Principaux titres en portefeuille Market Value Shares Weight %
Hugo Boss AG 13.3309 K 315.0000 0.0021%
Truecaller AB 12.8601 K 11.2600 K 0.0020%
Dream Intl 12.3033 K 14.0000 K 0.0020%
ZOJIRUSHI CORP 11.5193 K 1 100.0000 0.0018%
Jet2 PLC 10.8220 K 738.0000 0.0017%
VTECH HOLDINGS LTD 10.5533 K 1 400.0000 0.0017%
FastPartner AB 9 311.7700 2 075.0000 0.0015%
O
ODERF Odakyu Electric Railway Co Ltd 9 306.0500 900.0000 0.0015%
Ovs S.P.A 9 135.8000 1 781.0000 0.0014%
Zeon Corp. 8 840.2800 800.0000 0.0014%
Forterra PLC 8 798.2000 4 310.0000 0.0014%
TEIKOKU CORP 8 756.0500 500.0000 0.0014%
Waypoint Reit Ltd. 8 223.0100 5 109.0000 0.0013%
UNITED SUPER MARKETS HOLDINGS INC 7 715.8800 1 370.0000 0.0012%
Tokai Rika Co Ltd 7 394.5600 400.0000 0.0012%
FUJIBO HOLDINGS INC 6 798.0400 300.0000 0.0011%
GALILEI CO LTD 6 618.8900 300.0000 0.0010%
Troax Group AB 5 388.0500 533.0000 0.0009%
Corem Property Group AB 4 844.8800 13.8350 K 0.0008%
IntegraFin Holdings plc 4 547.6900 1 127.0000 0.0007%

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