Principaux titres en portefeuille Market Value Shares Weight %
Strauss Group Ltd 216.56 K 5 048.00 0.0708%
ARE Holdings Inc 216.20 K 10.20 K 0.0707%
Alm Brand A/S 214.73 K 91.49 K 0.0702%
Enagas SA 214.71 K 10.82 K 0.0702%
A AVVOF Avio SpA 214.44 K 4 270.00 0.0701%
Nojima Corp 214.44 K 23.80 K 0.0701%
Air Canada 214.29 K 13.39 K 0.0700%
S SWCPF SWCC Corp 213.92 K 2 300.00 0.0699%
Miura Co Ltd 213.85 K 10.60 K 0.0699%
CKD Corp 213.52 K 5 200.00 0.0698%
Nippon Shinyaku Co Ltd 213.44 K 8 100.00 0.0698%
D DRRKF dormakaba Holding AG 213.31 K 3 206.00 0.0697%
United Internet AG 213.02 K 6 940.00 0.0696%
Koninklijke Vopak NV 213.02 K 3 990.00 0.0696%
V VRBCF Virbac SACA 212.11 K 509.00 0.0693%
Resorttrust Inc 212.09 K 19.90 K 0.0693%
Tate & Lyle PLC 212.02 K 31.31 K 0.0693%
Morgan Sindall Group PLC 211.97 K 3 457.00 0.0693%
H HCTPF Hutchison Port Holdings Trust 211.64 K 1.03 M 0.0692%
Japan Elevator Service Holdings Co Ltd 211.33 K 19.20 K 0.0691%
