Principaux titres en portefeuille Market Value Shares Weight %
Sofina SA 35.973 K 121.000 0.005% Sagax AB 35.966 K 1 699.000 0.005% Verbund AG 35.883 K 504.000 0.005% Banca Mediolanum SpA 35.857 K 1 665.000 0.005% Ayvens SA 34.302 K 2 690.000 0.005% Holmen AB 34.187 K 865.000 0.005% Evonik Industries AG 33.092 K 1 895.000 0.005% Delivery Hero SE 31.283 K 1 348.000 0.004% JD Sports Fashion PLC 30.993 K 28.120 K 0.004%
ICL ICL Group Ltd 30.892 K 6 540.000 0.004% SalMar ASA 30.802 K 515.000 0.004% Swire Pacific Ltd. 30.197 K 2 807.000 0.004% Rational AG 29.646 K 34.000 0.004% Wharf (Holdings) Ltd. The 29.512 K 8 913.000 0.004% Investment AB Latour (publ) 29.264 K 1 145.000 0.004% Verisure Plc 29.095 K 2 609.000 0.004%
MNDY Monday.Com Limited 25.279 K 348.000 0.003% Demant A/S 24.196 K 778.000 0.003% C
CVCCF CVC Capital Partners PLC 19.257 K 1 349.000 0.003%
BCE BCE Inc. 18.505 K 704.000 0.003%