Principaux titres en portefeuille Market Value Shares Weight %
ACEA SpA 1.65 M 53.11 K 0.05%
Serica Energy PLC 1.65 M 506.88 K 0.05%
Transcosmos Inc 1.64 M 62.84 K 0.05%
CIGI Colliers International Group Inc 1.64 M 13.85 K 0.05%
Sands China Ltd 1.64 M 725.48 K 0.05%
D
DNOPF Dino Polska SA 1.64 M 145.56 K 0.05%
Sankyo Co Ltd 1.64 M 115.83 K 0.05%
Miura Co Ltd 1.64 M 79.19 K 0.05%
HK Electric Investments & HK Electric Investments Ltd 1.63 M 1.82 M 0.05%
Atea ASA 1.63 M 107.54 K 0.05%
Aozora Bank Ltd 1.63 M 90.02 K 0.05%
Duskin Co Ltd 1.63 M 58.83 K 0.05%
Kobayashi Pharmaceutical Co Ltd 1.63 M 43.59 K 0.05%
VSTECS Holdings Ltd 1.62 M 1.59 M 0.05%
Strauss Group Ltd 1.62 M 36.71 K 0.05%
Hysan Development Co Ltd 1.62 M 579.32 K 0.05%
Amano Corp 1.61 M 61.43 K 0.05%
Chartwell Retirement Residences 1.61 M 98.93 K 0.05%
BML Inc 1.61 M 57.78 K 0.05%
Magellan Financial Group Ltd 1.61 M 266.87 K 0.05%

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