Principaux titres en portefeuille Market Value Shares Weight %
MTR Corp Ltd 16.60 M 3.48 M 0.03% Sonic Healthcare Ltd 16.59 M 977.18 K 0.03% Associated British Foods PLC 16.59 M 624.28 K 0.03% Next Vision Stabilized Systems Ltd 16.59 M 145.32 K 0.03% M
MNBEF MINEBEA MITSUMI Inc 16.59 M 769.83 K 0.03%S
SPXSF Spirax Group PLC 16.58 M 155.97 K 0.03% NGK Insulators Ltd 16.55 M 563.46 K 0.03% Brenntag SE 16.53 M 267.61 K 0.03% Redeia Corp SA 16.41 M 883.76 K 0.03% Lifco AB 16.40 M 459.85 K 0.03% Tryg A/S 16.39 M 662.17 K 0.03% Hyundai Glovis Co Ltd 16.38 M 81.39 K 0.03% Phoenix Group Holdings PLC 16.36 M 1.59 M 0.03%
MICC Magnum Ice Cream Co NV/The 16.34 M 1.03 M 0.03% Talanx AG 16.34 M 129.34 K 0.03% S
SAPIF Saputo Inc 16.29 M 510.30 K 0.03% Idemitsu Kosan Co Ltd 16.21 M 1.70 M 0.03% Sekisui Chemical Co Ltd 16.20 M 829.74 K 0.03% Charter Hall Group 16.15 M 1.03 M 0.03% Evolution AB 16.13 M 265.40 K 0.03%