Principaux titres en portefeuille Market Value Shares Weight %
B
BMDPF Banca Monte dei Paschi di Siena S.p.A. 547.74 K 64.01 K 0.09%
Acerinox SA 545.36 K 39.58 K 0.09%
VENTIA SERVICES GROUP LTD 544.93 K 152.13 K 0.09%
RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD 542.33 K 4 547.00 0.09%
Iren SpA 540.83 K 192.53 K 0.09%
M
MITUF Mitsui Chemicals Inc. 539.71 K 46.20 K 0.09%
WYNN MACAU LTD 538.19 K 772.80 K 0.09%
Austevoll Seafood ASA 531.18 K 50.04 K 0.08%
Stolt-Nielsen Ltd 530.36 K 15.49 K 0.08%
FIRST PACIFIC COMPANY LTD 528.42 K 756.00 K 0.08%
Outokumpu Oyj 524.75 K 98.15 K 0.08%
Societe BIC SA 518.81 K 8 385.00 0.08%
Colonial SFL Socimi SA 516.98 K 88.24 K 0.08%
A
AIBRF AIB Group PLC 513.44 K 49.43 K 0.08%
Daiichi Life Group Inc. 509.13 K 57.00 K 0.08%
Rai Way S.p.A 509.12 K 75.28 K 0.08%
Leroy Seafood Group ASA 508.02 K 100.58 K 0.08%
DOL WisdomTree Trust 507.93 K 7 471.00 0.08%
VTECH HOLDINGS LTD 505.05 K 67.00 K 0.08%
Dunelm Group PLC 503.04 K 48.66 K 0.08%