Principaux titres en portefeuille Market Value Shares Weight %
Sigma Healthcare Ltd. 260.34 K 143.44 K 0.04% Kobe Bussan Co Ltd. 256.19 K 11.80 K 0.04% Sixt SE 248.88 K 3 362.00 0.04% Bucher Industries AG 244.34 K 565.00 0.04% Nemetschek SE 239.41 K 3 262.00 0.04% BAYCURRENT INC 233.95 K 8 200.00 0.03% Sweco AB (publ) 229.62 K 16.48 K 0.03% Codan Ltd. 224.89 K 10.50 K 0.03% S
SNROF Sanrio Co., Ltd 224.66 K 36.50 K 0.03% Sega Sammy Holdings Inc. 222.41 K 14.60 K 0.03% Georg Fischer AG 220.56 K 4 387.00 0.03% Internet Initiative Japan Inc. 218.46 K 14.20 K 0.03% SOCIONEXT INC 211.47 K 18.00 K 0.03% Krones AG 206.00 K 1 552.00 0.03% B
BCUCF Brunello Cucinelli S.p.A. 202.80 K 2 360.00 0.03% Eagers Automotive Ltd. 202.15 K 13.12 K 0.03% Wisetech Global Ltd. 142.85 K 5 486.00 0.02% P
PMCUF PRO Medicus Ltd. 110.41 K 1 379.00 0.02% DiaSorin S.p.A. 106.08 K 1 535.00 0.02% DREYFUS TRSY OBLIG CASH M 68.20 K 68.20 K 0.01% 