Principaux titres en portefeuille Market Value Shares Weight %
Royal Holdings Co. Ltd. 27.997 K 3 200.000 0.004%
Bouvet ASA 27.979 K 5 054.000 0.004%
Bure Equity AB 27.935 K 968.000 0.004%
Noevir Holdings Co. Ltd. 27.919 K 1 000.000 0.004%
P
PMCUF Pro Medicus Ltd. 27.829 K 288.000 0.004%
Electra Real Estate Ltd. 27.819 K 1 476.000 0.004%
Ariake Japan Co. Ltd. 27.721 K 800.000 0.004%
Borregaard ASA 27.719 K 1 692.000 0.004%
Danish Krone 27.718 K 176.567 K 0.004%
Hella GmbH & Co. KGaA 27.664 K 328.000 0.004%
Boralex, Inc. 27.629 K 1 023.000 0.004%
Ichibanya Co. Ltd. 27.600 K 5 000.000 0.004%
Boardwalk REIT 27.529 K 552.000 0.004%
REN - Redes Energeticas Nacionais SGPS SA 27.402 K 6 188.000 0.004%
Sansan, Inc. 27.230 K 3 400.000 0.004%
Lapidoth Capital Ltd. 27.220 K 986.000 0.004%
Cover Corp. 27.141 K 3 100.000 0.004%
Mitsubishi Pencil Co. Ltd. 26.810 K 1 800.000 0.004%
Kakaku.com, Inc. 26.761 K 1 600.000 0.004%
Leroy Seafood Group ASA 26.651 K 5 456.000 0.004%