Principaux titres en portefeuille Market Value Shares Weight %
NAK Northern Dynasty Minerals Ltd. 249.00 K 121.96 K 0.04% Ambea AB ( publ ) 247.74 K 16.23 K 0.04% Picton Property Income Limited 247.30 K 217.75 K 0.04% IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. 246.66 K 58.18 K 0.04% EXAIL TECHNOLOGIES SA 244.62 K 1 862.00 0.04% AIZAWA SECURITIES GROUP CO., LTD. 244.25 K 26.60 K 0.04% Electrolux Professional AB (publ) 241.94 K 35.11 K 0.04% 
BTE BAYTEX ENERGY CORP. 241.93 K 70.09 K 0.04% Saint Marc Holdings Co., Ltd. 241.83 K 13.30 K 0.04% N
NHKGF NHK SPRING CO., LTD. 241.71 K 13.30 K 0.04% RATIONAL Aktiengesellschaft 240.39 K 300.00 0.04% Sixt SE 239.71 K 3 059.00 0.04% Zinzino AB 239.55 K 15.56 K 0.04% PEXA Group Ltd 239.06 K 25.00 K 0.04% L
LWSCF SIENNA SENIOR LIVING INC. 238.25 K 15.30 K 0.04% MULLEN GROUP LTD. 237.39 K 20.10 K 0.04% Riverstone Holdings Ltd 236.85 K 393.70 K 0.04% Hirakawa Hewtech Corp 236.81 K 13.30 K 0.04% 
WFG West Fraser Timber Co. Ltd. 236.15 K 3 458.00 0.04% BWP TRUST 235.70 K 90.72 K 0.04% 