Principaux titres en portefeuille Market Value Shares Weight %
CELLTRION INC 26.56 K 195.00 0.10% FIRST ABU DHABI BANK PJSC 26.43 K 5 525.00 0.10% N
NCLTF NITORI HOLDINGS CO LTD 26.02 K 1 800.00 0.09% JAPAN PRIME REALTY INVESTMEN 25.96 K 41.00 0.09% SAMSUNG BIOLOGICS CO LTD 25.92 K 26.00 0.09% FUBON FINANCIAL HOLDING CO 25.65 K 9 000.00 0.09% IMPALA PLATINUM HOLDINGS LTD 25.30 K 1 805.00 0.09% N
NSKFF KONGSBERG GRUPPEN ASA 24.45 K 731.00 0.09%D
DGEAF DIAGEO PLC 24.14 K 1 194.00 0.09%P
PPRUF KERING 23.93 K 87.00 0.09% THALES SA 23.63 K 86.00 0.09% WEG SA 23.46 K 2 590.00 0.08% G
GPAEF GRUPO AEROPORTUARIO DEL PACIFICO-B SHS 23.07 K 916.00 0.08%
TCOM TRIP.COM GROUP LTD-ADR 22.93 K 423.00 0.08% MITSUBISHI CHEMICAL GROUP CORP 22.28 K 3 800.00 0.08% SHENZHEN INOVANCE TECH-A SHS QFII 22.18 K 2 200.00 0.08% DOWNER EDI LTD 22.03 K 4 099.00 0.08% BANCO BTG PACTUAL SA-UNIT 21.62 K 1 804.00 0.08% ANTOFAGASTA PLC 21.29 K 439.00 0.08% EUROFINS SCIENTIFIC 21.20 K 305.00 0.08%