Principaux titres en portefeuille Market Value Shares Weight %
SHIKUN & BINUI LTD 567.788 K 85.086 K 0.003% S P 500 EMINI FUTURE JUN26 551.361 K 119.000 0.003% CANAL+ SA 542.602 K 174.068 K 0.003% Kyowa Kirin Co., Ltd. 541.117 K 35.900 K 0.003% Sika AG 539.300 K 2 935.000 0.003% SYENSQO NV 525.769 K 7 954.000 0.003% SPAREBANK 1 OSTLANDET 496.992 K 22.719 K 0.003% S
SBKLF Sumitomo Bakelite Company Limited 494.879 K 14.100 K 0.003% PRADA S.P.A. 494.338 K 111.600 K 0.003% S
SHLRF Schindler Holding AG 487.115 K 1 454.000 0.003%S
SOHGF ALSOK CO., LTD. 460.738 K 60.800 K 0.002% CANADIAN DOLLAR 454.598 K 618.754 K 0.002% Daicel Corporation 425.329 K 54.100 K 0.002% EQUITAL LTD 417.004 K 9 701.000 0.002% HOEGH AUTOLINERS ASA 411.476 K 28.889 K 0.002% ANSELL LIMITED 372.029 K 19.586 K 0.002% ODFJELL DRILLING LTD 371.887 K 34.804 K 0.002% B
BWAGF BAWAG Group AG 292.945 K 1 714.000 0.002% CHORUS LIMITED 292.225 K 51.012 K 0.002% SUMMERSET GROUP HOLDINGS LIMITED 291.332 K 60.641 K 0.002% 
