Principaux titres en portefeuille Market Value Shares Weight %
Amano Corp 128.95 K 5 300.00 0.01123%
NTN CORPORATION 128.92 K 52.50 K 0.01123%
Burkhalter Holding AG 128.84 K 762.00 0.01122%
E-L FINANCIAL CORPORATION LIMITED 128.73 K 10.69 K 0.01121%
Dai Nippon Printing Co., Ltd. 128.44 K 7 000.00 0.01118%
SUNDRUG CO.,LTD. 128.20 K 5 400.00 0.01116%
RINNAI CORPORATION 128.16 K 5 700.00 0.01116%
TADANO LTD. 127.73 K 15.20 K 0.01112%
Sdiptech AB (publ) 126.75 K 5 001.00 0.01104%
CHAMPION IRON LIMITED 126.60 K 52.86 K 0.01102%
HOUSE FOODS GROUP INC. 126.49 K 5 200.00 0.01101%
GLORY LTD. 126.31 K 4 400.00 0.01100%
CONTACT ENERGY LIMITED 126.10 K 23.58 K 0.01098%
HANG LUNG PROPERTIES LIMITED 125.92 K 135.45 K 0.01097%
Instalco AB 125.88 K 32.02 K 0.01096%
AMG Critical Materials N.V. 125.70 K 3 716.00 0.01095%
AUSTAL LIMITED 124.88 K 49.25 K 0.01087%
S SCAFF Schaeffler AG 124.87 K 15.31 K 0.01087%
AcadeMedia AB 124.17 K 11.87 K 0.01081%
HARVEY NORMAN HOLDINGS LTD 123.85 K 35.84 K 0.01078%
