Principaux titres en portefeuille Market Value Shares Weight %
OR OR Royalties Inc. 10.67 M 289.73 K 0.02% Realtek Semiconductor Corporation 10.67 M 625.02 K 0.02% INDUSTRIVARDEN AB 10.65 M 202.51 K 0.02% Securitas AB 10.62 M 633.00 K 0.02% 
OGC OceanaGold Corporation 10.61 M 342.61 K 0.02% SenseTime Group Inc 10.53 M 41.21 M 0.02% KING SLIDE WORKS CO.,LTD 10.53 M 83.00 K 0.02% YASKAWA Electric Corporation 10.50 M 296.20 K 0.02% LATAM Airlines Group S.A. 10.48 M 440.83 M 0.02% Y
YRAIF YARA INTERNATIONAL ASA 10.47 M 179.88 K 0.02% NKT A/S 10.47 M 70.89 K 0.02% BAJAJ FINSERV LIMITED 10.46 M 565.43 K 0.02% BSE Limited 10.45 M 270.67 K 0.02% 
XP XP Inc. 10.44 M 544.84 K 0.02% TATA CONSUMER PRODUCTS LIMITED 10.42 M 864.25 K 0.02% Acciona, S.A. 10.42 M 35.80 K 0.02% S
SASOF SASOL LIMITED 10.41 M 749.16 K 0.02%C
CPXWF CAPITAL POWER CORPORATION 10.41 M 217.63 K 0.02% THE TATA POWER COMPANY LIMITED 10.40 M 2.21 M 0.02% Banco de Chile 10.39 M 55.40 M 0.02% 
