Principaux titres en portefeuille Market Value Shares Weight %
CK Asset Holdings Ltd. 17.61 K 3 000.00 0.02% a2 Milk Co. Ltd. (The) 17.58 K 2 945.00 0.02% A
ASRRF ASR Nederland NV 17.47 K 240.00 0.02%Y
YAMHF Yamaha Motor Co. Ltd. 17.35 K 2 300.00 0.02% Trelleborg AB 17.32 K 426.00 0.02% Keppel Ltd. 17.23 K 2 000.00 0.02% Stockland 17.20 K 4 556.00 0.02% Freenet AG 17.17 K 475.00 0.02% S
SDMHF Sartorius Stedim Biotech 17.02 K 76.00 0.02% Infratil Ltd. 16.77 K 2 503.00 0.02%
QGEN QIAGEN NV 16.72 K 315.00 0.02% Sonic Healthcare Ltd. 16.72 K 1 040.00 0.02% D
DPLMF Diploma plc 16.72 K 229.00 0.02% Sage Group plc (The) 16.71 K 1 272.00 0.02% Jeronimo Martins SGPS SA 16.65 K 703.00 0.02% Sonova Holding AG 16.48 K 60.00 0.02% Marks & Spencer Group plc 16.48 K 3 280.00 0.02% EXOR NV 16.44 K 200.00 0.02% Nexans SA 16.28 K 103.00 0.02% Lendlease Corp. Ltd. 16.21 K 4 780.00 0.02%