Principaux titres en portefeuille Market Value Shares Weight %
F FMCQF Fresenius Medical Care AG 556.38 K 12.29 K 0.1237%
Givaudan SA 554.10 K 131.00 0.1232%
Mitsubishi Chemical Group Corp 550.83 K 78.50 K 0.1224%
KLIC Kulicke & Soffa Industries Inc 550.56 K 4 116.00 0.1224% Swiss Prime Site AG 548.93 K 3 364.00 0.1220%
OMV AG 543.96 K 8 656.00 0.1209%
SSE PLC 525.43 K 16.29 K 0.1168%
S SNEJF Sony Group Corp 523.23 K 26.00 K 0.1163%
Kansai Electric Power Co Inc/The 518.64 K 36.70 K 0.1153%
Thales SA 514.26 K 2 001.00 0.1143%
NN Group NV 510.76 K 5 826.00 0.1135%
Kandenko Co Ltd 509.24 K 12.20 K 0.1132%
George Weston Ltd 508.05 K 7 078.00 0.1129%
ARM ARM Holdings PLC 507.39 K 1 431.00 0.1128% Neste Oyj 505.26 K 15.48 K 0.1123%
Safran SA 503.24 K 1 277.00 0.1118%
Halma PLC 500.10 K 9 568.00 0.1112%
Sumitomo Corp 499.81 K 52.00 K 0.1111%
Bombardier Inc 498.93 K 2 167.00 0.1109%
F FINGF Finning International Inc 498.90 K 7 063.00 0.1109%
