Principaux titres en portefeuille Market Value Shares Weight %
MOL Hungarian Oil & Gas PLC 11.97 M 980.36 K 0.01% HUB24 Ltd 11.97 M 170.77 K 0.01% Japan Metropolitan Fund Invest 11.94 M 15.17 K 0.01% Burberry Group PLC 11.94 M 790.27 K 0.01% KOC Holding AS 11.93 M 2.49 M 0.01% HDFC Asset Management Co Ltd 11.93 M 435.62 K 0.01% SD Guthrie Bhd 11.93 M 8.06 M 0.01% Arab National Bank 11.92 M 1.96 M 0.01% Kurita Water Industries Ltd 11.92 M 238.30 K 0.01% China Resources Beer Holdings Co Ltd 11.90 M 3.56 M 0.01% Toho Co Ltd/Tokyo 11.89 M 233.31 K 0.01% R
RYAOF Ryanair Holdings PLC 11.88 M 350.16 K 0.01% Cambricon Technologies Corp Ltd 11.86 M 65.54 K 0.01% S
SMFRF Sumitomo Forestry Co Ltd 11.79 M 1.09 M 0.01% Krung Thai Bank PCL 11.75 M 13.10 M 0.01% BDO Unibank Inc 11.75 M 5.13 M 0.01% Warehouses De Pauw CVA 11.73 M 414.07 K 0.01% 3SBio Inc 11.73 M 3.93 M 0.01% Turkiye Petrol Rafinerileri AS 11.72 M 2.08 M 0.01% Georg Fischer AG 11.71 M 175.68 K 0.01% 