Principaux titres en portefeuille Market Value Shares Weight %
S
SHMZF Shimadzu Corporation 1.041 M 44.900 K 0.009% CCI Group, Inc. 1.041 M 173.300 K 0.009% Dis-Chem Pharmacies Ltd 1.040 M 475.691 K 0.009% Bufab AB (publ) 1.039 M 81.015 K 0.009% NTN CORPORATION 1.037 M 425.272 K 0.009% Dana Gas PJSC 1.036 M 4.228 M 0.009% VIDRALA, S.A. 1.036 M 11.484 K 0.009% SAWAI GROUP HOLDINGS Co., Ltd. 1.035 M 77.100 K 0.009% RHB BANK BERHAD 1.034 M 504.460 K 0.009% Sixt SE 1.034 M 12.970 K 0.009% Toyo Seikan Group Holdings, Ltd. 1.033 M 50.000 K 0.009% ORACLE FINANCIAL SERVICES SOFTWARE LIMITED 1.032 M 10.071 K 0.009% JOHNSON ELECTRIC HOLDINGS LIMITED 1.032 M 386.681 K 0.009% TURKIYE PETROL RAFINERILERI ANONIM SIRKETI 1.031 M 171.938 K 0.009% MOTUS HOLDINGS LIMITED 1.031 M 154.528 K 0.009% K
KRNGF KAROON ENERGY LTD 1.031 M 654.836 K 0.009% COCHIN SHIPYARD LIMITED 1.031 M 56.427 K 0.009% A
AIKCF Aica Kogyo Company, Limited 1.029 M 45.900 K 0.009% OSG Corporation 1.028 M 49.300 K 0.009% AUB GROUP LIMITED 1.026 M 55.525 K 0.009%