Principaux titres en portefeuille Market Value Shares Weight %
Aroundtown SA 57.295 K 17.984 K 0.009%
4imprint Group plc 57.276 K 1 023.000 0.009%
N
NGSCF Nagase & Co. Ltd. 57.203 K 2 200.000 0.009%
VGP NV 57.200 K 465.000 0.009%
Waypoint REIT Ltd. 57.199 K 33.326 K 0.009%
Veidekke ASA 57.198 K 3 088.000 0.009%
CyberAgent, Inc. 57.197 K 6 300.000 0.009%
SJM Holdings Ltd. 57.160 K 186.000 K 0.009%
Discovery Silver Corp. 57.021 K 8 060.000 0.009%
Suntory Beverage & Food Ltd. 56.861 K 1 800.000 0.009%
H
HMRZF H & M Hennes & Mauritz AB 56.836 K 2 821.000 0.009%
Symrise AG 56.809 K 672.000 0.009%
I
INPOF InPost SA 56.658 K 3 608.000 0.009%
Bendigo & Adelaide Bank Ltd. 56.654 K 7 372.000 0.009%
Monex Group, Inc. 56.612 K 12.300 K 0.009%
XTB SA 56.592 K 2 360.000 0.009%
Tamar Petroleum Ltd. 56.539 K 5 115.000 0.009%
Credit Saison Co. Ltd. 56.509 K 2 100.000 0.009%
Sekisui House Reit, Inc. 56.507 K 96.000 0.009%
C
CPXWF Capital Power Corp. 56.478 K 1 280.000 0.009%

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