Principaux titres en portefeuille Market Value Shares Weight %
TAIWAN MOBILE CO., LTD. 4.36 M 1.23 M 0.1328%
AAPL APPLE INC. 4.34 M 13.89 K 0.1321% MTR CORPORATION LIMITED 4.33 M 1.08 M 0.1319%
LATAM Airlines Group S.A. 4.32 M 159.58 M 0.1316%
TOKYO GAS CO.,LTD. 4.31 M 107.80 K 0.1313%
Hygon Information Technology Co Ltd 4.28 M 98.34 K 0.1304%
OTP Bank Nyrt. 4.28 M 31.14 K 0.1303%
TITAN COMPANY LIMITED 4.23 M 98.80 K 0.1290%
BVN Compania de Minas Buenaventura S.A.A. 4.23 M 114.71 K 0.1289% China Yangtze Power Co., Ltd. 4.18 M 1.02 M 0.1273%
MELI MercadoLibre, Inc. 4.17 M 2 457.00 0.1269% DASSAULT SYSTEMES SE 4.10 M 187.07 K 0.1250%
HKT Trust and HKT Limited 4.09 M 2.65 M 0.1245%
A ASMLF ASML Holding N.V. 4.09 M 2 527.00 0.1245%
PERSISTENT SYSTEMS LIMITED 4.07 M 74.43 K 0.1242%
SAMSUNG BIOLOGICS CO.,LTD. 4.07 M 4 500.00 0.1240%
Nestle S.A. 4.06 M 39.98 K 0.1236%
AEE AMEREN CORPORATION 4.04 M 37.46 K 0.1232% THE INDIAN HOTELS COMPANY LIMITED 4.03 M 585.33 K 0.1228%
B BEIGF BeOne Medicines AG 4.02 M 178.50 K 0.1224%
