Principaux titres en portefeuille Market Value Shares Weight %
SBI HOLDINGS INC 552.35 K 27.40 K 0.0457%
SAGE GROUP PLC (THE) 547.69 K 45.97 K 0.0453%
FORTUM OYJ 546.21 K 21.72 K 0.0452%
CK ASSET HOLDINGS LTD 545.75 K 87.50 K 0.0452%
TELE2 AB 539.40 K 26.34 K 0.0446%
GEORGE WESTON LTD 534.84 K 7 426.00 0.0443%
METSO OYJ 528.72 K 30.70 K 0.0438%
STRAUMANN HOLDING AG 528.15 K 4 888.00 0.0437%
ATKINSREALIS GROUP INC 526.46 K 7 645.00 0.0436%
SEGRO PLC 524.68 K 55.56 K 0.0434%
B BKPKF BANK POLSKA KASA OPIEKI SA 521.57 K 8 365.00 0.0432%
OLYMPUS CORP 520.09 K 52.70 K 0.0430%
ALTAGAS LTD 519.35 K 13.89 K 0.0430%
SMITHS GROUP PLC 517.84 K 14.98 K 0.0429%
CHUBU ELECTRIC POWER CO INC 515.08 K 30.00 K 0.0426%
ADMIRAL GROUP PLC 514.88 K 11.22 K 0.0426%
GIL GILDAN ACTIVEWEAR INC 513.50 K 8 291.00 0.0425% WASHINGTON H SOUL PATTINSON AND CO LTD 511.92 K 16.88 K 0.0424%
CAPITALAND INTEGRATED COMMERCIAL TRUST 510.90 K 275.70 K 0.0423%
D DQJCF PAN PACIFIC INTERNATIONAL HOLDINGS CORP 510.81 K 90.00 K 0.0423%
