Principaux titres en portefeuille Market Value Shares Weight %
Bank Hapoalim BM 566.47 K 24.39 K 0.09% SANDS CHINA LTD 566.20 K 269.20 K 0.09% G
GDERF Galderma Group AG 565.26 K 2 961.00 0.09% Bachem Holding AG 564.85 K 6 999.00 0.09% Galaxy Entertainment Group Ltd. 562.49 K 126.00 K 0.09% Prosus NV 561.68 K 12.51 K 0.09% Experian PLC 555.21 K 16.21 K 0.09% Severn Trent PLC 555.07 K 13.62 K 0.09% Assa Abloy AB 552.51 K 15.65 K 0.09% Admiral Group PLC 552.05 K 13.29 K 0.09% Sika AG 550.93 K 3 408.00 0.09% Deutsche Boerse AG 542.18 K 1 874.00 0.09% R
RYKKF Ryohin Keikaku Co Ltd. 540.68 K 25.80 K 0.09% MEGA OR HOLDINGS LTD 538.57 K 3 397.00 0.09% Meiko Electronics Co Ltd. 531.08 K 3 500.00 0.08%
FRO Frontline Plc 526.10 K 15.08 K 0.08% Accor SA 521.00 K 11.13 K 0.08% M
MONRF Moncler S.p.A. 520.39 K 8 787.00 0.08%D
DPLMF Diploma PLC 516.96 K 6 572.00 0.08% JX Advanced Metals Corp. 516.30 K 24.80 K 0.08%