Principaux titres en portefeuille Market Value Shares Weight %
FRIEDRICH VORWERK GROUP SE 39.69 K 515.00 0.00599%
AOYAMA TRADING CO LTD 38.10 K 9 000.00 0.00575%
KURARAY CO LTD 36.95 K 3 600.00 0.00558%
FIRST PACIFIC COMPANY LTD 36.73 K 60.00 K 0.00554%
TBC BANK GROUP PLC 36.41 K 619.00 0.00550%
H. LUNDBECK A/S 36.29 K 5 585.00 0.00548%
DAICEL CORP 36.27 K 4 300.00 0.00547%
LINDAB INTERNATIONAL AB 34.30 K 2 548.00 0.00518%
TAIHEIYO CEMENT CORP 34.21 K 1 400.00 0.00516%
PACIFIC BASIN SHIPPING LTD 33.40 K 97.00 K 0.00504%
AISAN INDUSTRY CO LTD 32.68 K 2 800.00 0.00493%
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE) 32.25 K 30.00 K 0.00487%
SSAB AB 32.05 K 3 452.00 0.00484%
ENPLAS CORP 31.21 K 400.00 0.00471%
SMARTGROUP CORP LTD 30.97 K 3 495.00 0.00467%
GESTAMP AUTOMOCION SA 30.44 K 9 327.00 0.00459%
MITSUBISHI RESEARCH INSTITUTE INC 30.05 K 1 100.00 0.00454%
ALTRI SGPS SA 29.69 K 5 467.00 0.00448%
B BZLFF BUNZL PLC 29.32 K 840.00 0.00443%
SERIA COMPANY LTD 29.08 K 1 300.00 0.00439%