Principaux titres en portefeuille Market Value Shares Weight %
Redcare Pharmacy NV 604.9181 K 10.6840 K 0.0007% IRB InvIT Fund 604.5657 K 946.5910 K 0.0007% Sparebank 1 Oestlandet 604.4636 K 27.5500 K 0.0007% Western Mining Co Ltd 604.0969 K 138.2000 K 0.0007% 
BBUC Brookfield Business Corp 603.8241 K 17.7150 K 0.0007% Ujjivan Small Finance Bank Ltd 603.5948 K 1.0068 M 0.0007% 
QDEL QuidelOrtho Corp 603.5610 K 49.0700 K 0.0007% Yunnan Baiyao Group Co Ltd 603.5161 K 77.6000 K 0.0007% Daiichikosho Co Ltd 603.4629 K 58.3000 K 0.0007% Abu Dhabi National Hotels 603.4238 K 5.9851 M 0.0007% Megmilk Snow Brand Co Ltd 602.8191 K 30.0000 K 0.0007% CPN Retail Growth Leasehold REIT 602.5541 K 1.6112 M 0.0007% Lonking Holdings Ltd 601.9333 K 1.4140 M 0.0007% 
CNA CNA Financial Corp 601.7657 K 12.4770 K 0.0007% Ta Ya Electric Wire & Cable 601.3567 K 586.7060 K 0.0007% Kissei Pharmaceutical Co Ltd 601.1840 K 21.5480 K 0.0007% Victrex PLC 601.1288 K 73.2890 K 0.0007% Shenzhen MTC Co Ltd 600.8357 K 369.6000 K 0.0007% Saudi Ground Services Co 600.5999 K 70.8440 K 0.0007% SLC Agricola SA 600.3556 K 174.8730 K 0.0007% 
