Principaux titres en portefeuille Market Value Shares Weight %
Round One Corp. 45.098 K 6 400.000 0.007% Osaka Soda Co. Ltd. 45.095 K 3 100.000 0.007% JD Sports Fashion plc 44.982 K 40.083 K 0.007% Yamaha Corp. 44.955 K 6 200.000 0.007% Sims Ltd. 44.923 K 3 162.000 0.007% OUE REIT 44.888 K 151.900 K 0.007% Mitsui High-Tec, Inc. 44.854 K 9 300.000 0.007% S
SKPJF SKY Perfect JSAT Holdings, Inc. 44.834 K 3 100.000 0.007% De' Longhi SpA 44.786 K 1 012.000 0.007% Sanoma OYJ 44.715 K 3 895.000 0.007% E
EJTTF easyJet plc 44.624 K 6 806.000 0.007% StarHub Ltd. 44.558 K 49.600 K 0.007% Choice Properties REIT 44.533 K 3 957.000 0.007% Keppel DC REIT 44.463 K 24.747 K 0.007% TX Group AG 44.298 K 205.000 0.007% AFI Properties Ltd. 44.289 K 578.000 0.007% Zeon Corp. 44.026 K 3 600.000 0.007% T
TELNF Telenor ASA 43.947 K 2 604.000 0.007% Sacyr SA 43.714 K 9 265.000 0.007% Telekom Austria AG 43.656 K 4 091.000 0.007% 