Principaux titres en portefeuille Market Value Shares Weight %
SBI Holdings Inc 433.4 K 24.2 K 0.3% Carlsberg A/S 424.2 K 3 425.0 0.3% Vienna Insurance Group AG Wiener Versicherung Gruppe 420.6 K 5 945.0 0.3% Insurance Australia Group Ltd. 420.6 K 83.7 K 0.3% C
CAHPF Evolution Mining Ltd. 419.4 K 48.5 K 0.3% Swiss Prime Site AG 417.0 K 2 482.0 0.3% Metso Oyj 416.8 K 24.5 K 0.3% Sainsbury (J) PLC 416.3 K 93.1 K 0.3% Kirin Holdings Co Ltd 415.8 K 26.2 K 0.3% D
DLAKF Deutsche Lufthansa AG 409.8 K 49.4 K 0.3% APA GROUP 405.2 K 59.5 K 0.3% I
ICHGF InterContinental Hotels Group PLC 395.6 K 3 034.0 0.2%M
MONRF Moncler S.p.A. 395.6 K 6 679.0 0.2% Rubis SCA 388.8 K 9 793.0 0.2% Knorr-Bremse AG 387.9 K 3 465.0 0.2% AZRIELI GROUP LTD 385.3 K 2 906.0 0.2% Prada S.p.A. 382.4 K 81.2 K 0.2% C
CVCCF CVC Capital Partners PLC 379.8 K 29.6 K 0.2% STOCKLAND TRUST MANAGEMENT LTD 379.1 K 128.4 K 0.2% PCCW Ltd. 378.8 K 512.0 K 0.2% 