Principaux titres en portefeuille Market Value Shares Weight %
A ASRRF ASR Nederland NV 52.48 M 641.92 K 0.469%
S SFTBF SoftBank Group Corp. 52.11 M 1.67 M 0.466%
RACE Ferrari NV 50.15 M 127.54 K 0.448% JPMorgan Securities Lending Money Market Fund 50.02 M 50.02 M 0.447%
Fuji Electric Co. Ltd. 49.73 M 569.80 K 0.445%
National Australia Bank Ltd. 49.41 M 1.71 M 0.442%
Bayer AG 48.58 M 875.37 K 0.434%
K KDDIF KDDI Corp. 48.20 M 2.62 M 0.431%
Kingspan Group plc 47.93 M 515.72 K 0.429%
FinecoBank Banca Fineco SpA 47.71 M 1.74 M 0.427%
B BBVXF Banco Bilbao Vizcaya Argentaria SA 47.36 M 1.69 M 0.424%
Deutsche Boerse AG 47.20 M 156.69 K 0.422%
A ABLZF ABB Ltd. 46.50 M 471.31 K 0.416%
R RTPPF Rio Tinto plc 45.46 M 467.80 K 0.407%
Heineken NV 45.05 M 497.51 K 0.403%
S SMEGF Siemens Energy AG 44.71 M 261.73 K 0.400%
K KXHCF Kioxia Holdings Corp. 44.04 M 158.00 K 0.394%
Capgemini SE 43.32 M 364.50 K 0.387%
S SURDF Sumitomo Realty & Development Co. Ltd. 42.87 M 1.91 M 0.383%
Tesco plc 42.65 M 6.48 M 0.381%
