Principaux titres en portefeuille Market Value Shares Weight %
Danone SA 947.57 K 11.56 K 0.225%
SPOT Spotify Technology SA 946.27 K 2 061.00 0.225% Panasonic Holdings Corp. 941.41 K 34.00 K 0.223%
I IDEXF Industria de Diseno Textil SA 935.82 K 14.86 K 0.222%
R RBSPF NatWest Group plc 925.90 K 104.65 K 0.220%
EssilorLuxottica SA 924.28 K 4 931.00 0.219%
I ITOCF ITOCHU Corp. 922.47 K 80.90 K 0.219%
S SMTOF Sumitomo Electric Industries Ltd. 921.69 K 51.20 K 0.219%
Compass Group plc 915.09 K 28.33 K 0.217%
National Bank of Canada 914.43 K 5 792.00 0.217%
F FKURF Fujikura Ltd. 913.09 K 23.80 K 0.217%
Deutsche Post AG 907.23 K 14.95 K 0.215%
Engie SA 903.83 K 28.67 K 0.214%
Volvo AB 900.89 K 26.51 K 0.214%
Yageo Corp. 894.64 K 25.00 K 0.212%
KGC Kinross Gold Corp. 890.31 K 37.60 K 0.211%
TSEM Tower Semiconductor Ltd. 874.19 K 3 354.00 0.207% Elite Material Co. Ltd. 845.98 K 5 000.00 0.201%
P PRYMF Prysmian SpA 832.05 K 4 986.00 0.197%
NBIS Nebius Group NV 826.30 K 2 992.00 0.196%