Principaux titres en portefeuille Market Value Shares Weight %
P
PBNNF Bank Negara Indonesia Persero Tbk. PT 1.89 M 8.82 M 0.17%
Renault SA 1.72 M 49.35 K 0.16%
Chugai Pharmaceutical Co. Ltd. 1.70 M 32.90 K 0.16%
Subaru Corp. 1.48 M 98.70 K 0.13%
Aviva plc 1.38 M 162.85 K 0.13%
EURO 1.17 M 997.56 K 0.11%
FANUC Corp. 1.15 M 26.20 K 0.10%
Commonwealth Bank of Australia 1.11 M 8 883.00 0.10%
S
SAPGF SAP SE 1.07 M 6 251.00 0.10%
LVMH Moet Hennessy Louis Vuitton SE 1.05 M 1 974.00 0.10%
Infosys Ltd. 966.77 K 77.64 K 0.09%
Dr Ing hc F Porsche AG 955.19 K 19.74 K 0.09%
BNP Paribas SA 929.79 K 8 883.00 0.08%
A
ANNSF Aena SME SA 878.97 K 32.24 K 0.08%
Tokio Marine Holdings, Inc. 845.64 K 18.40 K 0.08%
L
LSRCF Lasertec Corp. 790.03 K 2 900.00 0.07%
New Taiwan Dollar 773.76 K 24.52 M 0.07%
S
SNEJF Sony Group Corp. 653.57 K 32.90 K 0.06%
GEA Group AG 562.98 K 8 225.00 0.05%
Malco Energy Ltd. 492.42 K 722.16 K 0.04%