Principaux titres en portefeuille Market Value Shares Weight %
E
ELEEF Element Fleet Management Corp. 26.84 K 1 124.00 0.01%
MARKS AND SPENCER GROUP P.L.C. 26.83 K 5 973.00 0.01%
CCL INDUSTRIES INC. 26.33 K 417.00 0.01%
ASSOCIATED BRITISH FOODS PLC 26.00 K 1 044.00 0.01%
Banco Comercial Portugues, S.A. 25.94 K 24.27 K 0.01%
Y
YSHLF YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. 25.92 K 7 600.00 0.01%
A.P. MOELLER - MAERSK A/S 25.81 K 11.00 0.01%
Trelleborg AB 25.79 K 628.00 0.01%
Securitas AB 25.76 K 1 535.00 0.01%
Swedish Orphan Biovitrum AB (publ) 25.57 K 545.00 0.01%
M
MLSPF MELROSE INDUSTRIES PLC 25.43 K 3 875.00 0.01%
S
SAPIF SAPUTO INC. 25.40 K 839.00 0.01%
STANDARD LIFE PLC 25.29 K 2 458.00 0.01%
WISE PLC 25.21 K 1 763.00 0.01%
KLEPIERRE SA 24.76 K 611.00 0.01%
F
FMCQF Fresenius Medical Care AG 24.75 K 547.00 0.01%
EUROFINS SCIENTIFIC SE 24.54 K 353.00 0.01%
GRAB GRAB HOLDINGS LIMITED 24.39 K 6 385.00 0.01%
SWISS FRANC 24.33 K 19.01 K 0.01%
HOCHTIEF Aktiengesellschaft 24.20 K 45.00 0.01%