Principaux titres en portefeuille Market Value Shares Weight %
Sumitomo Chemical India Ltd 101.782 K 23.061 K 0.002% Opus Global Nyrt 101.778 K 59.834 K 0.002% IMMOFINANZ AG 101.708 K 5 362.000 0.002% Autoneum Holding AG 101.630 K 615.000 0.002% CAP SA 101.582 K 12.470 K 0.002% PWR Holdings Ltd 101.574 K 14.246 K 0.002% Lake Materials Co Ltd 101.563 K 6 170.000 0.002% Sanyo Electric Railway Co Ltd 101.544 K 7 600.000 0.002% Leejam Sports Co JSC 101.538 K 4 639.000 0.002% HK inno N Corp 101.507 K 2 707.000 0.002% Stabilus SE 101.405 K 4 550.000 0.002% Abacus Storage King 101.351 K 94.924 K 0.002% Deep Source Holdings Ltd 101.290 K 910.000 K 0.002% Schneider Electric Infrastructure Ltd 101.201 K 10.147 K 0.002% Hygeia Healthcare Holdings Co Ltd 101.191 K 59.745 K 0.002% Dazhong Mining Co Ltd 101.160 K 17.100 K 0.002% China Resources Beverage Holdings Co Ltd 101.117 K 78.800 K 0.002% Raytron Technology Co Ltd 101.089 K 5 941.000 0.002% Hidrovias do Brasil SA 101.088 K 123.387 K 0.002% Yunnan Copper Co Ltd 101.021 K 27.100 K 0.002% 