Principaux titres en portefeuille Market Value Shares Weight %
H
HMRZF H & M Hennes & Mauritz AB 220.45 K 11.99 K 0.05% Accor SA 218.75 K 4 674.00 0.05% Galaxy Entertainment Group Ltd 218.74 K 49.00 K 0.05% Beiersdorf AG 218.12 K 2 472.00 0.05% Shimizu Corp 217.84 K 12.50 K 0.05% Orion Oyj 217.80 K 2 712.00 0.05% Rexel SA 217.69 K 5 677.00 0.05% Eurofins Scientific SE 215.51 K 2 985.00 0.05% Coloplast A/S 212.64 K 3 160.00 0.05% Xero Ltd 212.33 K 4 127.00 0.05% 
GRAB Grab Holdings Ltd 212.23 K 57.98 K 0.05% Medibank Pvt Ltd 210.68 K 70.55 K 0.05% Hongkong Land Holdings Ltd 209.79 K 27.00 K 0.05% Lottery Corp Ltd/The 207.72 K 56.37 K 0.05% M
MLSPF Melrose Industries PLC 207.42 K 31.28 K 0.05% West Japan Railway Co 206.45 K 10.50 K 0.05% Wise PLC 205.98 K 17.30 K 0.05% Klepierre SA 205.49 K 5 501.00 0.04% Associated British Foods PLC 204.64 K 8 270.00 0.04% M&G PLC 204.34 K 56.97 K 0.04% 