Principaux titres en portefeuille Market Value Shares Weight %
Nichias Corp 5.35 M 106.70 K 0.06% FUCHS SE 5.25 M 121.56 K 0.06% Alfresa Holdings Corp 5.24 M 325.30 K 0.06% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 5.23 M 52.28 K 0.06% Wihlborgs Fastigheter AB 5.20 M 503.62 K 0.06% P
PRBZF Premium Brands Holdings Corp 5.17 M 75.19 K 0.06% Hisamitsu Pharmaceutical Co Inc 5.15 M 124.90 K 0.05% KEI Industries Ltd 5.08 M 115.91 K 0.05% Organo Corp 5.06 M 47.90 K 0.05% DKSH Holding AG 4.95 M 67.45 K 0.05% Softcat PLC 4.91 M 250.83 K 0.05% GMO Payment Gateway Inc 4.89 M 84.60 K 0.05% M
MAWAF Maruwa Co Ltd/Aichi 4.83 M 15.70 K 0.05% Tokyo Century Corp 4.71 M 337.80 K 0.05% AUB Group Ltd 4.55 M 216.82 K 0.05% Catena AB 4.48 M 86.26 K 0.05% Grupo de Inversiones Suramericana SA 4.28 M 303.60 K 0.05% Oracle Corp Japan 4.24 M 62.60 K 0.05% Tecan Group AG 4.20 M 23.83 K 0.04% Emmi AG 4.04 M 3 989.00 0.04% 