Principaux titres en portefeuille Market Value Shares Weight %
BANCO BPM SOCIETA PER AZIONI 17.45 M 1.16 M 0.06% V
VTTGF VAT Group AG 17.36 M 26.85 K 0.06% Julius Baer Gruppe AG 17.33 M 207.42 K 0.06% PERNOD RICARD SA 17.32 M 193.70 K 0.06% MERCK Kommanditgesellschaft auf Aktien 17.31 M 116.19 K 0.06%
IMO COMPAGNIE PETROLIERE IMPERIALE LTEE 17.21 M 170.35 K 0.06% DASSAULT SYSTEMES SE 17.19 M 625.05 K 0.06% BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 17.19 M 17.19 M 0.06% Kao Corporation 17.04 M 425.90 K 0.06% HALMA PUBLIC LIMITED COMPANY 16.99 M 349.74 K 0.06% Essity Aktiebolag (publ) 16.76 M 566.14 K 0.06% EQT AB 16.55 M 435.93 K 0.06% S
SGIOF Shionogi & Co., Ltd. 16.52 M 802.20 K 0.06% ASICS Corporation 16.50 M 685.40 K 0.06% KAJIMA CORPORATION 16.27 M 398.90 K 0.06%
GIB CGI INC. 16.19 M 188.90 K 0.06%L
LSRCF Lasertec Corporation 16.10 M 70.10 K 0.06%
AGI ALAMOS GOLD INC. 16.06 M 433.26 K 0.06%
TRI THOMSON REUTERS CORPORATION 15.99 M 144.69 K 0.06% Alfa Laval AB 15.87 M 274.04 K 0.06%