Principaux titres en portefeuille Market Value Shares Weight %
SP Setia Bhd Group 110.980 K 472.600 K 0.002% Jubilant Pharmova Ltd 110.979 K 11.646 K 0.002% RAK Properties PJSC 110.942 K 291.102 K 0.002% Inversiones Aguas Metropolitanas SA 110.882 K 92.974 K 0.002% S
STTPF Schott Pharma AG & Co KGaA 110.829 K 6 404.000 0.002% Bluefocus Intelligent Communications Group Co Ltd 110.697 K 41.160 K 0.002% Virgin Australia Holdings Ltd 110.576 K 49.557 K 0.002% SDIC Capital Co Ltd 110.565 K 101.700 K 0.002% SiteMinder Ltd 110.460 K 43.096 K 0.002% Zydus Wellness Ltd 109.819 K 25.933 K 0.002% Swan Corp Ltd 109.758 K 26.077 K 0.002% Yuanta Securities Korea Co Ltd 109.741 K 30.352 K 0.002% Poly Property Services Co Ltd 109.527 K 26.800 K 0.002% MOS Food Services Inc 109.518 K 4 000.000 0.002% Boozt AB 109.492 K 10.842 K 0.002% VSTECS Holdings Ltd 109.402 K 108.000 K 0.002% Hansen Technologies Ltd 109.394 K 28.987 K 0.002% Minmetals New Energy Materials(Hunan) Co Ltd 109.278 K 65.038 K 0.002% Yungjin Pharmaceutical Co Ltd 109.191 K 78.152 K 0.002% LT Foods Ltd 109.168 K 24.621 K 0.002% 