Principaux titres en portefeuille Market Value Shares Weight %
GROENLANDSBANKEN, AKTIESELSKAB 614.120000 4.000000 0.000011% CBO TERRITORIA SA 611.630000 132.000000 0.000011% SAAF Holdings Co.,Ltd. 578.160000 300.000000 0.000010% AUSTRALIAN VANADIUM LIMITED 526.720000 3 757.000000 0.000009% Annehem Fastigheter AB (publ) 518.000000 270.000000 0.000009% TAIGA BUILDING PRODUCTS LTD. 511.060000 188.000000 0.000009% N
NXPGF MOBICO GROUP PLC 444.180000 1 440.000000 0.000008% REALIA BUSINESS, S.A. 437.080000 360.000000 0.000008% PRIM, S.A. 433.560000 28.000000 0.000008% Evli Oyj 431.680000 16.000000 0.000008% VIDENDUM PLC 423.760000 81.000000 0.000008% AVGOL INDUSTRIES 1953 LTD 414.610000 1 020.000000 0.000007% CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC 400.810000 4.000000 0.000007% Azkoyen, S.A. 399.770000 32.000000 0.000007% EDAG Engineering Group AG 389.570000 90.000000 0.000007% KABE Group AB 383.700000 20.000000 0.000007% AFC Ajax NV 382.460000 38.000000 0.000007% PUBLIC FINANCIAL HOLDINGS LIMITED 375.300000 2 000.000000 0.000007% Digia Oyj 374.440000 56.000000 0.000007% SinterCast AB 368.100000 36.000000 0.000007%