Principaux titres en portefeuille Market Value Shares Weight %
Trustpilot Group PLC 121.614 K 61.455 K 0.002% Sinofert Holdings Ltd 121.544 K 512.000 K 0.002% Matsuya Co Ltd 121.536 K 7 400.000 0.002% Hibiya Engineering Ltd 121.401 K 2 900.000 0.002% Topre Corp 121.345 K 6 300.000 0.002% Summit Real Estate Holdings Ltd 121.160 K 6 698.000 0.002% Sichuan Biokin Pharmaceutical Co Ltd 121.010 K 3 138.000 0.002% Shangri-La Asia Ltd 120.916 K 186.000 K 0.002% YTO Express Group Co Ltd 120.862 K 42.300 K 0.002% Intellian Technologies Inc 120.828 K 1 443.000 0.002% Ariake Japan Co Ltd 120.785 K 3 100.000 0.002% Silicon Integrated Systems Corp 120.734 K 69.602 K 0.002% IP Group PLC 120.650 K 159.483 K 0.002% Citic Pacific Special Steel Group Co Ltd 120.646 K 45.900 K 0.002% QuantumCTek Co Ltd 120.594 K 1 222.000 0.002% Operadora De Sites Mexicanos SAB de CV 120.556 K 135.700 K 0.002% Etihad GO Telecom Co 120.547 K 5 247.000 0.002% Cargojet Inc 120.530 K 1 723.000 0.002% Finolex Cables Ltd 120.483 K 11.998 K 0.002% Medartis Holding AG 120.466 K 1 003.000 0.002% 