Principaux titres en portefeuille Market Value Shares Weight %
RS Group plc 87.63 K 11.87 K 0.01% Maeda Kosen Co Ltd 87.35 K 7 200.00 0.01% NETO MALINDA TRADING LTD 87.31 K 1 789.00 0.01% Computacenter PLC 87.22 K 2 212.00 0.01% CAREERLINK COMPANY LTD 86.71 K 5 700.00 0.01% NIHON FLUSH COMPANY LTD 86.28 K 17.20 K 0.01% ITO EN LTD 86.06 K 4 600.00 0.01% Heba Fastighets Ab 86.06 K 29.49 K 0.01% DAIKYONISHIKAWA CORP 85.88 K 16.50 K 0.01% Ampol Ltd. 85.65 K 3 713.00 0.01% Hang Lung Group Ltd. 85.58 K 45.00 K 0.01% Avon Technologies PLC 85.38 K 3 905.00 0.01% OKAMOTO MACHINE TOOL WORKS LTD 85.31 K 3 600.00 0.01% FULLCAST HOLDINGS COMPANY LTD 85.30 K 8 200.00 0.01% MOS Food Services Inc 85.29 K 3 200.00 0.01% Barr(Ag) 85.21 K 9 910.00 0.01% Food Empire Holdings Ltd 84.92 K 36.40 K 0.01% SHIMOJIMA COMPANY LTD 84.54 K 9 600.00 0.01% Greggs PLC 84.38 K 4 204.00 0.01% Japan Lifeline Co Ltd 84.33 K 9 800.00 0.01% 