Principaux titres en portefeuille Market Value Shares Weight %
AEDAS HOMES, S.A. 242.474 K 8 528.000 0.002% santec Holdings Corporation 242.474 K 3 600.000 0.002% GRAPE KING BIO LTD 242.231 K 63.000 K 0.002% Bank of Shanghai Co., Ltd. 242.217 K 182.221 K 0.002% PT Pakuwon Jati Tbk 242.046 K 11.285 M 0.002% BKI HOLDINGS PUBLIC COMPANY LIMITED 242.024 K 25.300 K 0.002% Precision Tsugami (China) Corporation Ltd 242.007 K 45.000 K 0.002% Jinlei Technology Co Ltd 241.979 K 61.300 K 0.002% Loncin Motor Co.,Ltd. 241.863 K 109.600 K 0.002% Mango Excellent Media Co Ltd 241.828 K 66.000 K 0.002% SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD 241.746 K 44.800 K 0.002% Instone Real Estate Group SE 241.519 K 23.634 K 0.002% Norbit ASA 241.499 K 12.585 K 0.002% WAVESTONE SA 241.105 K 3 361.000 0.002% ACEN CORPORATION 241.044 K 5.356 M 0.002% BANK OF NANJING CO., LTD. 241.009 K 159.100 K 0.002% HLB INC. 240.909 K 6 248.000 0.002% LG ENERGY SOLUTION, LTD. 240.835 K 871.000 0.002% Trusval Technology Co Ltd 240.707 K 31.173 K 0.002% Guoquan Food Shanghai Co Ltd 240.664 K 441.200 K 0.002% 