Principaux titres en portefeuille Market Value Shares Weight %
P PMCUF PRO MEDICUS LTD 1.05 M 7 448.00 0.0726%
H HKHHF HEINEKEN HOLDING NV 1.05 M 13.71 K 0.0724%
DB DEUTSCHE BANK AG 1.05 M 30.87 K 0.0724%F FNLPF FRESNILLO PLC 1.05 M 28.74 K 0.0723%
LOTTERY CORP LTD (THE) 1.03 M 259.12 K 0.0715%
NORTHERN STAR RESOURCES LTD 1.03 M 78.71 K 0.0715%
ADDTECH AB 1.03 M 29.19 K 0.0712%
DEXERIALS CORP 1.03 M 39.20 K 0.0710%
STRABAG SE 1.03 M 10.07 K 0.0710%
MELEXIS NV 1.02 M 11.39 K 0.0703%
L LTMGF LOTTOMATICA GROUP SPA 1.02 M 36.58 K 0.0703%
BAYCURRENT INC 1.01 M 27.30 K 0.0701%
NESTE OYJ 1.01 M 30.91 K 0.0700%
BANCO DE SABADELL SA 1.01 M 285.41 K 0.0700%
WALLENIUS WILHELMSEN ASA 1.01 M 76.12 K 0.0699%
B BCUCF BRUNELLO CUCINELLI SPA 1.00 M 10.63 K 0.0694%
NINTENDO COMPANY LTD 1.00 M 23.90 K 0.0693%
ANRITSU CORP 998.08 K 36.90 K 0.0691%
ALFA LAVAL AB 994.74 K 16.69 K 0.0688%
LONDONMETRIC PROPERTY PLC 993.06 K 397.35 K 0.0687%