Principaux titres en portefeuille Market Value Shares Weight %
Exeo Group, Inc. 564.60 K 33.73 K 0.02% SITC International Holdings Co. Ltd. 560.06 K 149.94 K 0.02% M
MSUXF MISUMI Group Inc. 559.47 K 33.74 K 0.02%B
BMRPF B&M European Value Retail S.A. 559.14 K 230.94 K 0.02% Kurita Water Industries Ltd. 559.13 K 11.14 K 0.02% Croda International PLC 556.41 K 14.85 K 0.02% ITV PLC 555.73 K 497.02 K 0.02% 
QGEN Qiagen N.V. 555.64 K 10.44 K 0.02% Sonova Holding AG 555.54 K 2 022.00 0.02% Intertek Group PLC 555.43 K 9 028.00 0.02% Weir Group PLC (The) 554.61 K 12.52 K 0.02% 
BHC Bausch Health Cos. Inc. 553.61 K 95.99 K 0.02%
RACE Ferrari N.V. 553.02 K 1 652.00 0.02% Korea Gas Corp. 552.45 K 19.88 K 0.02% R
RNGOF Rengo Co., Ltd. 552.19 K 64.25 K 0.02% Emeis S.A. 552.01 K 34.06 K 0.02% D
DQJCF Pan Pacific International Holdings Corp. 551.15 K 92.79 K 0.02% Santen Pharmaceutical Co., Ltd. 551.04 K 48.83 K 0.02% Puma SE 550.14 K 21.44 K 0.02% TAURON Polska Energia S.A. 547.65 K 176.25 K 0.02% 