Principaux titres en portefeuille Market Value Shares Weight %
Trainline PLC 200.378 K 76.010 K 0.003% Abdullah Al Othaim Markets Co 200.329 K 122.388 K 0.003% Matsui Securities Co Ltd 200.034 K 32.700 K 0.003% EVT Ltd 199.889 K 21.129 K 0.003% Savola Group/The 199.836 K 33.284 K 0.003% Stella International Holdings Ltd 199.595 K 103.500 K 0.003% Classys Inc 199.350 K 4 916.000 0.003% Nisshin Oillio Group Ltd/The 199.300 K 5 100.000 0.003% Hong Leong Financial Group Bhd 199.248 K 36.400 K 0.003% Tanco Holdings Bhd 199.043 K 487.000 K 0.003% Katitas Co Ltd 198.953 K 8 700.000 0.003% Topsports International Holdings Ltd 198.936 K 496.000 K 0.003% Miyazaki Bank Ltd/The 198.900 K 3 200.000 0.003% Ruentex Industries Ltd 198.744 K 117.002 K 0.003% Pan Ocean Co Ltd 198.623 K 54.142 K 0.003% Lotte Energy Materials Corp 198.510 K 6 377.000 0.003% Yodoko Ltd 198.466 K 21.500 K 0.003% Nippon Soda Co Ltd 198.231 K 7 400.000 0.003% OSL Group Ltd 198.177 K 97.000 K 0.003% Test Research Inc 198.067 K 28.000 K 0.003% 