Principaux titres en portefeuille Market Value Shares Weight %
DWS Group GmbH & Co. KGaA 348.26 K 5 032.00 0.03% N
NHKGF NHK SPRING CO., LTD. 347.74 K 19.00 K 0.03% SANKYO CO., LTD. 347.70 K 29.50 K 0.03% MINERAL RESOURCES LIMITED 347.29 K 7 582.00 0.03% M
MNBEF MinebeaMitsumi Inc. 344.88 K 17.30 K 0.03% Iveco Group N.V. 344.78 K 21.05 K 0.03% TECHNOGYM S.P.A. 344.70 K 14.66 K 0.03% NIB HOLDINGS LTD 344.57 K 72.07 K 0.03% ONO PHARMACEUTICAL CO., LTD. 342.89 K 23.30 K 0.03% SONIC HEALTHCARE LIMITED 340.91 K 23.98 K 0.03% Huhtamaki Oyj 340.37 K 10.64 K 0.03% HKT Trust and HKT Limited 340.18 K 210.00 K 0.03% Endesa, Sociedad Anonima 339.89 K 7 587.00 0.03% PENNON GROUP PLC 339.37 K 45.45 K 0.03% Hub24 Ltd 338.79 K 5 655.00 0.03% DIC Corporation 338.49 K 14.80 K 0.03%
ESLT ELBIT SYSTEMS LTD 338.25 K 403.00 0.03% J. FRONT RETAILING Co., Ltd. 336.91 K 23.10 K 0.03% Clas Ohlson Aktiebolag 336.83 K 7 822.00 0.03% B
BCUCF BRUNELLO CUCINELLI S.P.A. 336.19 K 3 463.00 0.03%