Principaux titres en portefeuille Market Value Shares Weight %
Redcare Pharmacy NV 195.554 K 2 761.000 0.003% Seiren Co Ltd 195.453 K 8 400.000 0.003% Shanghai United Imaging Healthcare Co Ltd 195.379 K 10.270 K 0.003% Corporate Travel Management Ltd 195.001 K 21.314 K 0.003% Hemnet Group AB 194.840 K 15.099 K 0.003% Helia Group Ltd 194.579 K 45.416 K 0.003% China Vanke Co Ltd 194.493 K 405.200 K 0.003% Arabian Centres Co 194.433 K 40.314 K 0.003% Tsugami Corp 194.362 K 7 700.000 0.003% Mindspace Business Parks REIT 194.197 K 38.203 K 0.003% Supreme Electronics Co Ltd 194.168 K 83.980 K 0.003% WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust 194.158 K 539.046 K 0.003% Killam Apartment Real Estate Investment Trust 194.083 K 15.665 K 0.003% Saudi Chemical Co Holding 194.001 K 98.939 K 0.003% Workman Co Ltd 193.836 K 3 900.000 0.003% TeamViewer SE 193.462 K 35.530 K 0.003% Cosmax Inc 192.852 K 1 460.000 0.003% Nippn Corp 192.778 K 10.500 K 0.003% Xtep International Holdings Ltd 192.733 K 283.500 K 0.003% KYB Corp 192.633 K 5 700.000 0.003% 