Principaux titres en portefeuille Market Value Shares Weight %
House Foods Group Inc 220.3707 K 12.0000 K 0.0007% CMG Pharmaceutical Co Ltd 220.1741 K 170.7060 K 0.0007% 
AMRN Amarin Corp PLC 219.6238 K 15.7380 K 0.0007%N
NXPGF Mobico Group PLC 219.3021 K 707.0420 K 0.0007% Access Bio Inc 215.8737 K 81.8360 K 0.0006% Digital Garage Inc 215.7964 K 12.5000 K 0.0006% Sumitomo Osaka Cement Co Ltd 213.3401 K 8 800.0000 0.0006% Kaneka Corp 213.0977 K 7 600.0000 0.0006% Dah Sing Financial Holdings Ltd 212.9959 K 46.8850 K 0.0006% Manulife US Real Estate Investment Trust 212.9077 K 2.9987 M 0.0006% Menicon Co Ltd 205.8082 K 20.2000 K 0.0006% Key Coffee Inc 204.9156 K 16.1000 K 0.0006% HS Hyosung Advanced Materials Corp 203.8438 K 1 617.0000 0.0006% Gemdale Properties & Investment Corp Ltd 203.4406 K 10.2160 M 0.0006% Kagome Co Ltd 201.2390 K 11.7000 K 0.0006% Takara Bio Inc 200.3413 K 39.5000 K 0.0006% Vanquis Banking Group PLC 199.9009 K 124.2640 K 0.0006% Remixpoint Inc 199.8380 K 124.3000 K 0.0006% OCI Co Ltd 196.1912 K 4 742.0000 0.0006% FP Corp 194.6346 K 11.6000 K 0.0006% 