Principaux titres en portefeuille Market Value Shares Weight %
HD Hyundai Electric Co Ltd. 118.25 K 162.00 0.05% Agricultural Bank of China Ltd. 118.19 K 174.14 K 0.05% NTPC Ltd. 118.11 K 28.14 K 0.05% Unimicron Technology Corp. 118.08 K 7 654.00 0.05% T
TRMLF Tourmaline Oil Corp. 117.46 K 2 502.00 0.05%C
CXMSF CEMEX S.A.B. de C.V. 117.29 K 93.69 K 0.05% Fomento Economico Mexicano S A B de C V 116.96 K 10.42 K 0.05% Wal-Mart De Mexico 116.93 K 36.13 K 0.05% Orlen SA 114.08 K 3 555.00 0.05% Asia Vital Components Co Ltd 113.78 K 2 012.00 0.05% UPM-Kymmene Corporation 113.65 K 3 565.00 0.05% Ebara Corp. 113.56 K 3 200.00 0.05% R
RKLIF Rentokil Initial PLC 113.44 K 18.45 K 0.05% Ambev S.A. 113.40 K 35.73 K 0.05% Cellnex Telecom S.A.U 113.36 K 2 985.00 0.05% N
NSKFF Kongsberg Gruppen ASA 113.04 K 2 786.00 0.05% TS Financial Holding Co Ltd. 112.97 K 137.73 K 0.05% Sun Pharmaceutical Industries Ltd. 112.78 K 5 907.00 0.05% W
WOLTF Wolters Kluwer NV 112.73 K 1 401.00 0.05% Valterra Platinum Ltd. 112.63 K 962.00 0.05% 