Principaux titres en portefeuille Market Value Shares Weight %
AAK AB (publ) 487.73 K 18.94 K 0.04% HACI OMER SABANCI HOLDING ANONIM SIRKETI 487.00 K 240.72 K 0.04% A
AWTRF AIR WATER INC. 484.93 K 35.80 K 0.04% TIS Inc. 481.08 K 22.50 K 0.04% Addtech AB 477.87 K 13.93 K 0.04% S
SHMZF Shimadzu Corporation 472.88 K 19.90 K 0.04% Kyowa Kirin Co., Ltd. 459.89 K 28.10 K 0.04% P
PRBZF Premium Brands Holdings Corporation 458.86 K 7 772.00 0.04% SYSMEX CORPORATION 458.72 K 52.60 K 0.04% Kamigumi Co.,Ltd. 456.33 K 13.20 K 0.04% IREN S.P.A. 455.79 K 161.12 K 0.04% Wihlborgs Fastigheter AB 455.76 K 50.14 K 0.04% The 77 Bank, Ltd. 445.61 K 22.50 K 0.04% Mouwasat Medical Services Company SJSC 443.73 K 22.92 K 0.04% TEMENOS AG 435.34 K 4 967.00 0.04% HDFC Asset Management Company Ltd 433.45 K 18.55 K 0.04% NISSHIN SEIFUN GROUP INC. 431.76 K 32.70 K 0.04% DWS Group GmbH & Co. KGaA 425.97 K 6 612.00 0.04% BHARAT ELECTRONICS LIMITED 421.10 K 98.41 K 0.04% I
IPSOF IPSOS SA 418.90 K 10.61 K 0.04%