Principaux titres en portefeuille Market Value Shares Weight %
Montana Aerospace AG 638.719 K 14.748 K 0.006% NIBE Industrier AB 638.140 K 165.659 K 0.006% Alimak Group AB (publ) 638.020 K 41.407 K 0.006% REN - Redes Energeticas Nacionais, SGPS, S. A. 636.800 K 155.605 K 0.006% United Electronics Company JSC 636.522 K 27.145 K 0.006% COCA-COLA ICECEK ANONIM SIRKETI 636.304 K 384.901 K 0.006% Rakus Co Ltd 635.932 K 111.400 K 0.006% PEOPLE & TECHNOLOGY, INC. 635.836 K 17.301 K 0.006% Addnode Group Aktiebolag (publ) 635.558 K 65.649 K 0.006% CHIN-POON INDUSTRIAL CO., LTD. 635.380 K 524.126 K 0.006% SalfaCorp S.A. 634.361 K 380.544 K 0.006% CEAT LIMITED 633.868 K 15.500 K 0.006% Data#3 Ltd 633.835 K 92.512 K 0.006% GIANT MANUFACTURING CO., LTD. 633.241 K 223.159 K 0.006% BGF Retail Co Ltd 632.724 K 7 502.000 0.006% AAK AB (publ) 632.029 K 22.560 K 0.006% CHINA OVERSEAS PROPERTY HOLDINGS LIMITED 631.791 K 1.134 M 0.006% Friedrich Vorwerk Group SE 631.718 K 5 874.000 0.006% PILLAR Corporation 631.369 K 15.100 K 0.006% QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.) 631.273 K 201.443 K 0.006%