Principaux titres en portefeuille Market Value Shares Weight %
Burkhalter Holding AG 7 341.2200 31.0000 0.0012%
Telecom Plus plc 7 122.5500 448.0000 0.0011%
Yamato Holdings Co. Ltd. 6 756.0100 600.0000 0.0011%
ALSO Holding AG 6 358.1600 31.0000 0.0010%
Nomura Real Estate Master Fund, Inc. 6 179.7600 6.0000 0.0010%
Ashtrom Group Ltd. 5 885.4000 238.4000 0.0009%
Temple & Webster Group Ltd. 5 279.4500 1 302.0000 0.0008%
AddLife AB 5 189.6800 336.0000 0.0008%
Teleperformance SE 5 129.7900 76.0000 0.0008%
Oesterreichische Post AG 5 113.0900 136.0000 0.0008%
Capitaland India Trust 5 111.7000 6 200.0000 0.0008%
Viscofan SA 5 067.5800 72.0000 0.0008%
QT Group OYJ 4 889.9400 217.0000 0.0008%
Raffles Medical Group Ltd. 4 843.9400 6 200.0000 0.0008%
Mirvac Group 4 793.5300 3 922.0000 0.0008%
S
SLOIF SOITEC 4 616.4800 31.0000 0.0007%
Premier Investments Ltd. 4 338.4200 491.0000 0.0007%
Hufvudstaden AB 4 031.6900 304.0000 0.0006%
Metsa Board OYJ 3 845.9500 1 152.0000 0.0006%
Davide Campari-Milano NV 3 207.3500 434.0000 0.0005%