Principaux titres en portefeuille Market Value Shares Weight %
TOKYU CONSTRUCTION CO., LTD. 939.529 K 113.700 K 0.003%
EURO STOXX 50 MAR26 939.276 K 688.000 0.003%
mobilezone holding ag 936.046 K 51.332 K 0.003%
HelloFresh SE 936.030 K 142.505 K 0.003%
Maruzen Showa Unyu Co.,Ltd. 935.704 K 17.200 K 0.003%
NCAB Group AB (publ) 926.083 K 179.406 K 0.003%
Trustpilot Group PLC 921.901 K 365.761 K 0.003%
SOSiLA Logistics REIT, Inc. 921.420 K 1 113.000 0.003%
FUTURE PLC 920.482 K 124.228 K 0.003%
GB GROUP PLC 919.148 K 280.270 K 0.003%
Systena Corporation 912.914 K 278.200 K 0.003%
Nagarro SE 908.841 K 10.814 K 0.003%
TOYOTA BOSHOKU CORPORATION 908.443 K 54.100 K 0.003%
KAKEN PHARMACEUTICAL CO.,LTD. 906.782 K 34.500 K 0.003%
The Monogatari Corporation 904.901 K 33.700 K 0.003%
TOKYO STEEL MANUFACTURING CO., LTD. 903.146 K 92.500 K 0.003%
Noevir Holdings Co., Ltd. 902.781 K 29.900 K 0.003%
JUSTSYSTEMS CORPORATION 898.805 K 29.100 K 0.003%
Verbio SE 897.437 K 30.392 K 0.003%
WORKSPACE GROUP PLC 897.330 K 156.323 K 0.003%

Nouvelles