Principaux titres en portefeuille Market Value Shares Weight %
Mediobanca Banca di Credito Fi 176.34614 K 8 408.00000 0.01351% Var Energi ASA 167.64685 K 46.15000 K 0.01285% JD Sports Fashion PLC 166.81669 K 148.64800 K 0.01278% PRADA SpA 164.96498 K 32.17600 K 0.01264% Socionext Inc 155.47447 K 11.63400 K 0.01191% Thai Beverage PCL 146.24946 K 386.64700 K 0.01121% E
EBOSF EBOS Group Ltd 145.95903 K 9 386.00000 0.01118%T
TOMYF Tomy Co Ltd 144.42889 K 8 176.00000 0.01107%
VEA MORGAN STANLEY & CO. LLC 133.07986 K 1.00000 0.01020% Nexi SpA 132.94987 K 31.00000 K 0.01019% Workman Co Ltd 126.94438 K 3 079.00000 0.00973% Kotobuki Spirits Co Ltd 124.80996 K 10.76800 K 0.00956% Money Forward Inc 93.31171 K 3 688.00000 0.00715% RTL Group SA 88.15978 K 2 011.00000 0.00676% Nexteer Automotive Group Ltd 45.93359 K 53.86300 K 0.00352% GQG Partners Inc 40.20441 K 36.55400 K 0.00308% NagaCorp Ltd 34.00479 K 57.73200 K 0.00261% LG Display Co Ltd 502.67000 62.00000 0.00004% 