Principaux titres en portefeuille Market Value Shares Weight %
Hong Kong Exchanges & Clearing Ltd. 1.32 M 25.40 K 0.468%
A ASRRF ASR Nederland NV 1.32 M 16.10 K 0.465%
RACE Ferrari NV 1.27 M 3 227.00 0.448% Fuji Electric Co. Ltd. 1.25 M 14.30 K 0.441%
National Australia Bank Ltd. 1.25 M 43.09 K 0.441%
K KDDIF KDDI Corp. 1.24 M 67.10 K 0.437%
FinecoBank Banca Fineco SpA 1.23 M 45.03 K 0.436%
Bayer AG 1.23 M 22.11 K 0.433%
Kingspan Group plc 1.21 M 13.02 K 0.428%
B BBVXF Banco Bilbao Vizcaya Argentaria SA 1.20 M 42.80 K 0.424%
A ABLZF ABB Ltd. 1.19 M 12.05 K 0.420%
Deutsche Boerse AG 1.19 M 3 944.00 0.420%
K KXHCF Kioxia Holdings Corp. 1.17 M 4 200.00 0.414%
R RTPPF Rio Tinto plc 1.15 M 11.82 K 0.406%
Heineken NV 1.14 M 12.56 K 0.402%
S SMEGF Siemens Energy AG 1.13 M 6 607.00 0.399%
Capgemini SE 1.09 M 9 201.00 0.386%
Tesco plc 1.08 M 164.77 K 0.383%
S SURDF Sumitomo Realty & Development Co. Ltd. 1.08 M 48.10 K 0.381%
I ICHGF InterContinental Hotels Group plc 1.07 M 6 600.00 0.377%
