Principaux titres en portefeuille Market Value Shares Weight %
Sparebanken Norge 127.22 K 6 138.00 0.0190%
Treasury Wine Estates Ltd. 127.06 K 36.70 K 0.0190%
Lifco AB 126.65 K 3 729.00 0.0189%
Vicinity Ltd. 126.58 K 67.25 K 0.0189%
Softwareone Holding AG 126.56 K 11.65 K 0.0189%
Investec plc 126.21 K 14.45 K 0.0188%
Titan SA 126.00 K 2 100.00 0.0188%
Severn Trent plc 125.99 K 3 102.00 0.0188%
B BCKIF Babcock International Group plc 125.88 K 8 344.00 0.0188%
Mitsubishi HC Capital, Inc. 125.81 K 13.60 K 0.0188%
Hyakugo Bank Ltd. (The) 125.41 K 9 900.00 0.0187%
Paramount Resources Ltd. 125.29 K 5 940.00 0.0187%
AG First Majestic Silver Corp. 125.22 K 8 349.00 0.0187% Orsted A/S 125.21 K 5 610.00 0.0187%
ENLT Enlight Renewable Energy Ltd. 124.98 K 1 472.00 0.0187% Subsea 7 SA 124.89 K 3 720.00 0.0186%
Swedish Orphan Biovitrum AB 124.85 K 2 531.00 0.0186%
West Japan Railway Co. 124.39 K 6 600.00 0.0186%
P PRBZF Premium Brands Holdings Corp. 124.31 K 1 881.00 0.0186%
Pacific Basin Shipping Ltd. 124.23 K 297.00 K 0.0185%
