Principaux titres en portefeuille Market Value Shares Weight %
Australian Ethical Investment Ltd 49.9950 K 15.5480 K 0.0004% Kohoku Kogyo Co Ltd 49.9417 K 2 400.0000 0.0004% Software Service Inc 49.7861 K 600.0000 0.0004% BIESSE S.P.A. 49.7594 K 6 703.0000 0.0004% Meiwa Estate Co Ltd 49.5138 K 6 700.0000 0.0004% Fiskars Oyj Abp 49.3819 K 3 408.0000 0.0004% PropNex Ltd 49.3570 K 28.6000 K 0.0004% AutoStore Holdings Ltd. 48.9059 K 41.7660 K 0.0004% YOROZU CORPORATION 48.7865 K 7 400.0000 0.0003% AIZAWA SECURITIES GROUP CO., LTD. 48.6847 K 5 300.0000 0.0003% SUGIMOTO & CO., LTD. 48.6847 K 5 300.0000 0.0003% EUROAPI SA 48.6552 K 19.3100 K 0.0003% YAMAX Corp. 48.6425 K 3 700.0000 0.0003% Shimojima Co Ltd 48.4481 K 5 400.0000 0.0003% TESMEC SPA 48.4462 K 251.3760 K 0.0003% Syrah Resources Ltd 48.2787 K 293.2570 K 0.0003%
TLRY Tilray Brands, Inc. 48.1429 K 6 404.0000 0.0003% Nanofilm Technologies International Ltd 48.1064 K 107.1000 K 0.0003% Segue Group Co Ltd 47.7946 K 14.4000 K 0.0003% Astena Holdings Co., Ltd. 47.7194 K 15.4000 K 0.0003%