Principaux titres en portefeuille Market Value Shares Weight %
FRESNILLO PLC 410.66 K 9 342.00 0.0340%
HANKYU HANSHIN HOLDINGS INC 409.40 K 14.20 K 0.0339%
GALAXY ENTERTAINMENT GROUP LTD 406.36 K 96.00 K 0.0336%
MAKITA CORP 404.42 K 10.80 K 0.0335%
SUBARU CORP 401.82 K 26.80 K 0.0333%
TELECOM ITALIA SPA 400.41 K 508.41 K 0.0331%
M MLSPF MELROSE INDUSTRIES PLC 398.19 K 60.86 K 0.0330%
TRELLEBORG AB 396.15 K 9 779.00 0.0328%
DAI NIPPON PRINTING CO LTD 393.95 K 20.80 K 0.0326%
ICLR ICON PLC 391.91 K 3 312.00 0.0324% M&G PLC 391.62 K 95.21 K 0.0324%
SHIZUOKA FINANCIAL GROUP INC 391.48 K 22.30 K 0.0324%
AUSTRALIAN SECURITIES EXCHANGE LTD 387.90 K 8 874.00 0.0321%
SHISEIDO CO LTD 387.72 K 19.10 K 0.0321%
MEBUKI FINANCIAL GROUP INC 385.31 K 46.50 K 0.0319%
CONTINENTAL AG 383.36 K 5 092.00 0.0317%
O OBIIF OBIC CO LTD 382.36 K 14.40 K 0.0316%
SKF AB 381.23 K 15.36 K 0.0315%
AISIN CORP 379.54 K 23.90 K 0.0314%
NEXT VISION STABILIZED SYS LTD 378.52 K 3 307.00 0.0313%
