Principaux titres en portefeuille Market Value Shares Weight %
Hera S.p.A. 528.83 K 106.48 K 0.02% Aalberts N.V. 528.59 K 13.72 K 0.02% Nissui Corp. 527.09 K 62.32 K 0.02% LEG Immobilien SE 526.71 K 7 258.00 0.02% Venture Corp. Ltd. 526.43 K 40.90 K 0.02% A
AWTRF Air Water Inc. 525.73 K 34.52 K 0.02% Samsung E&A Co., Ltd. 525.64 K 24.69 K 0.02% A
AMVIF AUMOVIO SE 524.59 K 10.89 K 0.02% Hulic Co., Ltd. 523.98 K 43.83 K 0.02% Halma PLC 523.50 K 10.75 K 0.02% 
PRGO Perrigo Co. PLC 522.19 K 36.75 K 0.02% HKT Trust and HKT Ltd. 521.68 K 348.00 K 0.02% Admiral Group PLC 521.32 K 13.81 K 0.02% Isetan Mitsukoshi Holdings Ltd. 521.00 K 32.36 K 0.02% Kintetsu Group Holdings Co., Ltd. 519.84 K 24.97 K 0.02% Galenica AG 518.63 K 4 133.00 0.02% Bollore SE 518.54 K 90.62 K 0.02% E
ELEEF Element Fleet Management Corp. 515.28 K 20.23 K 0.02% RS Group PLC 515.03 K 55.93 K 0.02% 
MICC Magnum Ice Cream Co. N.V. (The) 514.24 K 28.88 K 0.02%