Principaux titres en portefeuille Market Value Shares Weight %
Definity Financial Corp 21.10 M 369.57 K 0.156%
Macronix International Co Ltd 21.01 M 7.00 M 0.155%
SSRM SSR Mining Inc 20.99 M 821.03 K 0.155% Aurubis AG 20.77 M 98.70 K 0.153%
Bank of Georgia Group PLC 20.71 M 131.83 K 0.153%
OGC OceanaGold Corp 20.71 M 858.75 K 0.153% Rotork PLC 20.51 M 3.11 M 0.151%
E ELSSF Elis SA 20.46 M 713.17 K 0.151%
Avanza Bank Holding AB 20.38 M 496.73 K 0.150%
Compeq Manufacturing Co Ltd 20.36 M 3.98 M 0.150%
BIPC Brookfield Infrastructure Corp 20.11 M 475.62 K 0.148% Galenica AG 20.04 M 188.65 K 0.148%
Glanbia PLC 19.92 M 750.39 K 0.147%
Chartwell Retirement Residences 19.71 M 1.22 M 0.145%
Technip Energies NV 19.67 M 568.66 K 0.145%
Investec PLC 19.57 M 2.24 M 0.144%
BB BlackBerry Ltd 19.00 M 2.23 M 0.140%M MICLF Mycronic AB 18.97 M 574.26 K 0.140%
Onex Corp 18.88 M 246.57 K 0.139%
Adecco Group AG 18.28 M 654.03 K 0.135%