Principaux titres en portefeuille Market Value Shares Weight %
SHIMIZU CORP 168.20 K 8 676.00 0.0710%
POWSZECHNY ZAKLAD UBEZPIECZEN SA 167.95 K 9 584.00 0.0709%
D DINRF SCREEN HOLDINGS CO LTD 167.64 K 2 568.00 0.0708%
C CVCCF CVC CAPITAL PARTNERS PLC 167.36 K 11.02 K 0.0707%
H HMRZF H&M HENNES & MAURITZ AB 167.16 K 9 396.00 0.0706%
HONG KONG & CHINA GAS CO LTD (TOWNGAS) 165.40 K 179.21 K 0.0698%
WISE PLC 164.50 K 11.51 K 0.0695%
BANCO COMERCIAL PORTUGUES SA 163.68 K 153.50 K 0.0691%
FUTU FUTU HOLDINGS LTD 163.01 K 1 055.00 0.0688% INTERTEK GROUP PLC 161.31 K 2 506.00 0.0681%
F FMCQF FRESENIUS MEDICAL CARE AG 160.74 K 3 549.00 0.0679%
A.P. MOLLER-MAERSK A/S 156.29 K 66.00 0.0660%
XERO LTD 154.22 K 2 680.00 0.0651%
BLUESCOPE STEEL LTD 153.16 K 7 151.00 0.0647%
ORION OYJ 152.31 K 1 890.00 0.0643%
MEDIBANK PRIVATE LTD 151.90 K 45.05 K 0.0641%
P PSORF PEARSON PLC 151.76 K 10.33 K 0.0641%
M&G PLC 151.15 K 36.75 K 0.0638%
SKANSKA AB 150.10 K 5 611.00 0.0634%
BNTX BIONTECH SE 149.92 K 1 440.00 0.0633%
