Principaux titres en portefeuille Market Value Shares Weight %
BEIJER REF AB 325.93 K 22.21 K 0.0492%
LY CORP 325.63 K 122.00 K 0.0491%
ENEOS HOLDINGS INC 325.53 K 44.20 K 0.0491%
R RKLIF RENTOKIL INITIAL PLC 324.69 K 57.34 K 0.0490%
TECHNOGYM SPA 324.47 K 18.67 K 0.0490%
QANTAS AIRWAYS LTD 323.72 K 44.00 K 0.0489%
R RTMVF RIGHTMOVE PLC 323.20 K 55.57 K 0.0488%
LOGI LOGITECH INTERNATIONAL SA 322.72 K 3 437.00 0.0487% TALANX AG 321.56 K 2 543.00 0.0485%
S SPIWF SPIE SA 318.13 K 5 521.00 0.0480%
W WOLTF WOLTERS KLUWER NV 317.22 K 4 916.00 0.0479%
AGEAS SA/NV 317.08 K 3 962.00 0.0479%
S SCAFF SCHAEFFLER AG 315.98 K 32.59 K 0.0477%
SGH LTD 315.69 K 9 770.00 0.0476%
EAST JAPAN RAILWAY COMPANY 314.54 K 15.00 K 0.0475%
BREVILLE GROUP LTD 312.29 K 13.97 K 0.0471%
KOTOBUKI SPIRITS COMPANY LTD 310.89 K 20.30 K 0.0469%
AMBU A/S 310.85 K 33.32 K 0.0469%
WORKMAN COMPANY LTD 310.52 K 7 400.00 0.0469%
USS COMPANY LTD 310.21 K 26.50 K 0.0468%
