Principaux titres en portefeuille Market Value Shares Weight %
Tata Steel Ltd. 349.5 K 172.8 K 0.4%
Ultratech Cement Ltd. 343.3 K 3 030.0 0.4%
Kasikornbank Public Co Ltd. 336.5 K 58.1 K 0.4%
Etihad Etisalat Co 335.4 K 19.3 K 0.4%
BIM Birlesik Magaz 329.4 K 21.5 K 0.3%
Telefonica Brasil S.A 327.7 K 41.5 K 0.3%
Turkiye Petrol Rafinerileri A.S. 322.7 K 55.6 K 0.3%
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP 320.2 K 4 650.0 0.3%
Suzano S A 319.4 K 32.1 K 0.3%
Nedbank Group Ltd 319.1 K 20.5 K 0.3%
Banco de Credito e Inversiones 298.6 K 4 647.0 0.3%
A
ASRMF Grupo Aeroportuario del Sureste S.A.B. de C.V. 298.4 K 8 912.0 0.3%
Hindalco Industries Ltd. 296.5 K 31.8 K 0.3%
Arca Continental S.A.B. de C.V. 294.3 K 25.7 K 0.3%
Raia Drogasil SA 292.1 K 64.8 K 0.3%
B
BKZHF Santander Bank Polska SA 290.1 K 1 855.0 0.3%
MOL Hungarian Oil & Gas PLC 288.5 K 24.4 K 0.3%
CP All Public Co Ltd. 287.9 K 208.7 K 0.3%
Eternal Ltd. 285.0 K 118.1 K 0.3%
Chemical Works Of Gedeon Richter 282.6 K 7 999.0 0.3%