Principaux titres en portefeuille Market Value Shares Weight %
BANCO BTG PACTUAL SA 112.9 K 9 914.0 0.3%
SPOT SPOTIFY TECHNOLOGY SA 111.1 K 222.0 0.3%
KOREA AEROSPACE INDUSTRIES LTD 110.8 K 955.0 0.3%
G
GMWKF GAMES WORKSHOP GROUP PLC 109.9 K 471.0 0.3%
HALMA PLC 109.4 K 2 255.0 0.3%
FUJITSU LTD 108.1 K 3 905.0 0.3%
ZIJIN MINING GROUP CO LIMITED 104.1 K 19.4 K 0.3%
CAPCOM CO LTD 103.8 K 4 082.0 0.3%
SHENZHEN INOVANCE TECHNOLOGY CO LTD 103.6 K 9 646.0 0.3%
ADNOC DRILLING COMPANY PJSC 101.2 K 69.7 K 0.3%
DELTA ELECTRONICS INC 100.3 K 2 596.0 0.3%
COMMERZBANK AG 100.3 K 2 439.0 0.3%
INTESA SANPAOLO SPA 97.5 K 13.8 K 0.3%
AIRTAC INTERNATIONAL GROUP 97.1 K 2 688.0 0.3%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 94.6 K 1 723.0 0.3%
B
BYDDF BYD CO LTD 90.6 K 7 242.0 0.3%
UST BILLS 0% 12/02/2026 89.9 K 90.0 K 0.3%
IMPALA PLATINUM HOLDINGS LTD 89.6 K 4 580.0 0.3%
I
ICHGF INTERCONTINENTAL HOTELS GROUP PLC NEW 82.2 K 610.0 0.2%
HEXAGON AB 81.0 K 7 175.0 0.2%