Principaux titres en portefeuille Market Value Shares Weight %
Erste Group Bank AG 318.3 M 2.7 M 0.1% United Overseas Bank Ltd 317.7 M 11.7 M 0.1% Chugai Pharmaceutical Co Ltd 317.2 M 6.0 M 0.1% UCB SA 314.6 M 1.1 M 0.1% Sandvik AB 314.5 M 9.7 M 0.1% Bank Leumi Le-Israel BM 312.5 M 14.2 M 0.1% adidas AG 311.6 M 1.6 M 0.1% Amadeus IT Group SA 310.0 M 4.2 M 0.1% Swiss Life Holding AG 309.8 M 268.9 K 0.1% O
ORXCF ORIX Corp 309.1 M 10.6 M 0.1% Heidelberg Materials AG 308.5 M 1.2 M 0.1% N
NOKBF Nokia Oyj 305.4 M 47.4 M 0.1% Imperial Brands PLC 302.4 M 7.2 M 0.1% Skandinaviska Enskilda Banken AB 299.9 M 14.2 M 0.1% B
BAMXF Bayerische Motoren Werke AG 297.6 M 2.7 M 0.1% Danske Bank A/S 295.8 M 5.9 M 0.1% Sika AG 295.4 M 1.5 M 0.1% Seven & i Holdings Co Ltd 290.5 M 20.2 M 0.1% KB Financial Group Inc 289.4 M 3.4 M 0.1% F
FER Ferrovial SE 289.1 M 4.5 M 0.1%