Principaux titres en portefeuille Market Value Shares Weight %
XPS Pensions Group PLC 461.54 K 113.09 K 0.0531%
Vitec Software Group AB 461.11 K 19.56 K 0.0531%
TKC Corp 460.17 K 21.90 K 0.0530%
TSE Co Ltd 459.87 K 2 914.00 0.0529%
L&C Bio Co Ltd 459.85 K 7 881.00 0.0529%
Aker Solutions ASA 459.59 K 102.20 K 0.0529%
Itfor Inc 457.36 K 46.40 K 0.0527%
MIXI Inc 456.37 K 27.40 K 0.0525%
Hosiden Corp 456.35 K 27.50 K 0.0525%
Service Stream Ltd 456.06 K 248.41 K 0.0525%
Tsukuba Bank Ltd 455.27 K 121.30 K 0.0524%
DOLE Dole PLC 454.13 K 33.10 K 0.0523% Bank of Saga Ltd/The 453.96 K 14.00 K 0.0523%
Alaris Equity Partners Income 453.62 K 26.93 K 0.0522%
NHN Corp 452.56 K 19.92 K 0.0521%
Hirata Corp 451.79 K 24.50 K 0.0520%
Austal Ltd 450.88 K 160.69 K 0.0519%
Sato Corp 450.86 K 30.84 K 0.0519%
Mattr Corp 450.82 K 49.70 K 0.0519%
Topre Corp 450.46 K 27.70 K 0.0519%
