Principaux titres en portefeuille Market Value Shares Weight %
COMPASS GROUP PLC 5.7 M 189.3 K 0.5% LEGRAND SA 5.6 M 35.1 K 0.5% R
RSNHF RESONA HOLDINGS INC 5.6 M 480.1 K 0.5%E
ELEEF ELEMENT FLEET MANAGEMENT CORP 5.6 M 219.4 K 0.5% TAIHEIYO CEMENT CORP 5.5 M 198.6 K 0.4% NIPPON STEEL CORP 5.3 M 1.3 M 0.4% S
SDMHF SARTORIUS STEDIM BIOTECH 5.3 M 23.7 K 0.4% DBS GROUP HOLDINGS LTD 5.3 M 113.9 K 0.4% SCHNEIDER ELECTRIC SE 5.1 M 18.0 K 0.4%
ARGX ARGENX SE - ADR 5.0 M 5 995.0 0.4% BASF SE 5.0 M 91.8 K 0.4% NESTLE SA-REG 5.0 M 52.2 K 0.4% R
RYLPF KONINKLIJKE PHILIPS NV 4.9 M 172.0 K 0.4% UNITED OVERSEAS BANK LTD 4.8 M 160.4 K 0.4% JERONIMO MARTINS 4.8 M 204.7 K 0.4% FUJITSU LIMITED 4.8 M 172.7 K 0.4%
AER AERCAP HOLDINGS NV 4.8 M 33.4 K 0.4%
SPOT SPOTIFY TECHNOLOGY SA 4.8 M 9 577.0 0.4%
MELI MERCADOLIBRE INC 4.8 M 2 230.0 0.4%