Principaux titres en portefeuille Market Value Shares Weight %
Partners Group Holding AG 13.73 M 12.63 K 0.1574%
AER AerCap Holdings N.V. 13.52 M 95.06 K 0.1550%A AIBRF AIB GROUP PUBLIC LIMITED COMPANY 13.22 M 1.15 M 0.1516%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 13.17 M 363.67 K 0.1511%
Daimler Truck Holding AG 13.03 M 258.41 K 0.1495%
Geberit AG 13.01 M 19.26 K 0.1492%
Universal Music Group N.V. 12.92 M 616.12 K 0.1481%
NN Group N.V. 12.76 M 145.73 K 0.1463%
S SWZCF Swisscom AG 12.51 M 14.79 K 0.1435%
Hexagon Aktiebolag 12.49 M 1.14 M 0.1433%
Heineken N.V. 12.48 M 160.26 K 0.1431%
BPER BANCA S.P.A. 12.45 M 843.66 K 0.1428%
HALMA PUBLIC LIMITED COMPANY 12.43 M 206.50 K 0.1425%
Helvetia Baloise Holding AG 12.36 M 45.09 K 0.1418%
BE Semiconductor Industries N.V. 12.09 M 41.34 K 0.1386%
NOVOZYMES A/S 11.99 M 195.10 K 0.1375%
B BMDPF BANCA MONTE DEI PASCHI DI SIENA S.P.A. 11.97 M 1.12 M 0.1373%
Wartsila Oyj Abp 11.91 M 283.69 K 0.1366%
R RYAOF RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 11.89 M 453.30 K 0.1364%
KONE Oyj 11.89 M 186.85 K 0.1363%
