Principaux titres en portefeuille Market Value Shares Weight %
Tsuruha Holdings Inc 213.62 K 17.27 K 0.01197%
PUK Prudential PLC 211.10 K 7 340.00 0.01183%T THQQF Embracer Group AB 205.21 K 27.00 K 0.01150%
Dexerials Corp 202.43 K 8 000.00 0.01135%
Nagoya Railroad Co Ltd 202.04 K 17.90 K 0.01132%
GMO Payment Gateway Inc 198.35 K 3 600.00 0.01112%
Galp Energia SGPS SA 197.44 K 9 060.00 0.01107%
PAL GROUP Holdings Co Ltd 189.24 K 21.80 K 0.01061%
AtkinsRealis Group Inc 185.49 K 3 090.00 0.01040%
Kyushu Railway Co 179.00 K 8 100.00 0.01003%
O ODERF Odakyu Electric Railway Co Ltd 176.58 K 17.40 K 0.00990%
Henderson Land Development Co Ltd 173.72 K 44.00 K 0.00974%
Resorttrust Inc 163.07 K 15.30 K 0.00914%
EFG International AG 162.85 K 7 817.00 0.00913%
Emmi AG 141.28 K 128.00 0.00792%
PBA Pembina Pipeline Corp 137.33 K 2 944.00 0.00770% United Laboratories International Holdings Ltd/The 134.88 K 120.00 K 0.00756%
Chorus Ltd 130.41 K 22.36 K 0.00731%
MEIJI Holdings Co Ltd 127.49 K 5 400.00 0.00715%
adidas AG 124.39 K 644.00 0.00697%