Principaux titres en portefeuille Market Value Shares Weight %
Navigator Co SA/The 60.2604 K 15.8590 K 0.0050% Mitsubishi Motors Corp 59.3048 K 24.1000 K 0.0050% Wallenius Wilhelmsen ASA 55.1573 K 4 740.0000 0.0046% Airport City Ltd 54.8481 K 2 927.0000 0.0046% O
OBIBF OBIC Bus Consult 44.4704 K 1 000.0000 0.0037% Hapag-Lloyd AG 43.9768 K 305.0000 0.0037% Colruyt Group N.V 38.3432 K 996.0000 0.0032% T
THQQF Embracer Group AB 33.7009 K 6 129.0000 0.0028%E
ETOR Etoro Group Ltd 33.6336 K 1 144.0000 0.0028% Toei Animation Co Ltd 24.9417 K 1 500.0000 0.0021% TPG Telecom Ltd 15.2365 K 5 620.0000 0.0013% Coffee Stain Group AB 12.6794 K 6 054.0000 0.0011% QINGDAO PORT 10.5779 K 11.0000 K 0.0009% CONSTELLATION SOFTWARE INC 563.0000 MONTREAL EXCHANGE INC. -2 420.9800 2.0000 -0.0002% 