Principaux titres en portefeuille Market Value Shares Weight %
Fagerhult Group AB 15.20 K 6 336.00 0.00240%
Cirrus Aircraft Ltd. 15.08 K 3 100.00 0.00238%
GrainCorp Ltd. 14.88 K 3 348.00 0.00235%
Ito En Ltd. 14.75 K 800.00 0.00233%
Vivendi SE 14.58 K 6 262.00 0.00230%
Fuji Kyuko Co. Ltd. 14.42 K 1 000.00 0.00228%
C CDGLF ComfortDelGro Corp. Ltd. 14.41 K 12.40 K 0.00227%
TU TELUS Corp. 14.25 K 1 140.00 0.00225%O ODERF Odakyu Electric Railway Co. Ltd. 14.07 K 1 400.00 0.00222%
New Zealand Dollar 13.94 K 23.67 K 0.00220%
Paradox Interactive AB 13.87 K 952.00 0.00219%
Nyfosa AB 13.02 K 1 798.00 0.00206%
Asmodee Group AB 12.87 K 961.00 0.00203%
Summerset Group Holdings Ltd. 12.76 K 2 655.00 0.00201%
A AWTRF Air Water, Inc. 12.74 K 900.00 0.00201%
Atrium Ljungberg AB 12.69 K 3 960.00 0.00200%
Japan Prime Realty Investment Corp. 12.65 K 20.00 0.00200%
HK Electric Investments & HK Electric Investments Ltd. 12.64 K 15.50 K 0.00200%
Vobile Group Ltd. 12.39 K 31.00 K 0.00195%
Nanosonics Ltd. 12.37 K 4 960.00 0.00195%
