Principaux titres en portefeuille Market Value Shares Weight %
SUBARU CORP 724.7 K 33.6 K 0.3% SWISSQUOTE GROUP HOLDING SA 689.7 K 1 212.0 0.3% D
DLMAF DOLLARAMA INC 681.9 K 5 032.0 0.3%H
HLNCF HALEON PLC 665.6 K 128.0 K 0.3% HIKARI TSUSHIN INC 661.4 K 2 400.0 0.3% HALMA PLC 655.6 K 13.5 K 0.3% W
WOLTF WOLTERS KLUWER NV 654.3 K 6 973.0 0.3% SKF AB 642.4 K 24.4 K 0.3% OTSUKA HOLDINGS CO LTD 641.0 K 10.7 K 0.3% CAPGEMINI SA 638.8 K 4 093.0 0.2% SANWA HOLDINGS CORP 637.6 K 28.1 K 0.2% J FRONT RETAILING CO LTD 617.9 K 42.3 K 0.2% I
ICHGF INTERCONTINENTAL HOTELS GROUP PLC NEW 601.6 K 4 463.0 0.2% USS CO LTD 587.6 K 53.1 K 0.2% F
FSNUF FRESENIUS SE and CO KGAA 560.9 K 9 987.0 0.2% CK HUTCHISON HOLDINGS LTD 550.7 K 68.0 K 0.2% BROTHER INDUSTRIES LTD 549.9 K 27.0 K 0.2% TUI AG 548.7 K 51.2 K 0.2% S
SGIOF SHIONOGI and CO LTD 545.3 K 26.5 K 0.2% BANDAI NAMCO HOLDINGS INC 540.7 K 20.8 K 0.2% 