Principaux titres en portefeuille Market Value Shares Weight %
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. 452.83 K 8 214.00 0.05%
FSM FORTUNA MINING CORP. 452.02 K 46.22 K 0.05% Unicaja Banco, S.A. 451.92 K 131.63 K 0.05% EMS-CHEMIE HOLDING AG 451.89 K 579.00 0.05% F
FMCQF Fresenius Medical Care AG 451.58 K 10.01 K 0.05% Skanska AB 449.55 K 14.69 K 0.05% FLSMIDTH & CO. A/S 447.97 K 5 193.00 0.05% TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 447.83 K 41.25 K 0.05% KANDENKO CO.,LTD. 447.17 K 12.40 K 0.05%
OR Redevances OR Inc. 446.89 K 11.33 K 0.05% COMPUTACENTER PLC 446.87 K 9 785.00 0.05% Siemens Healthineers AG 446.54 K 8 901.00 0.04% D
DKILF DAIKIN INDUSTRIES,LTD. 445.89 K 3 701.00 0.04%D
DSECF Daiwa Securities Group Inc. 444.44 K 45.60 K 0.04% BayCurrent, Inc. 444.42 K 12.60 K 0.04%
IAG IAMGOLD CORPORATION 443.50 K 24.39 K 0.04% METCASH LIMITED 443.25 K 190.58 K 0.04% P
POAHF Porsche Automobil Holding SE 442.47 K 10.26 K 0.04%S
SAABF SAAB Aktiebolag 441.95 K 5 643.00 0.04% CHALLENGER LIMITED 441.02 K 68.35 K 0.04%