Principaux titres en portefeuille Market Value Shares Weight %
Invincible Investment Corp. 271.48 K 690.00 0.07% Sonova Holding AG 271.38 K 1 238.00 0.07% Ipsen SA 269.46 K 1 372.00 0.07% Hongkong Land Holdings Ltd. 264.85 K 33.50 K 0.07% C
CDGLF ComfortDelGro Corp. Ltd. 262.43 K 225.40 K 0.07% United Energy Group Ltd. 259.84 K 4.24 M 0.07% S-Oil Corp. 259.29 K 2 849.00 0.07% Sino Land Co. Ltd. 256.57 K 160.00 K 0.07% Nippon Building Fund, Inc. 256.25 K 306.00 0.07% Avolta AG 256.20 K 4 636.00 0.07% Link REIT 254.79 K 50.60 K 0.07% Dexerials Corp. 249.71 K 16.00 K 0.07% Ayvens SA 245.88 K 18.17 K 0.07% Hoya Corp. 242.77 K 1 300.00 0.07% AEON REIT Investment Corp. 242.15 K 302.00 0.07% Toyota Boshoku Corp. 237.70 K 16.80 K 0.07% Zegona Communications plc 237.30 K 9 940.00 0.07% Trend Micro, Inc. 233.21 K 6 700.00 0.06% GS Retail Co. Ltd. 230.85 K 14.51 K 0.06% B
BTDPF Barratt Redrow plc 230.54 K 67.69 K 0.06%
