Principaux titres en portefeuille Market Value Shares Weight %
SK Gas Ltd. 98.78 K 612.00 0.03% Kakaku.Com, Inc. 98.65 K 7 205.00 0.03% Stroeer SE & Co. KGaA 98.23 K 2 448.00 0.03% Kyoritsu Maintenance Co., Ltd. 97.95 K 5 369.00 0.03% CTS Eventim AG & Co. KGaA 97.76 K 1 159.00 0.03% Bridgepoint Group PLC 97.16 K 26.04 K 0.03% ARB Corp. Ltd. 97.16 K 5 400.00 0.03% Nippon Densetsu Kogyo Co., Ltd. 96.92 K 4 283.00 0.03% Prima Meat Packers, Ltd. 96.92 K 5 408.00 0.03% LISI 96.65 K 1 519.00 0.03% Entra ASA 96.64 K 8 225.00 0.03% IPH Ltd. 96.45 K 36.95 K 0.03% SJM Holdings Ltd. 95.97 K 312.59 K 0.03% TV TOKYO Holdings Corp. 95.79 K 3 228.00 0.03% Fortune REIT 95.73 K 147.25 K 0.03% Mitsuboshi Belting Ltd. 94.85 K 3 629.00 0.02% Takara Standard Co., Ltd. 94.77 K 4 947.00 0.02% Lotte Chilsung Beverage Co., Ltd. 93.75 K 1 013.00 0.02% Dr. Martens PLC 93.31 K 100.93 K 0.02% Altus Group Ltd. 92.66 K 2 716.00 0.02%