Principaux titres en portefeuille Market Value Shares Weight %
S
SMTOF Sumitomo Electric Industries Ltd. 370.7 K 5 700.0 0.4%
Straumann Holding AG 343.1 K 3 175.0 0.3%
Sonova Holding AG 339.3 K 1 550.0 0.3%
D
DISPF Disco Corp. 330.6 K 700.0 0.3%
Aker BP ASA 305.3 K 7 875.0 0.3%
United Microelectronics Corp. 305.0 K 125.0 K 0.3%
Japan Tobacco, Inc. 303.2 K 8 100.0 0.3%
Danske Bank A/S 300.6 K 5 850.0 0.3%
Var Energi ASA 300.5 K 59.6 K 0.3%
V
VODPF Vodafone Group plc 300.5 K 188.6 K 0.3%
Lenovo Group Ltd. 298.2 K 200.0 K 0.3%
Quanta Computer, Inc. 295.9 K 30.0 K 0.3%
TDK Corp. 293.3 K 15.9 K 0.3%
Kia Corp. 291.7 K 2 850.0 0.3%
M
MBGAF Mercedes-Benz Group AG 286.5 K 4 925.0 0.3%
BABA Alibaba Group Holding Ltd. 280.2 K 2 125.0 0.3%
Yankuang Energy Group Co. Ltd. 276.0 K 132.0 K 0.3%
Daiichi Life Group, Inc. 275.7 K 30.0 K 0.3%
Cie Financiere Richemont SA 275.3 K 1 450.0 0.3%
B
BMDPF Banca Monte dei Paschi di Siena SpA 269.7 K 25.4 K 0.3%