Principaux titres en portefeuille Market Value Shares Weight %
Rosebank Industries plc 103.13 K 20.51 K 0.02% Japan Airport Terminal Co. Ltd. 103.06 K 3 200.00 0.02% Deutsche EuroShop AG 103.00 K 4 448.00 0.02% Jeronimo Martins SGPS SA 102.72 K 4 280.00 0.02% Gaztransport Et Technigaz SA 102.71 K 423.00 0.02% NEXTDC Ltd. 102.54 K 10.02 K 0.02% Takashimaya Co. Ltd. 102.24 K 8 600.00 0.02% Kitron ASA 102.22 K 9 471.00 0.02% Taiyo Yuden Co. Ltd. 101.98 K 2 500.00 0.02% Enea SA 101.84 K 16.80 K 0.02% N
NGXXF NGEx Minerals Ltd. 101.75 K 5 511.00 0.02% AEON REIT Investment Corp. 101.71 K 127.00 0.02% PHC Holdings Corp. 101.49 K 16.00 K 0.02% NTN Corp. 101.46 K 41.60 K 0.02% G
GBNXF Gibson Energy, Inc. 101.42 K 4 640.00 0.02% Iveco Group NV 100.65 K 6 144.00 0.02% Orion OYJ 100.57 K 1 248.00 0.02% 
SA Seabridge Gold, Inc. 100.38 K 3 604.00 0.02% Tritax Big Box REIT plc 100.33 K 48.90 K 0.02% SITC International Holdings Co. Ltd. 100.12 K 24.00 K 0.02% 
