Principaux titres en portefeuille Market Value Shares Weight %
Rathbones Group PLC 1.086 M 35.877 K 0.001% Budweiser Brewing Co APAC Ltd 1.085 M 1.101 M 0.001% ID Logistics Group SACA 1.085 M 2 237.000 0.001% Krishna Institute of Medical Sciences Ltd 1.084 M 165.020 K 0.001% Hazama Ando Corp 1.084 M 83.800 K 0.001% 
CTS CTS Corp 1.083 M 21.069 K 0.001% Foshan Haitian Flavouring & Food Co Ltd 1.083 M 213.444 K 0.001% 
DEI Douglas Emmett Inc 1.083 M 102.561 K 0.001% Barwa Real Estate Co 1.082 M 1.439 M 0.001% Qatar Aluminum Manufacturing Co 1.081 M 2.077 M 0.001% 
STBA S&T Bancorp Inc 1.081 M 25.350 K 0.001% Beijing Kingsoft Office Software Inc 1.081 M 22.327 K 0.001% Tecnicas Reunidas SA 1.080 M 28.520 K 0.001% Melexis NV 1.079 M 14.279 K 0.001% 
RLX RLX Technology Inc 1.079 M 467.145 K 0.001% Shinsegae Inc 1.079 M 4 869.000 0.001% Ruentex Development Co Ltd 1.077 M 1.179 M 0.001% MR DIY Group M Bhd 1.077 M 2.315 M 0.001% MEITEC Group Holdings Inc 1.076 M 48.100 K 0.001% Damai Entertainment Holdings Ltd 1.074 M 8.510 M 0.001% 