Principaux titres en portefeuille Market Value Shares Weight %
Hub24 Ltd 367.23 K 5 165.00 0.04% Hitachi Construction Machinery Co., Ltd. 366.73 K 11.20 K 0.04% S
SGIOF Shionogi & Co., Ltd. 366.25 K 17.80 K 0.04% DWS Group GmbH & Co. KGaA 366.13 K 4 980.00 0.04% 
NVMI NOVA LTD 364.90 K 797.00 0.04% ALLFUNDS GROUP PLC 364.71 K 37.52 K 0.04% 
RIO RIO TINTO PLC 363.76 K 3 996.00 0.04% Nomura Real Estate Holdings, Inc. 363.15 K 54.60 K 0.04% ALTEN SA 360.34 K 3 667.00 0.04% MODEC, INC. 359.78 K 3 700.00 0.04% S
SHMZF Shimadzu Corporation 359.01 K 13.30 K 0.04%C
CMXHF CSL LIMITED 358.02 K 2 817.00 0.04% IGO LIMITED 356.74 K 61.21 K 0.04% AMP LIMITED 356.68 K 300.38 K 0.04% Lagercrantz Group AB 355.39 K 16.08 K 0.04% NIFCO INC. 355.02 K 11.40 K 0.04% 
MICC The Magnum Ice Cream Company N.V. 353.26 K 19.90 K 0.04% CES ENERGY SOLUTIONS CORP 352.46 K 33.61 K 0.04% Evolution AB (publ) 351.19 K 5 373.00 0.04% SMC CORPORATION 350.93 K 900.00 0.04% 