Principaux titres en portefeuille Market Value Shares Weight %
Emmi AG 42.832 K 41.000 0.007%
Johnson Electric Holdings Ltd. 42.687 K 16.000 K 0.007%
Sheng Siong Group Ltd. 42.587 K 17.900 K 0.007%
N
NHNKF Nihon Kohden Corp. 42.403 K 4 600.000 0.007%
Sanoma OYJ 42.355 K 3 895.000 0.007%
TAG Immobilien AG 42.308 K 2 432.000 0.007%
Kainos Group plc 42.303 K 3 744.000 0.007%
Corp. ACCIONA Energias Renovables SA 42.282 K 1 612.000 0.007%
Z
ZLDPF Zealand Pharma A/S 42.113 K 896.000 0.007%
Singapore Dollar 42.048 K 53.551 K 0.007%
Goldwin, Inc. 42.002 K 3 000.000 0.007%
B
BTDPF Barratt Redrow plc 41.970 K 12.320 K 0.007%
Trend Micro, Inc. 41.934 K 1 200.000 0.007%
Zeon Corp. 41.926 K 3 600.000 0.007%
Stanmore Resources Ltd. 41.758 K 24.928 K 0.007%
Mapletree Logistics Trust 41.575 K 43.400 K 0.007%
Seiko Epson Corp. 41.474 K 3 100.000 0.007%
Melexis NV 41.430 K 495.000 0.007%
Colowide Co. Ltd. 41.331 K 3 500.000 0.007%
Itoham Yonekyu Holdings, Inc. 41.306 K 1 240.000 0.007%