Principaux titres en portefeuille Market Value Shares Weight %
Nolato AB 113.07 K 19.61 K 0.04% Ushio Inc 113.03 K 5 500.00 0.04% Intershop Holding AG 112.91 K 509.00 0.04% BFF Bank SpA 112.72 K 25.32 K 0.04% Nanto Bank Ltd/The 112.44 K 2 300.00 0.04% El Al Israel Airlines 112.36 K 22.53 K 0.04% MEITEC Group Holdings Inc 112.34 K 5 100.00 0.04% 
BHC Bausch Health Cos Inc 112.19 K 18.92 K 0.04% Daihen Corp 111.62 K 1 200.00 0.04% E
EJTTF easyJet PLC 111.40 K 17.82 K 0.04% First Bank of Toyama Ltd/The 111.39 K 6 400.00 0.04% Paramount Resources Ltd 111.30 K 5 623.00 0.04% Almirall SA 111.27 K 7 312.00 0.04% Magellan Financial Group Ltd 111.25 K 18.50 K 0.04% Foran Mining Corp 111.15 K 20.66 K 0.04% Bega Cheese Ltd 111.14 K 24.89 K 0.04% C Uyemura & Co Ltd 110.86 K 800.00 0.04% Implenia AG 110.77 K 1 182.00 0.04% Interroll Holding AG 110.59 K 44.00 0.04% Burkhalter Holding AG 110.00 K 520.00 0.04% 