Principaux titres en portefeuille Market Value Shares Weight %
AIRTEL AFRICA PLC 5.79 M 1.20 M 0.01% ONO PHARMACEUTICAL CO., LTD. 5.78 M 390.60 K 0.01% S
SLFPF ABERDEEN GROUP PLC 5.78 M 2.04 M 0.01% NH INVESTMENT & SECURITIES CO., LTD. 5.78 M 251.92 K 0.01% N
NPIFF NORTHLAND POWER INC 5.77 M 335.65 K 0.01% Peptron, Inc. 5.77 M 32.31 K 0.01% C
CTPUF Central Pattana Public Company Limited 5.77 M 3.02 M 0.01% Hesai Group 5.75 M 255.52 K 0.01% ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 5.74 M 307.77 K 0.01% SAMSUNG SDS CO., LTD. 5.74 M 50.70 K 0.01% DUBAI INVESTMENTS P.J.S.C. 5.74 M 5.19 M 0.01% RHB BANK BERHAD 5.73 M 2.80 M 0.01% LigaChem Biosciences Inc 5.72 M 45.42 K 0.01% WPG HOLDINGS LIMITED 5.71 M 1.78 M 0.01% M3, Inc. 5.71 M 593.20 K 0.01% SKYLARK HOLDINGS CO., LTD. 5.71 M 297.20 K 0.01% ADANI ENTERPRISES LIMITED 5.71 M 223.70 K 0.01% CSG NV 5.71 M 263.43 K 0.01% WT MICROELECTRONICS CO., LTD. 5.70 M 878.00 K 0.01% M
MIMTF MITSUBISHI MATERIALS CORPORATION 5.70 M 173.10 K 0.01%
