Principaux titres en portefeuille Market Value Shares Weight %
CANADIAN UTILITIES LIMITED 263.64 K 8 101.00 0.03% M
MICLF Mycronic AB (publ) 263.29 K 11.33 K 0.03% MonotaRO Co Ltd 263.03 K 19.40 K 0.03% Yokogawa Electric Corporation 262.62 K 7 900.00 0.03% Alfresa Holdings Corporation 261.39 K 16.20 K 0.03% S
SMSOF Samsonite Group S.A. 261.38 K 103.20 K 0.03% CANAL+ SA 261.07 K 60.02 K 0.03% Takeuchi Mfg Co Ltd 260.97 K 6 300.00 0.03% Next Vision Stabilized Systems Ltd 260.90 K 2 891.00 0.03% KRONES Aktiengesellschaft 260.59 K 1 613.00 0.03% Berner Kantonalbank AG 260.50 K 622.00 0.03% Tietoevry Oyj 259.44 K 11.90 K 0.03%
SUNC SUNOCOCORP LLC 258.39 K 4 819.00 0.03%S
SGIPF SUGI HOLDINGS CO.,LTD. 257.98 K 11.18 K 0.03% Bilfinger SE 257.98 K 1 830.00 0.03% T
TOMYF TOMY COMPANY, LTD. 257.91 K 14.60 K 0.03% VALEO SE 257.74 K 18.33 K 0.03% ALPS ALPINE CO., LTD. 257.26 K 19.70 K 0.03% N
NNWWF The North West Company Inc. 256.99 K 7 159.00 0.03% Billerud Aktiebolag (publ) 256.41 K 31.48 K 0.03%