Principaux titres en portefeuille Market Value Shares Weight %
ANTA Sports Products Ltd 93.06 K 8 600.00 0.04% Coca-Cola HBC AG 92.50 K 1 425.00 0.04% Advanced Info Service PCL 91.65 K 7 500.00 0.04% Daifuku Co Ltd 90.81 K 2 200.00 0.04% N
NNFSF Nongfu Spring Co Ltd 90.50 K 15.00 K 0.04% Sonova Holding AG 89.94 K 345.00 0.04% Evolution AB 89.20 K 1 481.00 0.04%
JKHY Jack Henry & Associates Inc 88.05 K 542.00 0.04% Computershare Ltd 87.67 K 3 976.00 0.04% Fresnillo PLC 87.64 K 1 536.00 0.04% Global Unichip Corp 87.57 K 1 000.00 0.04% D
DINRF SCREEN Holdings Co Ltd 87.47 K 600.00 0.04% ITC Ltd 87.15 K 25.26 K 0.04% Bureau Veritas SA 86.84 K 2 499.00 0.04%
IT Gartner Inc 85.99 K 547.00 0.04%B
BLHWF Belimo Holding AG 85.71 K 86.00 0.04% Hanmi Semiconductor Co Ltd 85.19 K 378.00 0.04% Metso Oyj 84.72 K 4 075.00 0.04% Eicher Motors Ltd 84.42 K 958.00 0.04% China Hongqiao Group Ltd 83.44 K 18.50 K 0.04%