Principaux titres en portefeuille Market Value Shares Weight %
Stecon Group PCL 4.5334 M 12.2758 M 0.0007%
CMC Magnetics Corp 4.5302 M 14.0213 M 0.0007%
Lian HWA Food Corp 4.5275 M 1.6478 M 0.0007%
APT Medical Inc 4.5274 M 130.0240 K 0.0007%
Ananti Inc 4.5249 M 939.7720 K 0.0007%
Fittech Co Ltd 4.5208 M 929.8100 K 0.0007%
Turkiye Sinai Kalkinma Bankasi AS 4.5120 M 17.5618 M 0.0007%
Shanghai Mechanical and Electrical Industry Co Ltd 4.5119 M 3.3604 M 0.0007%
Restaurant Brands Asia Ltd 4.5094 M 6.5183 M 0.0007%
Western Region Gold Co Ltd 4.5047 M 937.0000 K 0.0007%
Ocumension Therapeutics 4.5039 M 4.7363 M 0.0007%
Lingsen Precision Industries Ltd 4.5036 M 4.7404 M 0.0007%
Cosmochemical Co Ltd 4.5030 M 372.2670 K 0.0007%
Gubra A/S 4.4995 M 90.0130 K 0.0007%
Guangdong Fenghua Advanced Technology Holding Co Ltd 4.4978 M 1.2115 M 0.0007%
Medley Inc 4.4964 M 312.9000 K 0.0007%
One United Properties SA 4.4893 M 673.4880 K 0.0007%
Perfect Presentation For Commercial Services Co 4.4871 M 2.3944 M 0.0007%
Lila Kagit Sanayi ve Ticaret AS 4.4870 M 5.7857 M 0.0007%
Abacus Group 4.4863 M 6.0911 M 0.0007%

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