Principaux titres en portefeuille Market Value Shares Weight %
L
LWSCF SIENNA SENIOR LIVING INC. 909.851 K 52.923 K 0.008% ROUND ONE Corporation 909.534 K 166.700 K 0.008% B
BIREF BIRCHCLIFF ENERGY LTD. 909.421 K 192.506 K 0.008% Storskogen Group AB (publ) 909.107 K 930.829 K 0.008% ALSO Holding AG 908.807 K 4 431.000 0.008% LG H&H Co., Ltd. 908.317 K 5 304.000 0.008% DATATEC LIMITED 908.026 K 211.877 K 0.008% VERBUND AG 907.302 K 12.057 K 0.008% DAMPSKIBSSELSKABET NORDEN A/S 907.269 K 19.239 K 0.008% TIME INTERCONNECT TECHNOLOGY LIMITED 907.233 K 344.000 K 0.008% Jubilant FoodWorks Limited 906.687 K 179.810 K 0.008% PSG FINANCIAL SERVICES LTD 905.627 K 535.362 K 0.008% L
LTGHF LIFE HEALTHCARE GROUP HOLDINGS LIMITED 903.653 K 1.219 M 0.008% KINIK COMPANY 903.281 K 53.000 K 0.008% Cheil Worldwide Inc 901.574 K 66.694 K 0.008% C
CMBT CMB.TECH NV 900.699 K 65.768 K 0.008%S
SFGRF Sony Financial Group Inc. 899.456 K 1.008 M 0.008% NETLINK NBN TRUST 899.329 K 1.134 M 0.008% Plaza S.A. 899.311 K 181.682 K 0.008% BB Seguridade Participacoes S.A. 898.761 K 132.172 K 0.008% 
