Principaux titres en portefeuille Market Value Shares Weight %
TINGYI (CAYMAN ISLANDS) HOLDING CORP 21.942 K 13.114 K 0.009% Voltas Ltd. 21.795 K 1 270.000 0.009% ANA Holdings Inc. 21.791 K 1 000.000 0.009% CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD 21.508 K 3 535.000 0.009% GIGA-BYTE TECHNOLOGY COMPANY LTD 21.463 K 2 797.000 0.009% THE MONTREAL EXCHANGE / BOURSE DE MONTREAL 21.458 K 5.000 0.009% Qatar Gas Transport Co. (Nakilat) 21.390 K 15.797 K 0.009% Waaree Energies Ltd. 21.293 K 715.000 0.009% SINOTRUK (HONG KONG) LTD 21.223 K 4 034.000 0.009% Hong Leong Bank Bhd 21.084 K 3 524.000 0.009% Promotora y Operadora de Infraestructura SA 21.040 K 1 277.000 0.009% C
CVCCF CVC Capital Partners PLC 20.885 K 1 462.000 0.009% Rumo SA 20.844 K 6 691.000 0.009% MONETA Money Bank AS 20.835 K 2 169.000 0.009% HAIDILAO INTERNATIONAL HOLDING LTD 20.808 K 9 239.000 0.009% Huatai Securities Co Ltd. 20.790 K 9 693.000 0.008% Turkiye Is Bankasi AS 20.654 K 53.661 K 0.008% J
JTGLF J&T GLOBAL EXPRESS LTD 20.582 K 15.679 K 0.008% Bajaj Holdings & Investment Ltd 20.545 K 173.000 0.008% Beijing Kingsoft Office Software Inc 20.543 K 468.000 0.008% 