Principaux titres en portefeuille Market Value Shares Weight %
Megaport Ltd 79.778 K 12.750 K 0.009%
Neinor Homes SA 79.758 K 3 550.000 0.009%
Stolt-Nielsen Ltd 79.711 K 2 250.000 0.009%
CCB Coastal Financial Corp/WA 79.680 K 1 074.000 0.009%
Kainos Group PLC 79.627 K 7 875.000 0.009%
Synsam AB 79.532 K 10.375 K 0.009%
Domino's Pizza Enterprises Ltd 79.530 K 5 500.000 0.009%
Workman Co Ltd 79.523 K 1 600.000 0.009%
New Wave Group AB 79.516 K 7 000.000 0.009%
Draegerwerk AG & Co KGaA 79.499 K 750.000 0.009%
TROX Tronox Holdings PLC 79.475 K 10.625 K 0.009%
TBS Holdings Inc 79.462 K 2 100.000 0.009%
RWT Redwood Trust Inc 79.406 K 13.125 K 0.009% SHLS Shoals Technologies Group Inc 79.326 K 13.377 K 0.009%
Imerys SA 79.300 K 2 750.000 0.009%
SLSR Solaris Resources Inc 79.252 K 7 354.000 0.009%
ICADE 79.216 K 3 125.000 0.009%
DNO ASA 79.181 K 45.500 K 0.009%
AZ-COM MARUWA Holdings Inc 79.173 K 12.500 K 0.009%
Fox Wizel Ltd 79.105 K 875.000 0.009%