Principaux titres en portefeuille Market Value Shares Weight %
Leo Lithium Ltd 293.36904000 K 12.69726900 M 0.00004840% Guan Chao Holdings Ltd 277.11061000 K 315.00000000 K 0.00004572% FireFly Metals Ltd 265.17651000 K 193.34100000 K 0.00004375% RHI Magnesita NV 255.33207000 K 6 725.00000000 0.00004213% Firefinch Ltd 205.27281000 K 14.62077000 M 0.00003387% Orient Group Inc 181.57243000 K 3.50460000 M 0.00002996% Vital Healthcare Property Trust 165.29325000 K 139.23200000 K 0.00002727% LIFENET INSURANCE CO 160.80425000 K 12.40000000 K 0.00002653% Orion Retail Properties Ltd 156.79294000 K 180.87206000 K 0.00002587% Blume Metal Chemical ASA 155.91988000 K 147.05300000 K 0.00002572% MNC Tourism Indonesia Tbk PT 153.13257000 K 13.72500000 M 0.00002526% IwaiCosmo Holdings Inc 112.52350000 K 5 000.00000000 0.00001856% Indiabulls Ltd 54.50318000 K 472.49900000 K 0.00000899% Eslead Corp 48.12642000 K 1 100.00000000 0.00000794% Azul SA 1 740.42000000 821.47196300 M 0.00000029% Intu Properties PLC 197.12000000 14.40641500 M 0.00000003% Ternium Argentina SA 190.07000000 390.00000000 0.00000003% 
SRE Sempra 171.66000000 2.00000000 0.00000003% Evraz PLC 101.49000000 7.41719800 M 0.00000002% China Fishery Group Ltd 71.01000000 9.03300000 M 0.00000001% 