Principaux titres en portefeuille Market Value Shares Weight %
Cementir Holding NV 874.00 K 46.32 K 0.03% Seatrium Ltd 870.11 K 458.56 K 0.03% Mitsui Fudosan Accommodations Fund Inc 866.48 K 981.00 0.03% AF Gruppen ASA 862.92 K 43.30 K 0.03% BH Co Ltd 861.18 K 64.05 K 0.03% L
LTMGF Lottomatica Group Spa 850.87 K 35.09 K 0.02% Ocado Group PLC 850.30 K 301.03 K 0.02% Labrador Iron Ore Royalty Corp 849.53 K 37.11 K 0.02% Tokmanni Group Corp 846.39 K 89.38 K 0.02% Invincible Investment Corp 845.07 K 1 990.00 0.02% Fattal Holdings 1998 Ltd 843.84 K 4 302.00 0.02% Oracle Corp Japan 842.64 K 13.95 K 0.02% Fortune Real Estate Investment Trust 840.77 K 1.21 M 0.02% BLUENORD ASA 839.14 K 15.59 K 0.02% Flight Centre Travel Group Ltd 837.66 K 91.12 K 0.02% Cewe Stiftung & Co KGAA 831.69 K 7 030.00 0.02% Spire Healthcare Group PLC 831.68 K 304.73 K 0.02% Shikun & Binui Ltd 830.07 K 157.64 K 0.02% Stroeer SE & Co KGaA 829.06 K 20.29 K 0.02%
ONON On Holding AG 825.72 K 17.77 K 0.02%