Principaux titres en portefeuille Market Value Shares Weight %
Qol Holdings Co.,Ltd. 58.436 K 5 200.000 0.006%
Systena Corporation 58.176 K 21.400 K 0.006%
MIRARTH Holdings,Inc. 57.762 K 22.800 K 0.006%
Investis Holding SA 57.741 K 284.000 0.006%
VSTECS HOLDINGS LIMITED 57.515 K 44.000 K 0.006%
Star Mica Holdings Co., Ltd. 57.455 K 5 500.000 0.006%
ARB Corporation Ltd 57.368 K 4 290.000 0.006%
IREN S.P.A. 57.363 K 18.779 K 0.006%
Sotetsu Holdings, Inc. 57.312 K 3 400.000 0.006%
KINGSGATE CONSOLIDATED LIMITED 57.237 K 12.945 K 0.006%
Basilea Pharmaceutica AG, Allschwil 57.179 K 822.000 0.006%
GOOS CANADA GOOSE HOLDINGS INC. 57.150 K 5 022.000 0.006%
Tradition Finanz Gesellschaft AG 57.142 K 152.000 0.006%
TSUBAKIMOTO CHAIN CO. 56.962 K 3 800.000 0.005%
NORITZ CORPORATION 56.938 K 3 800.000 0.005%
Doman Building Materials Group Ltd. 56.914 K 7 521.000 0.005%
SHOEI CO., LTD. 56.889 K 5 100.000 0.005%
E
EVOTF Evotec SE 56.624 K 9 212.000 0.005%
COWELL E HOLDINGS INC. 56.474 K 14.000 K 0.005%
WashTec AG 56.362 K 1 102.000 0.005%