Principaux titres en portefeuille Market Value Shares Weight %
MTD Mettler-Toledo International I 397.86 K 337.00 0.119%
Dr Sulaiman Al Habib Medical S 380.97 K 6 564.00 0.114%
EXOR NV 379.00 K 4 851.00 0.113%
Bandai Namco Holdings Inc 377.89 K 16.52 K 0.113%
RBRK Rubrik Inc 374.28 K 4 760.00 0.112%
AIA Group Ltd 370.64 K 35.32 K 0.111%
Unipol Assicurazioni SpA 363.49 K 14.66 K 0.108%
Unicaja Banco SA 87.69 K 26.15 K 0.108%
Meritz Financial Group Inc 363.05 K 5 317.00 0.108%
B BZLFF Bunzl PLC 362.97 K 11.44 K 0.108%
ULS UL Solutions Inc 362.08 K 3 639.00 0.108% ENS EnerSys 358.60 K 1 573.00 0.107% MDB MongoDB Inc 358.03 K 1 067.00 0.107%
Taiwan Cooperative Financial Holding Co Ltd 352.58 K 483.36 K 0.105%
Recruit Holdings Co Ltd 351.25 K 5 290.00 0.105%
HUBS HubSpot Inc 351.02 K 1 591.00 0.105% IOT Samsara Inc 349.62 K 9 992.00 0.104% ICLR ICON PLC 349.16 K 2 566.00 0.104%
CPFL Energia SA 347.96 K 40.77 K 0.104%
Storebrand ASA 341.62 K 17.94 K 0.102%