Principaux titres en portefeuille Market Value Shares Weight %
AVZ Minerals Ltd. 3 192.4800 111.0120 K 0.0005%
Argosy Property Ltd. 2 884.8500 4 537.0000 0.0005%
Genesis Energy Ltd. 2 850.2600 1 960.0000 0.0004%
B
BCHMF Bachem Holding AG 2 806.4700 31.0000 0.0004%
Frasers Logistics & Commercial Trust 2 336.7800 3 100.0000 0.0004%
ARGAN SA 2 229.1500 31.0000 0.0004%
NCAB Group AB 2 213.2100 284.0000 0.0003%
CapitaLand Ascott Trust 2 178.5600 3 100.0000 0.0003%
Spark New Zealand Ltd. 1 819.7600 1 486.0000 0.0003%
Vaisala OYJ 1 810.9500 31.0000 0.0003%
Yakult Honsha Co. Ltd. 1 743.7200 100.0000 0.0003%
Genting Singapore Ltd. 1 655.2200 3 100.0000 0.0003%
Lendlease Global Commercial REIT 1 429.5300 3 194.0000 0.0002%
Far East Hospitality Trust 1 399.6300 3 100.0000 0.0002%
Budweiser Brewing Co. APAC Ltd. 1 370.7400 1 400.0000 0.0002%
Arena REIT 1 370.7200 576.0000 0.0002%
Sanlorenzo SpA 1 207.3000 31.0000 0.0002%
Fletcher Building Ltd. 1 069.3400 651.0000 0.0002%
E
EDRVF EDP Renovaveis SA 1 031.3000 62.0000 0.0002%
INVISIO AB 920.0300 32.0000 0.0001%