Principaux titres en portefeuille Market Value Shares Weight %
LOVISA HOLDINGS LTD 218.88 K 13.37 K 0.0330%
FLUGHAFEN ZUERICH AG 218.81 K 706.00 0.0330%
DALRYMPLE BAY INFRASTRUCTURE LTD 218.80 K 54.93 K 0.0330%
MAX CO LTD 218.61 K 20.90 K 0.0330%
JINS HOLDINGS INC 217.94 K 4 400.00 0.0329%
UOL GROUP LTD 217.12 K 29.50 K 0.0328%
SKANSKA AB 216.99 K 8 102.00 0.0327%
FERROTEC CORP 216.96 K 3 700.00 0.0327%
QBE INSURANCE GROUP LTD 216.44 K 12.40 K 0.0327%
PARK24 CO LTD 215.51 K 17.40 K 0.0325%
BLUESCOPE STEEL LTD 215.47 K 9 759.00 0.0325%
FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA 215.36 K 14.88 K 0.0325%
JOSHIN CORP 215.21 K 8 900.00 0.0325%
MONTEA NV 215.00 K 2 811.00 0.0324%
NAKANISHI INC 213.41 K 11.60 K 0.0322%
KUSURI NO AOKI HOLDINGS CO LTD 213.00 K 9 600.00 0.0321%
NRW HOLDINGS LTD 212.91 K 41.31 K 0.0321%
DWS GROUP GMBH & CO. KGAA 212.11 K 2 826.00 0.0320%
C CMGMF CHEMRING GROUP PLC 211.35 K 31.10 K 0.0319%
S SBKLF SUMITOMO BAKELITE CO LTD 210.97 K 4 600.00 0.0318%
