Principaux titres en portefeuille Market Value Shares Weight %
HKT TRUST AND HKT LTD 423.95 K 272.00 K 0.07% S
SAXPF Sampo PLC 423.33 K 39.93 K 0.07%L
LTMGF Lottomatica Group SpA 420.37 K 14.73 K 0.07%I
IHICF IHI Corp. 420.14 K 21.30 K 0.07% Orkla ASA 418.09 K 33.46 K 0.07% L
LABFF Laboratorios Farmaceuticos ROVI SA 416.63 K 4 478.00 0.07% Sigma Healthcare Ltd. 416.14 K 229.28 K 0.07% Munters Group Ab 415.59 K 23.88 K 0.07% Mowi ASA 413.10 K 18.32 K 0.07% B
BCUCF Brunello Cucinelli S.p.A. 411.95 K 4 794.00 0.07% Jeronimo Martins - S.G.P.S., S.A. 411.81 K 17.38 K 0.07% D
DKILF Daikin Industries Ltd. 411.07 K 3 500.00 0.07% Suzuki Motor Corp. 410.25 K 34.80 K 0.07% Kakaku.Com Inc. 409.25 K 31.40 K 0.06% Wallenius Wilhelmsen ASA 408.68 K 32.68 K 0.06% C
CAHPF Evolution Mining Ltd. 406.98 K 47.09 K 0.06% Strabag SE 405.86 K 4 115.00 0.06% Rexel, S.A. 405.42 K 10.57 K 0.06% Japan Steel Works Ltd 405.16 K 7 700.00 0.06% Standard Chartered PLC 404.70 K 19.74 K 0.06% 