%
