Principaux titres en portefeuille Market Value Shares Weight %
GRAB Grab Holdings Ltd 1.530 M 362.533 K 0.010% Makita Corp 1.525 M 39.400 K 0.010% Arcs Co Ltd 1.521 M 60.900 K 0.010% DO & CO AG 1.518 M 5 937.000 0.010% Canal+ France SA 1.513 M 364.312 K 0.010% Tamron Co Ltd 1.513 M 225.000 K 0.010% Derichebourg SA 1.508 M 135.939 K 0.010% Dyno Nobel Ltd 1.506 M 637.702 K 0.010% Mitsubishi Motors Corp 1.504 M 548.600 K 0.010% Bank of East Asia Ltd/The 1.503 M 773.495 K 0.010% 
TGB Taseko Mines Ltd 1.503 M 168.697 K 0.010% Fielmann Group AG 1.500 M 27.525 K 0.010% Hexagon AB 1.500 M 131.835 K 0.010% Hunting PLC 1.492 M 214.316 K 0.010% AQ Group AB 1.489 M 71.118 K 0.010% D
DNACF DeNA Co Ltd 1.486 M 87.300 K 0.010% Exedy Corp 1.481 M 37.400 K 0.010% Exchange Income Corp 1.474 M 18.500 K 0.010% Atco Ltd/Canada 1.470 M 30.906 K 0.010% Senshu Ikeda Holdings Inc 1.469 M 249.000 K 0.010% 