Principaux titres en portefeuille Market Value Shares Weight %
Resolute Mining Ltd 25.920 M 30.290 M 0.004% Pinnacle Investment Management Group Ltd 25.894 M 2.371 M 0.004% Yadea Group Holdings Ltd 25.885 M 16.862 M 0.004% Mesaieed Petrochemical Holding Co 25.872 M 79.406 M 0.004% B
BWLP BW LPG Ltd 25.832 M 1.287 M 0.004% CapitaLand Ascott Trust 25.831 M 36.665 M 0.004% N
NNWWF North West Co Inc/The 25.824 M 689.436 K 0.004%E
EJTTF easyJet PLC 25.818 M 5.394 M 0.004% Cementos Argos SA 25.771 M 7.879 M 0.004% Fadu Inc 25.705 M 478.889 K 0.004% Sunac China Holdings Ltd 25.703 M 173.415 M 0.004% L
LNXSF LANXESS AG 25.658 M 1.204 M 0.004% Schaeffler India Ltd 25.625 M 585.615 K 0.004% Partner Communications Co Ltd 25.623 M 1.926 M 0.004% Shenzhen Inovance Technology Co Ltd 25.606 M 2.540 M 0.004% GCS Holdings Inc 25.594 M 1.165 M 0.004% M
MSOKF Mitsui-Soko Holdings Co Ltd 25.590 M 1.015 M 0.004% Amber Enterprises India Ltd 25.570 M 300.780 K 0.004% Hazama Ando Corp 25.565 M 2.109 M 0.004% C Sun Manufacturing Ltd 25.524 M 1.306 M 0.004%