Principaux titres en portefeuille Market Value Shares Weight %
C
CEHCF COSMO ENERGY HOLDINGS COMPANY, LIMITED 2.78 M 92.60 K 0.01%
YAMATO HOLDINGS CO.,LTD. 2.77 M 211.80 K 0.01%
Fabege AB 2.77 M 299.66 K 0.01%
BAVARIAN NORDIC A/S 2.76 M 90.47 K 0.01%
RELIANCE WORLDWIDE CORPORATION LIMITED 2.76 M 1.06 M 0.01%
C
CYJBF Hiab Oyj 2.75 M 46.36 K 0.01%
INTERNATIONAL WORKPLACE GROUP PLC 2.75 M 812.01 K 0.01%
CapitaLand Ascott Trust 2.75 M 3.57 M 0.01%
O
ODERF Odakyu Electric Railway Co.,Ltd. 2.75 M 256.70 K 0.01%
Mapletree Pan Asia Commercial Trust 2.75 M 2.39 M 0.01%
Thule Group AB 2.75 M 114.62 K 0.01%
REPLY S.P.A. 2.74 M 20.88 K 0.01%
Koninklijke BAM Groep N.V. 2.73 M 260.38 K 0.01%
D
DRSHF DroneShield Ltd 2.73 M 1.19 M 0.01%
UACJ Corporation 2.72 M 172.10 K 0.01%
NSK Ltd. 2.72 M 391.50 K 0.01%
Lion Corporation 2.71 M 253.40 K 0.01%
Sotetsu Holdings, Inc. 2.71 M 149.90 K 0.01%
SPARK NEW ZEALAND LIMITED 2.71 M 1.99 M 0.01%
MAIRE S.P.A. 2.71 M 154.86 K 0.01%

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