Activos clave Market Value Shares Weight %
BARCLAYS PLC 688.367 K 1.000 0.030% DEUTSCHE BANK AKTIENGESELLSCHAFT 688.114 K 1.000 0.030% RBC DOMINION SECURITIES INC. 687.785 K 1.000 0.030% UBS Securities LLC 684.310 K 1.000 0.030% Strauss Group Ltd 654.347 K 18.788 K 0.028% Arcadis NV 650.100 K 15.575 K 0.028% Socionext Inc 649.537 K 46.500 K 0.028% Japan Steel Works Ltd/The 622.178 K 12.700 K 0.027% SUMCO Corp 615.216 K 67.200 K 0.027% Internet Initiative Japan Inc 610.458 K 34.600 K 0.026% WiseTech Global Ltd 592.844 K 12.986 K 0.026% DiaSorin SpA 486.849 K 6 041.000 0.021% JD Sports Fashion PLC 483.976 K 426.024 K 0.021% Codan Ltd 476.694 K 25.144 K 0.021% DREYFUS TRSY OBLIG CASH M 438.618 K 438.618 K 0.019% S
STKTF Sectra AB 423.761 K 15.564 K 0.018%M
MAWAF Maruwa Co Ltd/Aichi 326.135 K 1 200.000 0.014%
IQDG WisdomTree International Quality Dividend Growth Fund 249.585 K 6 017.000 0.011%S
STTPF Schott Pharma AG & Co KGaA 59.481 K 3 354.000 0.003%