Principaux titres en portefeuille Market Value Shares Weight %
Interparfums SA 284.90 K 10.83 K 0.05% Koninklijke Vopak N.V. 284.78 K 5 270.00 0.05% PSP Swiss Property AG 283.84 K 1 439.00 0.05% Toyo Suisan Kaisha Ltd 283.49 K 4 100.00 0.04% Kao Corp. 283.48 K 7 300.00 0.04% RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD 282.67 K 2 370.00 0.04% Hitachi Construction Machinery Co Ltd. 281.62 K 8 500.00 0.04% Comet Holdings AG 280.26 K 911.00 0.04% Huber & Suhner AG 279.72 K 1 280.00 0.04% USS Co Ltd. 278.97 K 26.80 K 0.04% Indutrade AB 278.96 K 12.39 K 0.04% MATRIX IT LTD 278.41 K 10.09 K 0.04% Sagax AB 278.22 K 15.23 K 0.04% EQT AB 278.04 K 9 245.00 0.04% S
SNNUF Smith & Nephew PLC 277.47 K 17.76 K 0.04% SOCIONEXT INC 277.25 K 23.60 K 0.04% S
SPIWF SPIE SA 277.11 K 5 614.00 0.04% DREY INST PREF GOV MM-M 276.01 K 276.01 K 0.04% TIME INTERCONNECT TECHNOLOGY LTD 275.89 K 140.00 K 0.04% Sheng Siong Group Ltd 275.19 K 125.90 K 0.04% 