Principaux titres en portefeuille Market Value Shares Weight %
BSY BENTLEY SYSTEMS INC 3.751 M 114.977 K 0.252% IOT SAMSARA INC 3.662 M 127.422 K 0.246% CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 3.527 M 673.001 K 0.237%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 996.926 K 996.926 K 0.067%
DAIWA CAPITAL MARKETS AMERICA INC. 108.940 K 108.940 K 0.007%