Principaux titres en portefeuille Market Value Shares Weight %
Infratil Ltd 68.60 K 7 289.00 0.01475%
Nippon Soda Co Ltd 68.57 K 3 000.00 0.01474%
RaySearch Laboratories AB 68.41 K 2 885.00 0.01471%
Dicker Data Ltd 68.36 K 9 182.00 0.01469%
SkiStar AB 68.22 K 4 199.00 0.01467%
Huhtamaki Oyj 68.17 K 2 138.00 0.01465%
Regal Partners Ltd 67.93 K 35.95 K 0.01460%
Japan Electronic Materials Corp 67.85 K 1 400.00 0.01459%
Gamma Communications PLC 67.75 K 5 249.00 0.01456%
NETLINK NBN TRUST 67.66 K 86.80 K 0.01454%
Siemens Healthineers AG 67.64 K 1 665.00 0.01454%
Sartorius AG 67.55 K 237.00 0.01452%
Fujibo Holdings Inc 67.51 K 2 700.00 0.01451%
KEEL Keel Infrastructure Corp 67.27 K 11.81 K 0.01446% Ramsay Health Care Ltd 67.22 K 2 525.00 0.01445%
B BMRPF B&M European Value Retail plc 67.09 K 29.18 K 0.01442%
Pandox AB 67.05 K 3 518.00 0.01441%
Canon Marketing Japan Inc 66.99 K 3 000.00 0.01440%
Verbund AG 66.86 K 996.00 0.01437%
Unipres Corp 66.71 K 8 200.00 0.01434%
