Principaux titres en portefeuille Market Value Shares Weight %
INFRONEER Holdings Inc. 23.37 M 1.56 M 0.01% B
BCUCF BRUNELLO CUCINELLI S.P.A. 23.36 M 243.68 K 0.01% Fraport AG Frankfurt Airport Services Worldwide 23.34 M 252.22 K 0.01% M
MIMTF MITSUBISHI MATERIALS CORPORATION 23.28 M 809.20 K 0.01% COMPUTACENTER PLC 23.23 M 507.60 K 0.01% S
STKTF Sectra AB 23.23 M 939.48 K 0.01% ARCADIS N.V. 23.22 M 516.94 K 0.01% COVIVIO SA 23.16 M 362.48 K 0.01% REPLY S.P.A. 23.13 M 176.40 K 0.01% Takashimaya Company, Limited 23.01 M 1.84 M 0.01% BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 22.98 M 22.98 M 0.01% PCCW LIMITED 22.97 M 30.74 M 0.01% CHALLENGER LIMITED 22.96 M 3.60 M 0.01% Nippon Electric Glass Co., Ltd. 22.94 M 527.40 K 0.01% O
ODERF Odakyu Electric Railway Co.,Ltd. 22.90 M 2.14 M 0.01% Per Aarsleff Holding A/S 22.82 M 160.04 K 0.01% MEDIPAL HOLDINGS CORPORATION 22.74 M 1.25 M 0.01% SHUFERSAL LTD 22.69 M 1.76 M 0.01% C
CEHCF COSMO ENERGY HOLDINGS COMPANY, LIMITED 22.66 M 755.50 K 0.01% MAIRE S.P.A. 22.65 M 1.30 M 0.01% 