Principaux titres en portefeuille Market Value Shares Weight %
Zalando SE 11.20 K 386.00 0.00656%
SGS SA 11.15 K 96.00 0.00654%
Capcom Co Ltd 11.12 K 600.00 0.00652%
R RPGRF REA Group Ltd 11.09 K 115.00 0.00650%
TRI Thomson Reuters Corp 10.94 K 134.00 0.00641%
Klepierre SA 10.92 K 261.00 0.00640%
Resonac Holdings Corp 10.89 K 100.00 0.00639%
CapitaLand Integrated Commercial Trust 10.87 K 5 935.00 0.00638%
Ajinomoto Co Inc 10.84 K 300.00 0.00636%
EL Estee Lauder Cos Inc/The 10.82 K 137.00 0.00634%
Kawasaki Heavy Industries Ltd 10.79 K 600.00 0.00633%
Shimano Inc 10.67 K 100.00 0.00626%
IEX IDEX Corp 10.67 K 47.00 0.00625%
Land Securities Group PLC 10.65 K 1 233.00 0.00625%
NDSN Nordson Corp 10.56 K 35.00 0.00619% ESS Essex Property Trust Inc 10.50 K 36.00 0.00615%
Acciona SA 10.46 K 33.00 0.00613%
Olympus Corp 10.45 K 1 000.00 0.00613%
Symrise AG 10.44 K 104.00 0.00612%
Swire Pacific Ltd 10.42 K 1 000.00 0.00611%