Principaux titres en portefeuille Market Value Shares Weight %
NIPPON SODA CO LTD 380.06 K 17.30 K 0.06%
Stroeer SE & Co KGaA 379.23 K 10.81 K 0.06%
Treasury Wine Estates Ltd. 376.82 K 148.30 K 0.06%
RYOYO RYOSAN HOLDINGS INC 376.14 K 20.00 K 0.06%
Daicel Corp. 375.15 K 48.70 K 0.06%
Interparfums SA 370.80 K 14.09 K 0.06%
Billerud AB 367.96 K 48.15 K 0.06%
SBS Transit Ltd. 366.13 K 120.50 K 0.06%
Acomo NV 366.07 K 11.94 K 0.06%
Prosegur Cash SA 363.94 K 502.97 K 0.06%
PARATUS ENERGY SERVICES LTD 361.22 K 76.00 K 0.06%
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE) 360.37 K 294.00 K 0.06%
Saf Holland SE 360.01 K 19.03 K 0.06%
Elders Limited 358.70 K 72.74 K 0.06%
EAGLE INDUSTRY CO LTD 355.75 K 19.90 K 0.06%
Safestore Holdings PLC 353.65 K 42.27 K 0.06%
Starhub Ltd 353.32 K 446.90 K 0.06%
Ratio Energies LP 352.64 K 255.97 K 0.06%
Super Retail Group Ltd. 352.56 K 40.15 K 0.06%
AOYAMA TRADING Co Ltd. 343.07 K 67.80 K 0.05%