Principaux titres en portefeuille Market Value Shares Weight %
Yokorei Co Ltd 251.84 K 26.00 K 0.02% HASEKO Corp. 250.30 K 13.80 K 0.02% TAG Immobilien AG 250.22 K 16.16 K 0.02% SHIN NIPPON AIR TECNOLOGIES CO LTD 250.00 K 12.20 K 0.02% Royal Unibrew A/S 249.66 K 3 087.00 0.02% DFI Retail Group Holdings Ltd 249.55 K 59.70 K 0.02% Central Automotive Products Ltd 249.09 K 21.00 K 0.02% PARATUS ENERGY SERVICES LTD 249.03 K 52.39 K 0.02% AAK AB 248.81 K 9 778.00 0.02% City Developments Ltd. 248.18 K 39.00 K 0.02% AZORIM INVESTMENT DEVELOPMENT & COSTRUCTION COMPANY LTD 246.83 K 41.45 K 0.02% Sumitomo Rubber Industries Ltd. 246.51 K 19.40 K 0.02% Sinko Industries Ltd. 246.45 K 32.70 K 0.02% CTS COMPANY LTD 246.07 K 43.40 K 0.02% S
SBKLF Sumitomo Bakelite Co Ltd 245.82 K 8 100.00 0.02% KAJIMA CORP 245.06 K 6 600.00 0.02% Temenos AG 244.19 K 2 850.00 0.02% Johnson Matthey Bankers Ltd 243.88 K 9 749.00 0.02% PLUS ALPHA CONSULTING CO LTD 243.36 K 19.10 K 0.02% Kinepolis Group NV 243.18 K 8 102.00 0.02%