Principaux titres en portefeuille Market Value Shares Weight %
Keio Corporation 1.380 M 55.186 K 0.010% Granges AB 1.379 M 81.697 K 0.010% SEGA SAMMY HOLDINGS INC. 1.378 M 87.800 K 0.010% Sixt SE 1.377 M 17.466 K 0.010% L
LTMGF LOTTOMATICA GROUP S.P.A. 1.375 M 55.762 K 0.010% Per Aarsleff Holding A/S 1.373 M 9 586.000 0.010% Daido Steel Co., Ltd. 1.368 M 106.300 K 0.010% S
SGIPF SUGI HOLDINGS CO.,LTD. 1.364 M 59.100 K 0.010% Morinaga Milk Industry Co., Ltd. 1.362 M 52.800 K 0.010%
ATS ATS CORPORATION 1.362 M 47.656 K 0.010% OPC Energy Ltd. 1.362 M 49.719 K 0.010% PARK24 Co., Ltd. 1.362 M 97.500 K 0.010% Bekaert NV 1.361 M 27.577 K 0.010% Peab AB 1.359 M 135.217 K 0.010% PERENTI LIMITED 1.357 M 689.572 K 0.010% NIB HOLDINGS LTD 1.356 M 287.629 K 0.010% Thule Group AB 1.352 M 56.255 K 0.010% Citizen Watch Co., Ltd. 1.351 M 152.900 K 0.010% LENDLEASE GROUP 1.350 M 398.212 K 0.010% PARTNER COMMUNICATIONS COMPANY LTD. 1.348 M 110.322 K 0.010%