Principaux titres en portefeuille Market Value Shares Weight %
Procter & Gamble Health Ltd 226.070 K 4 113.000 0.002% Sligro Food Group N.V. 226.060 K 14.824 K 0.002% Raymond Realty Ltd 226.006 K 48.210 K 0.002% Cyber_Folks SA 225.863 K 4 529.000 0.002% XINYI ENERGY HOLDINGS LIMITED 225.835 K 1.487 M 0.002% NICE Holdings Co., Ltd 225.824 K 22.957 K 0.002% ZillTek Technology Corp 225.662 K 25.000 K 0.002% YC Corporation 225.645 K 15.317 K 0.002% MICROPORT SCIENTIFIC CORPORATION 225.484 K 202.800 K 0.002% Skyworth Group Limited 225.348 K 282.000 K 0.002% Hey-Song Corp 225.288 K 202.500 K 0.002% BATU KAWAN BERHAD 225.255 K 42.600 K 0.002% Linea Directa Aseguradora SA Compania de Seguros y Reaseguros 225.194 K 161.322 K 0.002% THE HONGKONG AND SHANGHAI HOTELS, LIMITED 225.158 K 299.462 K 0.002% Fujian Sunner Development Co., Ltd. 225.138 K 82.700 K 0.002% PT Mitra Keluarga Karyasehat Tbk 225.128 K 2.024 M 0.002% Foshan Haitian Flavouring and Food Co Ltd 225.087 K 39.800 K 0.002% Empreendimentos Pague Menos S.A. 225.063 K 201.682 K 0.002% CONCORD NEW ENERGY GROUP LIMITED 225.045 K 4.830 M 0.002% SAKAI CHEMICAL INDUSTRY CO.,LTD. 224.913 K 9 500.000 0.002%