Principaux titres en portefeuille Market Value Shares Weight %
CHINA CINDA ASSET MANAGEMENT CO., LTD. 873.815 K 5.131 M 0.008% GS Engineering & Construction Corp 873.651 K 66.997 K 0.008% ILJIN ELECTRIC CO.,LTD 873.132 K 18.758 K 0.008%
TFPM Triple Flag Precious Metals Corp. 872.707 K 25.881 K 0.008% ALLOS S.A. 871.702 K 147.697 K 0.008% NOS, SGPS, S.A. 871.350 K 167.033 K 0.008% COAL INDIA LTD 871.270 K 181.840 K 0.008% DASSAULT SYSTEMES SE 871.116 K 31.535 K 0.008% Kontron AG 870.502 K 31.217 K 0.008% PSG FINANCIAL SERVICES LTD 870.001 K 508.478 K 0.008% OTSUKA CORPORATION 869.413 K 43.800 K 0.008% B
BIREF BIRCHCLIFF ENERGY LTD. 868.848 K 160.731 K 0.008% JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. 868.282 K 82.400 K 0.008% SMOORE INTERNATIONAL HOLDINGS LIMITED 868.238 K 599.000 K 0.008% XTB SA 868.227 K 36.207 K 0.008% Aguas Andinas S.A. 867.863 K 1.946 M 0.008%
HAFN HAFNIA LIMITED 866.493 K 140.451 K 0.008% GENTING MALAYSIA BERHAD 865.986 K 1.724 M 0.008% Camurus AB 864.966 K 11.471 K 0.008% ITO EN,LTD. 863.734 K 46.800 K 0.008%