Principaux titres en portefeuille Market Value Shares Weight %
NeoPharm Co Ltd 152.0557 K 11.9240 K 0.0005% Hong Kong Technology Venture Co Ltd 151.3842 K 841.6420 K 0.0005% Soltec Power Holdings SA 150.6883 K 127.0350 K 0.0005% Youzan Technology Ltd 145.8665 K 8.1680 M 0.0004% Cint Group AB 145.4395 K 467.1700 K 0.0004% Euroapi SA 142.6125 K 53.4930 K 0.0004% Well Health Technologies Corp 142.4902 K 48.9520 K 0.0004% ams-OSRAM AG 138.7287 K 14.0010 K 0.0004% Softwareone Holding AG 135.6423 K 11.8030 K 0.0004% Clinuvel Pharmaceuticals Ltd 134.7296 K 16.2150 K 0.0004% MedPacto Inc 133.9710 K 28.8910 K 0.0004% m-up Holdings Inc 132.0769 K 22.8000 K 0.0004% GungHo Online Entertainment Inc 130.0692 K 8 100.0000 0.0004% KG Eco Solution Co Ltd 128.9102 K 33.1610 K 0.0004% Orron Energy ab 128.2543 K 256.6980 K 0.0004% Melco International Development Ltd 127.9823 K 229.0000 K 0.0004% HLB Global Co Ltd 127.2856 K 79.0350 K 0.0004% International Petroleum Corp 126.0926 K 6 862.0000 0.0004% Value Partners Group Ltd 124.9875 K 402.0000 K 0.0004% Denka Co Ltd 122.5207 K 7 000.0000 0.0004% 