Principaux titres en portefeuille Market Value Shares Weight %
Fletcher Building Ltd 179.75 K 85.38 K 0.02% Park24 Co Ltd 179.73 K 12.50 K 0.02% Fabege AB 179.72 K 19.29 K 0.02% 
LOAR Loar Holdings Inc 179.52 K 2 536.00 0.02% Per Aarsleff Holding A/S 179.27 K 1 416.00 0.02% Exchange Income Corp 179.27 K 2 250.00 0.02% nib holdings Ltd/Australia 178.91 K 39.24 K 0.02% Elekta AB 178.70 K 27.91 K 0.02% 
EYE National Vision Holdings Inc 178.68 K 6 625.00 0.02% Leopalace21 Corp 178.61 K 37.50 K 0.02% Micronics Japan Co Ltd 178.48 K 2 300.00 0.02% 
ADEA Adeia Inc 178.45 K 8 625.00 0.02% Alten SA 177.73 K 2 375.00 0.02% Vidrala SA 177.67 K 1 837.00 0.02% Kitron ASA 177.58 K 15.88 K 0.02% ARE Holdings Inc 177.53 K 6 100.00 0.02% 
PLAB Photronics Inc 177.42 K 4 740.00 0.02% Nagoya Railroad Co Ltd 177.17 K 15.00 K 0.02% Axial Retailing Inc 177.16 K 21.20 K 0.02% B
BNT Brookfield Wealth Solutions Ltd 177.14 K 3 984.00 0.02%