Principaux titres en portefeuille Market Value Shares Weight %
Deutsche Post AG 43.424 K 737.000 0.006%
DORM Dorman Products Inc 43.372 K 368.000 0.006%
Tencent Holdings Ltd 43.362 K 660.000 0.006%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 43.080 K 3 281.000 0.006%
DLR Digital Realty Trust Inc 43.060 K 243.000 0.006%
MS&AD Insurance Group Holdings Inc 42.613 K 1 537.000 0.006%
OLMA Olema Pharmaceuticals Inc 42.568 K 1 759.000 0.006%
Technology One Ltd 42.489 K 2 294.000 0.006%
BUSE First Busey Corp 42.300 K 1 668.000 0.006% KFRC Kforce Inc 42.151 K 1 560.000 0.006% AER AerCap Holdings NV 41.993 K 281.000 0.006% IX ORIX Corp 41.878 K 1 178.000 0.006%
Japan Tobacco Inc 41.709 K 2 186.000 0.006%
Swiss Re AG 41.652 K 946.000 0.006%
Iveco Group NV 41.568 K 1 835.000 0.006%
MC Moelis & Co 41.552 K 700.000 0.006% HRI Herc Holdings Inc 41.378 K 296.000 0.006%
Geberit AG 41.328 K 492.000 0.006%
RDNT RadNet Inc 41.258 K 591.000 0.006% PFGC Performance Food Group Co 41.251 K 425.000 0.006%