Principaux titres en portefeuille Market Value Shares Weight %
Europris ASA 78.81 K 7 750.00 0.01% Merlin Properties Socimi SA 78.77 K 4 522.00 0.01% C
CVCCF CVC Capital Partners plc 78.75 K 5 184.00 0.01% Siemens Healthineers AG 78.56 K 1 920.00 0.01% Bollore SE 78.47 K 12.46 K 0.01% Amplifon SpA 78.33 K 7 104.00 0.01% Deterra Royalties Ltd. 78.23 K 26.41 K 0.01% Hoshizaki Corp. 78.09 K 2 400.00 0.01% A
ATDRF Autotrader Group plc 78.07 K 11.58 K 0.01% CapitaLand Integrated Commercial Trust 78.04 K 42.12 K 0.01% Peab AB 77.93 K 8 060.00 0.01% N
NCLTF Nitori Holdings Co. Ltd. 77.79 K 5 500.00 0.01% Clal Insurance Enterprises Holdings Ltd. 77.68 K 899.00 0.01% Wharf Real Estate Investment Co. Ltd. 77.68 K 25.00 K 0.01% WiseTech Global Ltd. 77.64 K 2 528.00 0.01% N
NNWWF North West Co., Inc. (The) 77.64 K 2 077.00 0.01% Rakuten Group, Inc. 77.52 K 16.00 K 0.01% Sanwa Holdings Corp. 77.44 K 3 400.00 0.01% Taiheiyo Cement Corp. 77.41 K 3 400.00 0.01%
EGO Eldorado Gold Corp. 77.40 K 2 510.00 0.01%