Principaux titres en portefeuille Market Value Shares Weight %
G
GMWKF Games Workshop Group PLC 979.37 K 3 698.00 0.09%F
FER Ferrovial SE 968.65 K 14.13 K 0.09% Sika AG 967.98 K 5 268.00 0.09% Kawasaki Heavy Industries, Ltd. 964.86 K 47.00 K 0.09% B
BLHWF Belimo Holding AG 964.59 K 1 058.00 0.09%
RCI ROGERS COMMUNICATIONS INC. 963.79 K 26.46 K 0.09%S
SVNDF Seven & i Holdings Co., Ltd. 963.53 K 80.70 K 0.09%B
BZLFF BUNZL PUBLIC LIMITED COMPANY 960.02 K 29.17 K 0.09% Plus500 Ltd 954.16 K 15.61 K 0.09% JYSKE BANK A/S 953.44 K 6 855.00 0.09% 
OGC OceanaGold Corporation 951.39 K 30.79 K 0.09% REXEL SA 947.95 K 22.60 K 0.09% KUBOTA CORPORATION 944.92 K 58.00 K 0.09% 
QGEN Qiagen N.V. 937.46 K 27.11 K 0.09%
CCJ CAMECO CORPORATION 930.43 K 7 562.00 0.09% AltaGas Ltd. 929.85 K 24.86 K 0.09% OVERSEA-CHINESE BANKING CORPORATION LIMITED 921.71 K 53.60 K 0.09% COMPUTERSHARE LIMITED 920.51 K 42.42 K 0.09% STANDARD LIFE PLC 920.10 K 89.57 K 0.09% Resonac Holdings Corporation 916.19 K 10.10 K 0.09% 
