Principaux titres en portefeuille Market Value Shares Weight %
S STHRF Strathcona Resources Ltd. 25.37 K 837.00 0.00379%
Redeia Corp. SA 25.31 K 1 436.00 0.00378%
Koei Tecmo Holdings Co. Ltd. 25.19 K 2 492.00 0.00376%
Carl Zeiss Meditec AG 25.09 K 715.00 0.00374%
Sumitomo Pharma Co. Ltd. 25.08 K 3 200.00 0.00374%
K KOSCF Kose Holdings Corp. 24.99 K 700.00 0.00373%
Port of Tauranga Ltd. 24.87 K 5 225.00 0.00371%
Hikari Tsushin, Inc. 24.61 K 100.00 0.00367%
REN - Redes Energeticas Nacionais SGPS SA 24.60 K 6 188.00 0.00367%
D'ieteren Group 24.56 K 119.00 0.00367%
UUUU Energy Fuels, Inc. 24.54 K 2 144.00 0.00366%
Tohoku Electric Power Co., Inc. 24.47 K 3 300.00 0.00365%
Mazda Motor Corp. 24.38 K 3 300.00 0.00364%
AutoStore Holdings Ltd. 24.35 K 19.26 K 0.00363%
DiaSorin SpA 24.22 K 293.00 0.00362%
Seria Co. Ltd. 24.18 K 1 000.00 0.00361%
As One Corp. 24.17 K 1 600.00 0.00361%
Deep Yellow Ltd. 23.94 K 25.82 K 0.00357%
UOL Group Ltd. 23.91 K 3 100.00 0.00357%
Leroy Seafood Group ASA 23.87 K 5 456.00 0.00356%