Principaux titres en portefeuille Market Value Shares Weight %
Emeis SA 18.986 M 1.176 M 0.003% Hyprop Investments Ltd 18.981 M 5.434 M 0.003% IIFL Finance Ltd 18.974 M 3.295 M 0.003% Keiyo Bank Ltd/The 18.971 M 1.579 M 0.003% Banpu PCL 18.965 M 111.524 M 0.003% Great Eastern Shipping Co Ltd/The 18.963 M 1.449 M 0.003% Ingenia Communities Group 18.942 M 5.777 M 0.003% MGM China Holdings Ltd 18.930 M 11.855 M 0.003% Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 18.915 M 5.152 M 0.003% Dongfang Electric Corp Ltd 18.915 M 5.803 M 0.003% Mobile Telecommunications Co Saudi Arabia 18.903 M 6.407 M 0.003% IOI Properties Group Bhd 18.899 M 23.366 M 0.003% Primaris Real Estate Investment Trust 18.896 M 1.555 M 0.003% Supreme Electronics Co Ltd 18.895 M 7.112 M 0.003% Telecom Plus PLC 18.891 M 1.034 M 0.003% Nishi-Nippon Railroad Co Ltd 18.861 M 1.024 M 0.003% New Issuer: BB Company ID:69441781 18.853 M 12.953 M 0.003% Soulbrain Co Ltd 18.835 M 56.128 K 0.003% D
DUTBF Duality Biotherapeutics Inc 18.832 M 446.000 K 0.003% Nick Scali Ltd 18.798 M 1.107 M 0.003% 