Principaux titres en portefeuille Market Value Shares Weight %
Admiral Group PLC 707.03 K 17.70 K 0.10% Nomura Research Institute Ltd 705.11 K 25.70 K 0.10% Skanska AB 703.67 K 22.95 K 0.10% Intertek Group PLC 689.83 K 10.83 K 0.10% B
BLHWF Belimo Holding AG 686.71 K 689.00 0.10% SKF AB 680.37 K 23.80 K 0.10% A
AEGOF Aegon Ltd 679.89 K 89.34 K 0.10%
GRAB Grab Holdings Ltd 679.87 K 161.11 K 0.10% Xero Ltd 660.20 K 11.18 K 0.09% Knorr-Bremse AG 660.19 K 5 044.00 0.09% Rexel SA 657.20 K 15.18 K 0.09% Hongkong Land Holdings Ltd 654.53 K 75.60 K 0.09% M&G PLC 654.25 K 153.22 K 0.09% B
BZLFF Bunzl PLC 646.65 K 21.92 K 0.09% AddTech AB 645.91 K 17.47 K 0.09% Orkla ASA 645.34 K 47.14 K 0.09% Auckland International Airport Ltd 644.78 K 117.35 K 0.09% Eurofins Scientific SE 638.36 K 7 922.00 0.09% Cochlear Ltd 625.33 K 4 416.00 0.09% Singapore Airlines Ltd 621.57 K 109.60 K 0.09% 