Principaux titres en portefeuille Market Value Shares Weight %
Shanghai Pudong Development Bank Co Ltd 663.172 K 478.800 K 0.010%
Grupa Kety SA 662.902 K 1 992.000 0.010%
Invincible Investment Corp 662.791 K 1 723.000 0.010%
Liontown Ltd 661.797 K 380.577 K 0.010%
Suntory Beverage & Food Ltd 661.792 K 24.500 K 0.010%
UNITE Group PLC/The 661.253 K 95.519 K 0.010%
Airtel Africa PLC 661.013 K 139.995 K 0.010%
Valeo SE 660.584 K 42.895 K 0.010%
Cia Energetica de Minas Gerais 659.236 K 309.066 K 0.010%
Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA 658.254 K 16.722 K 0.010%
Glenmark Pharmaceuticals Ltd 655.519 K 27.384 K 0.010%
Benefit Systems SA 655.234 K 540.000 0.010%
flatexDEGIRO SE 653.756 K 16.650 K 0.010%
Biocon Ltd 652.837 K 144.739 K 0.010%
Swire Pacific Ltd 652.538 K 392.500 K 0.010%
Victory Giant Technology Huizhou Co Ltd 652.071 K 12.000 K 0.010%
Sam Chun Dang Pharm Co Ltd 651.622 K 2 900.000 0.010%
HD Construction Equipment Co Ltd 651.345 K 6 499.000 0.010%
Kinaxis Inc 651.162 K 5 722.000 0.010%
O ODERF Odakyu Electric Railway Co Ltd 650.513 K 64.100 K 0.010%
