Principaux titres en portefeuille Market Value Shares Weight %
KEPPEL LTD. 6.72 M 752.40 K 0.0454%
Coca-Cola HBC AG 6.72 M 99.67 K 0.0454%
G GBNXF GIBSON ENERGY INC. 6.71 M 293.46 K 0.0453%
MatsukiyoCocokara & Co. 6.71 M 421.50 K 0.0453%
NVMI NOVA LTD 6.71 M 17.16 K 0.0453% Lotus Bakeries NV 6.70 M 523.00 0.0452%
INCHCAPE PLC 6.70 M 593.80 K 0.0452%
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 6.69 M 44.42 K 0.0451%
DAITO TRUST CONSTRUCTION CO.,LTD. 6.64 M 313.80 K 0.0448%
Meiji Holdings Co.,Ltd. 6.64 M 278.93 K 0.0448%
The 77 Bank, Ltd. 6.63 M 301.90 K 0.0447%
GEORGE WESTON LIMITED 6.60 M 88.37 K 0.0445%
TUI AG 6.59 M 762.28 K 0.0445%
H HACBF Hachijuni Nagano Bank, Ltd. 6.59 M 418.24 K 0.0445%
REGIS RESOURCES LIMITED 6.58 M 1.54 M 0.0444%
JOHNSON MATTHEY PLC 6.57 M 244.98 K 0.0443%
AMUNDI SA 6.57 M 60.49 K 0.0443%
Mobimo Holding AG 6.56 M 15.20 K 0.0443%
OTEX Open Text Corporation 6.56 M 258.97 K 0.0443% Seatrium Limited 6.56 M 3.92 M 0.0443%
