Principaux titres en portefeuille Market Value Shares Weight %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 12.19 M 1.82 M 0.01%
HII Huntington Ingalls Industries Inc 12.19 M 33.46 K 0.01% AKAM Akamai Technologies Inc 12.18 M 118.27 K 0.01%
Pernod Ricard SA 12.17 M 163.66 K 0.01%
Kerry Group PLC 12.15 M 143.33 K 0.01%
D
DPLMF Diploma PLC 12.15 M 128.34 K 0.01%
U
UUGWF United Utilities Group PLC 12.14 M 612.09 K 0.01%
CSGP CoStar Group Inc 12.13 M 350.51 K 0.01%
A
ASBRF Asahi Group Holdings Ltd 12.12 M 1.23 M 0.01%
PNR Pentair PLC 12.11 M 150.00 K 0.01%
Daifuku Co Ltd 12.10 M 276.80 K 0.01%
Metro Inc/CN 12.08 M 180.22 K 0.01%
PFGC Performance Food Group Co 12.03 M 132.81 K 0.01%
Swiss Prime Site AG 12.02 M 69.38 K 0.01%
RRX Regal Rexnord Corp 11.99 M 55.75 K 0.01% MLI Mueller Industries Inc 11.96 M 88.32 K 0.01%
DSM-Firmenich AG 11.96 M 160.08 K 0.01%
Banco Bradesco SA 11.94 M 3.06 M 0.01%
Siemens Healthineers AG 11.93 M 291.07 K 0.01%
RGA Reinsurance Group of America Inc 11.93 M 56.43 K 0.01%

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