Principaux titres en portefeuille Market Value Shares Weight %
Samsung Electro-Mechanics Co Ltd 8.170 M 42.482 K 0.010%
Alstom SA 8.163 M 255.652 K 0.010%
DOCU DocuSign Inc 8.144 M 155.009 K 0.010%
Riyad Bank 8.144 M 1.085 M 0.010%
AES AES Corp/The 8.134 M 555.230 K 0.010% BAX Baxter International Inc 8.127 M 404.926 K 0.010% AIT Applied Industrial Technologies Inc 8.118 M 31.173 K 0.010% CPT Camden Property Trust 8.097 M 74.249 K 0.010%
CapitaLand Integrated Commercial Trust 8.096 M 4.313 M 0.010%
D
DPLMF Diploma PLC 8.076 M 110.859 K 0.010%
Xero Ltd 8.075 M 123.903 K 0.010%
Galaxy Entertainment Group Ltd 8.073 M 1.589 M 0.010%
Endeavour Mining PLC 8.059 M 141.597 K 0.010%
Phoenix Financial Ltd 8.059 M 166.030 K 0.010%
SCI Service Corp International/US 8.058 M 100.192 K 0.010% FRT Federal Realty Investment Trust 8.052 M 79.592 K 0.010%
St James's Place PLC 8.039 M 384.919 K 0.010%
Hua Hong Semiconductor Ltd 8.037 M 543.084 K 0.010%
EQX Equinox Gold Corp 8.011 M 559.984 K 0.010% OC Owens Corning 8.009 M 66.832 K 0.010%

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