Principaux titres en portefeuille Market Value Shares Weight %
Fuji Electric Co. Ltd. 125.25 K 1 500.00 0.02%
GS Yuasa Corp. 124.97 K 3 100.00 0.02%
Unicaja Banco SA 124.83 K 38.53 K 0.02%
M
MTLPF Metlen Energy & Metals plc 124.05 K 2 944.00 0.02%
Toyo Suisan Kaisha Ltd. 123.94 K 1 800.00 0.02%
Mazda Motor Corp. 123.93 K 19.20 K 0.02%
Ramsay Health Care Ltd. 123.76 K 4 416.00 0.02%
Codan Ltd. 123.70 K 4 128.00 0.02%
Daito Trust Construction Co. Ltd. 123.47 K 5 500.00 0.02%
Kraftia Corp. 123.47 K 2 000.00 0.02%
Sandfire Resources Ltd. 123.45 K 10.53 K 0.02%
Zijin Gold International Co. Ltd. 123.20 K 6 400.00 0.02%
Kinden Corp. 123.02 K 2 300.00 0.02%
Ringkjoebing Landbobank A/S 122.88 K 492.00 0.02%
Amundi SA 122.75 K 1 273.00 0.02%
D
DLAKF Deutsche Lufthansa AG 122.72 K 14.27 K 0.02%
IGM Financial, Inc. 122.41 K 2 200.00 0.02%
Whitbread plc 122.40 K 4 032.00 0.02%
goeasy Ltd. 122.34 K 4 896.00 0.02%
Weir Group plc (The) 122.33 K 3 392.00 0.02%