Principaux titres en portefeuille Market Value Shares Weight %
Korea Aerospace Industries Ltd. 606.95 K 5 191.00 0.09% Vanguard International Semiconductor Corporation 604.84 K 132.64 K 0.09% Adani Ports and Special Economic Zone Limited 602.25 K 39.10 K 0.09% A
ASRMF Grupo Aeroportuario del Sureste S.A.B. de C.V. 598.58 K 17.18 K 0.09% Persistent Systems Limited 598.03 K 9 123.00 0.09% Alchip Technologies Limited 595.81 K 6 000.00 0.09% JD Health International Inc. 595.67 K 73.55 K 0.09% Press Metal Aluminium Holdings Berhad 595.48 K 310.50 K 0.09% Meritz Financial Group Inc. 593.94 K 7 332.00 0.09% EcoPro BM Co. Ltd. 589.43 K 3 657.00 0.08% SABIC Agri-Nutrients Company 588.89 K 17.67 K 0.08% BB Seguridade Participacoes S.A. 588.63 K 82.60 K 0.08% Banco BTG Pactual S.A. 587.96 K 51.35 K 0.08% Banco de Chile 584.93 K 2.62 M 0.08% Prio S.A. 582.40 K 59.80 K 0.08% Localiza Rent a Car SA 580.54 K 62.81 K 0.08% Trent Limited 579.80 K 14.16 K 0.08% Bajaj Auto Limited 579.49 K 5 562.00 0.08% Akbank Turk A.S. 579.16 K 271.00 K 0.08% Alteogen Inc. 571.84 K 1 993.00 0.08%