Principaux titres en portefeuille Market Value Shares Weight %
United Laboratories International Holdings Ltd/The 130.39 K 116.00 K 0.0426%
Fevertree Drinks PLC 129.82 K 12.40 K 0.0424%
Inabata & Co Ltd 129.69 K 5 400.00 0.0424%
SUNC Sunococorp LLC 128.92 K 1 973.00 0.0421% Frasers Group PLC 128.72 K 12.34 K 0.0421%
Perpetual Ltd 128.71 K 11.27 K 0.0421%
NP3 Fastigheter AB 128.57 K 4 054.00 0.0420%
Food Empire Holdings Ltd 128.48 K 52.90 K 0.0420%
Ship Healthcare Holdings Inc 128.38 K 9 800.00 0.0420%
Vulcan Energy Resources Ltd 128.36 K 44.75 K 0.0420%
Rathbones Group PLC 127.88 K 4 829.00 0.0418%
El Al Israel Airlines 127.40 K 26.70 K 0.0416%
Burkhalter Holding AG 127.19 K 610.00 0.0416%
Kier Group PLC 127.10 K 45.56 K 0.0415%
Atea ASA 127.08 K 7 074.00 0.0415%
StarHub Ltd 127.01 K 157.40 K 0.0415%
CVS Group PLC 126.70 K 7 514.00 0.0414%
Catalyst Metals Ltd 126.65 K 33.65 K 0.0414%
MONY Group PLC 126.62 K 53.02 K 0.0414%
Landis+Gyr Group AG 126.53 K 1 959.00 0.0414%
