Principaux titres en portefeuille Market Value Shares Weight %
Chocoladefabriken Lindt & Spruengli AG 6.76 M 41.00 0.08% S
SGIOF Shionogi & Co Ltd. 6.76 M 287.91 K 0.08% Julius Baer Group AG 6.72 M 78.74 K 0.08% L
LSRCF Lasertec Corp. 6.64 M 30.82 K 0.08%T
TEFOF Telefonica, S.A. 6.64 M 1.46 M 0.07%E
ELCPF EDP SA 6.63 M 1.24 M 0.07% Banco BPM S.p.A. 6.58 M 444.42 K 0.07% Siemens Healthineers AG 6.57 M 132.02 K 0.07% Ebara Corp. 6.45 M 181.70 K 0.07% TERNA - Rete Elettrica Nazionale S.p.A. 6.44 M 534.22 K 0.07% BE Semiconductor Industries NV 6.36 M 28.41 K 0.07% M
MONRF Moncler S.p.A. 6.35 M 91.97 K 0.07%
STLA Stellantis N.V 6.34 M 773.19 K 0.07%A
ASBRF Asahi Group Holdings Ltd 6.32 M 580.96 K 0.07% UPM-Kymmene Corporation 6.22 M 195.13 K 0.07% S
SHLAF Schindler Holding AG 6.17 M 16.16 K 0.07%R
RKLIF Rentokil Initial PLC 6.12 M 995.55 K 0.07% Snam S.p.A. 6.11 M 784.36 K 0.07% N
NDEKF Nitto Denko Corp. 6.06 M 260.12 K 0.07% CLP Holdings Ltd. 6.05 M 637.79 K 0.07% 