Principaux titres en portefeuille Market Value Shares Weight %
FFIV F5, INC. 869.35 K 2 684.00 0.0809% SNA SNAP-ON INCORPORATED 868.02 K 2 264.00 0.0808%
NATIONAL AUSTRALIA BANK LIMITED 857.76 K 29.65 K 0.0798%
SYK STRYKER CORPORATION 848.96 K 2 694.00 0.0790% MRSH MARSH & MCLENNAN COMPANIES, INC. 848.61 K 5 060.00 0.0790%
MS&AD Insurance Group Holdings, Inc. 848.56 K 33.00 K 0.0790%
INDUSTRIAL BANK OF KOREA 848.47 K 55.35 K 0.0790%
Dr Sulaiman Al Habib Medical Services Group Company SJSC 847.79 K 13.09 K 0.0789%
EBAY EBAY INC. 845.74 K 8 173.00 0.0787%
SCENTRE GROUP 842.99 K 313.71 K 0.0784%
IDXX IDEXX LABORATORIES, INC. 840.08 K 1 498.00 0.0782% VICI VICI PROPERTIES INC. 837.13 K 28.67 K 0.0779%
G GLAXF GSK PLC 836.10 K 31.89 K 0.0778%
Saudi Telecom Company SJSC 834.52 K 71.80 K 0.0777%
PSA PUBLIC STORAGE. 831.13 K 2 748.00 0.0773% ROP ROPER TECHNOLOGIES, INC. 828.84 K 2 336.00 0.0771%
Recruit Holdings Co.,Ltd. 824.58 K 17.80 K 0.0767%
GLPI Gaming and Leisure Properties, Inc. 814.08 K 16.80 K 0.0758%
FIBRA UNO ADMINISTRACION SA DE CV 813.15 K 473.64 K 0.0757%
SPOT SPOTIFY TECHNOLOGY S.A. 811.83 K 1 818.00 0.0755%