Principaux titres en portefeuille Market Value Shares Weight %
Narayana Hrudayalaya Ltd 949.823 K 49.358 K 0.001% Cenergy Holdings SA 949.183 K 41.318 K 0.001% Celltrion Pharm Inc 947.994 K 18.748 K 0.001% ST Pharm Co Ltd 947.222 K 8 534.000 0.001% Fufeng Group Ltd 946.839 K 875.000 K 0.001% Shanghai Conant Optical Co Ltd 945.833 K 118.000 K 0.001% Sundram Fasteners Ltd 945.231 K 91.221 K 0.001% Leroy Seafood Group ASA 944.771 K 191.721 K 0.001% Primaris Real Estate Investment Trust 944.516 K 77.710 K 0.001% Vodafone Qatar PQSC 944.498 K 1.348 M 0.001% New Issuer: BB Company ID:21672911 944.362 K 56.285 K 0.001% Posco DX Co Ltd 943.802 K 35.210 K 0.001% Concentradora Fibra Danhos SA de CV 942.997 K 605.208 K 0.001% Wockhardt Ltd 942.960 K 62.644 K 0.001% Nipro Corp 942.860 K 102.600 K 0.001% Burkhalter Holding AG 942.306 K 5 185.000 0.001% Parkin Co PJSC 941.812 K 559.346 K 0.001% Alexander & Baldwin Inc 941.098 K 45.376 K 0.001% Tamburi Investment Partners SpA 941.047 K 83.125 K 0.001% Cadeler A/S 940.363 K 157.968 K 0.001% 