Principaux titres en portefeuille Market Value Shares Weight %
Munters Group AB 33.96 M 1.91 M 0.00526%
Shapir Engineering and Industry Ltd 33.95 M 2.27 M 0.00526%
Tongcheng Travel Holdings Ltd 33.93 M 18.64 M 0.00525%
D DOO BRP Inc 33.92 M 548.91 K 0.00525%
Mapletree Pan Asia Commercial Trust 33.92 M 32.71 M 0.00525%
Ardentec Corp 33.88 M 6.30 M 0.00525%
Rorze Corp 33.81 M 1.40 M 0.00524%
Alleima AB 33.80 M 2.84 M 0.00523%
Doha Bank QPSC 33.78 M 42.48 M 0.00523%
Kobe Bussan Co Ltd 33.76 M 1.93 M 0.00523%
Ganfeng Lithium Group Co Ltd 33.74 M 7.18 M 0.00522%
Chorus Ltd 33.73 M 6.11 M 0.00522%
Blue Star Ltd 33.72 M 1.91 M 0.00522%
Breville Group Ltd 33.69 M 1.47 M 0.00522%
UNIQA Insurance Group AG 33.69 M 1.62 M 0.00522%
Infrastrutture Wireless Italiane SpA 33.67 M 4.54 M 0.00521%
Bridgepoint Group PLC 33.61 M 7.78 M 0.00520%
Canal+ SADIR 33.58 M 9.44 M 0.00520%
Shaanxi Coal Industry Co Ltd 33.57 M 9.15 M 0.00520%
Tokyo Century Corp 33.53 M 2.05 M 0.00519%