Principaux titres en portefeuille Market Value Shares Weight %
Xinyi Glass Holdings Ltd 19.911 M 15.870 M 0.007% Grafton Group PLC 19.883 M 1.662 M 0.007% Headwater Exploration Inc 19.852 M 2.149 M 0.007% Hanwha Corp 19.759 M 265.266 K 0.007% Freehold Royalties Ltd 19.742 M 1.581 M 0.007% Vidrala SA 19.690 M 219.533 K 0.007% OliX Pharmaceuticals Inc 19.687 M 154.765 K 0.007% Hang Lung Properties Ltd 19.681 M 17.588 M 0.007% Macnica Holdings Inc 19.678 M 1.309 M 0.007% DWS Group GmbH & Co KGaA 19.670 M 305.329 K 0.007% Veidekke ASA 19.642 M 1.005 M 0.007% Chugoku Electric Power Co Inc/The 19.631 M 3.079 M 0.007% Coats Group PLC 19.605 M 18.276 M 0.007% Per Aarsleff Holding A/S 19.525 M 168.620 K 0.007% Hammerson PLC 19.524 M 4.955 M 0.007% Fluidra SA 19.506 M 840.921 K 0.007% Outokumpu Oyj 19.501 M 3.563 M 0.007% Iluka Resources Ltd 19.494 M 4.147 M 0.007% Sims Ltd 19.468 M 1.534 M 0.007% Clariant AG 19.462 M 1.984 M 0.007%