Principaux titres en portefeuille Market Value Shares Weight %
DEFINITY FINANCIAL CORP 98.99 K 1 734.00 0.282%
PBR PETROLEO BRASILEIRO-SPON ADR 98.53 K 5 079.00 0.281% SPOT SPOTIFY TECHNOLOGY SA 98.49 K 197.00 0.281%
RELIANCE INDS-SPONS GDR 144A 98.03 K 1 786.00 0.280%
FAST RETAILING CO LTD 97.93 K 200.00 0.279%
CTBC FINANCIAL HOLDING CO LTD 97.80 K 49.00 K 0.279%
R RLXXF RELX PLC 96.62 K 2 747.00 0.276%
NINTENDO CO LTD 95.40 K 2 000.00 0.272%
ATLAS COPCO AB-A SHS 93.25 K 4 413.00 0.266%
TECHTRONIC INDUSTRIES CO LTD 92.40 K 5 500.00 0.264%
MS&AD INSURANCE GROUP HOLDINGS INC 89.27 K 2 900.00 0.255%
TRP TC ENERGY CORP 89.09 K 1 323.00 0.254% AEM AGNICO EAGLE MINES LTD 88.85 K 612.00 0.253%
G GLAXF GSK PLC 88.67 K 3 410.00 0.253%
N NETTF NETEASE INC 87.80 K 3 300.00 0.250%
HON HAI PRECISION-GDR REG S GDR 87.38 K 5 727.00 0.249%
K KDDIF KDDI CORP 86.59 K 4 700.00 0.247%
MITSUBISHI HEAVY INDUSTRIES 86.44 K 3 700.00 0.247%
DIVI S LABORATORIES LTD 86.33 K 1 019.00 0.246%
S STOHF EQUINOR ASA 86.29 K 2 102.00 0.246%