Principaux titres en portefeuille Market Value Shares Weight %
Two Point Zero Group PJSC 596.642 K 970.845 K 0.007% Petrindo Jaya Kreasi Tbk PT 596.304 K 5.515 M 0.007% Shenzhen Mindray Bio-Medical Electronics Co Ltd 595.052 K 21.900 K 0.007% Zabka Group SA 594.520 K 97.798 K 0.007% Cia Paranaense de Energia - Copel 593.396 K 236.942 K 0.007% L
LPUGF Laopu Gold Co Ltd 592.987 K 6 000.000 0.007% SD Guthrie Bhd 590.370 K 398.500 K 0.007% M
MSOGF MINISO Group Holding Ltd 588.959 K 126.832 K 0.007% XtalPi Holdings Ltd 588.518 K 381.000 K 0.007% Eclat Textile Co Ltd 587.971 K 47.000 K 0.007% JSW Energy Ltd 587.875 K 117.600 K 0.007% Yunnan Baiyao Group Co Ltd 586.415 K 73.398 K 0.007% Rongsheng Petrochemical Co Ltd 586.292 K 276.750 K 0.007% JD Logistics Inc 585.092 K 409.400 K 0.007% Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 580.287 K 10.900 K 0.007% Jubilant Foodworks Ltd 580.148 K 107.214 K 0.007% Makkah Construction & Development Co 577.970 K 23.980 K 0.007% Inner Mongolia Yili Industrial Group Co Ltd 576.843 K 152.399 K 0.007% China National Nuclear Power Co Ltd 576.736 K 466.500 K 0.007% Siemens Energy India Ltd 574.343 K 21.202 K 0.007%