Principaux titres en portefeuille Market Value Shares Weight %
Burberry Group plc 73.65 K 4 681.00 0.01%
Temenos AG 73.61 K 779.00 0.01%
PGE Polska Grupa Energetyczna SA 73.56 K 25.07 K 0.01%
Permanent TSB Group Holdings plc 73.55 K 21.55 K 0.01%
Nissin Foods Holdings Co. Ltd. 73.35 K 4 100.00 0.01%
SOL SpA 73.31 K 1 085.00 0.01%
NOK Corp. 73.30 K 4 100.00 0.01%
Kyushu Railway Co. 73.27 K 3 200.00 0.01%
Property & Building Corp. Ltd. 73.26 K 608.00 0.01%
Nibe Industrier AB 73.24 K 16.40 K 0.01%
KBC Ancora 73.19 K 803.00 0.01%
Keio Corp. 72.93 K 15.50 K 0.01%
P
PUIGF Puig Brands SA 72.92 K 3 520.00 0.01%
P
PNDZF Pandora A/S 72.91 K 960.00 0.01%
Fraport AG Frankfurt Airport Services Worldwide 72.82 K 890.00 0.01%
Rorze Corp. 72.60 K 3 100.00 0.01%
Valmet OYJ 72.57 K 2 784.00 0.01%
Fortum OYJ 72.51 K 2 883.00 0.01%
Integral Corp. 72.50 K 3 100.00 0.01%
S
SPXSF Spirax Group plc 72.47 K 744.00 0.01%