Principaux titres en portefeuille Market Value Shares Weight %
Workman Co Ltd. 12.91 K 259.00 0.02% Nomura Real Estate Master Fund, Inc. 12.83 K 12.00 0.02% Reply S.p.A. 12.74 K 119.00 0.02% JOHNSON ELECTRIC HOLDINGS LTD 12.72 K 3 205.00 0.02% Nomura Research Institute Ltd 12.62 K 451.00 0.02% Organo Corp 12.56 K 113.00 0.02% UniCredit S.p.A. 12.48 K 146.00 0.02% Chugin Financial Group Inc. 12.47 K 606.00 0.02% Lotus Bakeries 12.42 K 1.00 0.02% Dyno Nobel Ltd. 12.41 K 5 245.00 0.02% H
HMRZF H and M Hennes and Mauritz AB 12.37 K 579.00 0.02% Ricoh Co Ltd. 12.35 K 1 312.00 0.02% S
SKLTF Seek Ltd. 12.33 K 1 045.00 0.02%R
RSNHF Resona Holdings Inc. 12.24 K 1 000.00 0.02% Bank Of Queensland Ltd. 12.14 K 2 433.00 0.02% Schneider Electric SE 12.09 K 37.00 0.02% Givaudan SA 12.06 K 3.00 0.02% Mebuki Financial Group Inc 12.04 K 1 400.00 0.02% Frontier Real Estate Investment Corporation 12.04 K 21.00 0.02% S
SNYNF Sanofi SA 12.03 K 124.00 0.02%