Principaux titres en portefeuille Market Value Shares Weight %
Hyosung Heavy Industries Corp 128.579 K 104.000 0.027% United Integrated Services Co 120.813 K 4 000.000 0.025% PharmaEssentia Corp 119.667 K 8 000.000 0.025% CD Projekt SA 109.801 K 1 638.000 0.023% INOVANCE 102.527 K 9 500.000 0.021% Clicks Group Ltd 102.007 K 5 022.000 0.021% Varun Beverages Ltd 100.598 K 18.458 K 0.021% WEG SA 97.449 K 11.008 K 0.020% Advanced Micro-Fabrication Equ 96.820 K 2 478.000 0.020% LIG Nex1 Co Ltd 94.689 K 324.000 0.020% APR Corp/Korea 87.714 K 547.000 0.018% A
ASRMF Grupo Aeroportuario del Surest 85.333 K 2 649.000 0.018% Akbank TAS 83.749 K 51.550 K 0.017% FSN E-Commerce Ventures Ltd 57.140 K 19.369 K 0.012% Turk Hava Yollari AO 55.976 K 8 957.000 0.012% Turkiye Petrol Rafinerileri AS 51.053 K 11.895 K 0.011% DREYFUS TRSY OBLIG CASH M 50.132 K 50.132 K 0.010% Tube Investments of India Ltd 33.622 K 1 156.000 0.007% Elm Co 31.310 K 157.000 0.006% Trent Ltd 23.995 K 504.000 0.005% 