Principaux titres en portefeuille Market Value Shares Weight %
LYDIA HOLDING AS 107.18 K 27.41 K 0.01% Eastern Media International Corp 107.17 K 149.00 K 0.01% Chacha Food Co Ltd 107.17 K 34.60 K 0.01% Eczacibasi Yatirim Holding Ortakligi AS 107.14 K 16.04 K 0.01% Zhejiang Taihua New Material Group Co Ltd 107.11 K 79.20 K 0.01% IMPACT Growth Real Estate Investment Trust 107.09 K 324.40 K 0.01% Banco ABC Brasil SA 107.06 K 24.75 K 0.01% Zhongfu Straits Pingtan Development Co Ltd 107.01 K 48.50 K 0.01% Jadard Technology Inc 106.95 K 35.26 K 0.01% Wei Chuan Foods Corp 106.92 K 230.90 K 0.01% IFB Industries Ltd 106.90 K 6 159.00 0.01% Zhuhai Zhumian Group Co Ltd 106.83 K 109.50 K 0.01% King Polytechnic Engineering Co Ltd 106.80 K 68.00 K 0.01% Doosan Skoda Power as 106.71 K 5 273.00 0.01% Heritage Foods Ltd 106.69 K 20.83 K 0.01% Nuode New Materials Co Ltd 106.66 K 105.00 K 0.01% Bin Ulasim Ve Akilli Sehir Teknolojileri AS 106.63 K 25.45 K 0.01% Digitide Solutions Ltd 106.59 K 72.52 K 0.01% Al Mazaya Holding Co KSCP 106.46 K 444.17 K 0.01% Lancy Co Ltd 106.30 K 36.30 K 0.01% 