Principaux titres en portefeuille Market Value Shares Weight %
Lindsay Australia Ltd 32.2466 K 65.1410 K 0.0002% Ichiyoshi Securities Co Ltd 31.9832 K 3 300.0000 0.0002% Australian Ethical Investment Ltd 31.9112 K 8 636.0000 0.0002% Modern Dental Group Ltd 31.5386 K 42.0000 K 0.0002% Japan Communications Inc 31.2449 K 35.1000 K 0.0002% Mie Kotsu Group Holdings Inc 31.1625 K 8 000.0000 0.0002% Calix Ltd 31.0284 K 39.0600 K 0.0002% Electra Ltd/Israel 30.9789 K 1 020.0000 0.0002% Yoma Strategic Holdings Ltd 30.1991 K 478.0000 K 0.0002% Savannah Energy PLC 30.1734 K 227.7960 K 0.0002% Veidekke ASA 30.1408 K 1 460.0000 0.0002% FBD Holdings PLC 29.8432 K 1 492.0000 0.0002% Humble Group AB 29.0762 K 36.0650 K 0.0002% Deceuninck NV 29.0157 K 10.6500 K 0.0002% Alaris Equity Partners Income 28.7979 K 1 756.0000 0.0002% GSI Creos Corp 28.6603 K 1 600.0000 0.0002% Bang & Olufsen A/S 28.6482 K 17.9690 K 0.0002% Midland Holdings Ltd 28.2449 K 66.0000 K 0.0002% Danske Andelskassers Bank A/S 28.0038 K 9 479.0000 0.0002% Konoshima Chemical Co Ltd 27.9270 K 2 200.0000 0.0002% 