Principaux titres en portefeuille Market Value Shares Weight %
StarHub Ltd. 41.283 K 49.600 K 0.007%
Strauss Group Ltd. 41.277 K 952.000 0.007%
Fastighets AB Balder 41.235 K 6 944.000 0.007%
NP3 Fastigheter AB 41.165 K 1 462.000 0.006%
D
DRRKF dormakaba Holding AG 41.146 K 620.000 0.006%
QinetiQ Group plc 41.094 K 6 805.000 0.006%
Rinnai Corp. 40.915 K 1 800.000 0.006%
Africa Israel Residences Ltd. 40.753 K 510.000 0.006%
Bakkafrost P/F 40.724 K 820.000 0.006%
C
CYJBF Hiab OYJ 40.640 K 684.000 0.006%
Atea ASA 40.634 K 2 420.000 0.006%
SHO-BOND Holdings Co. Ltd. 40.586 K 4 800.000 0.006%
Yonex Co. Ltd. 40.540 K 2 400.000 0.006%
Basic-Fit NV 40.504 K 1 209.000 0.006%
Syensqo SA 40.388 K 611.000 0.006%
Monogatari Corp. (The) 40.347 K 1 500.000 0.006%
Heiwa Real Estate Co. Ltd. 40.334 K 2 600.000 0.006%
Daiseki Co. Ltd. 40.320 K 1 499.000 0.006%
Camurus AB 40.290 K 702.000 0.006%
Villar International Ltd. 40.128 K 640.000 0.006%