Principaux titres en portefeuille Market Value Shares Weight %
Ping An Insurance (Group) Company of China Ltd. 621.0 K 71.4 K 0.5%
M
MPNGF Meituan LLC 618.5 K 59.6 K 0.5%
Industrial & Commercial Bank of China Ltd. 616.2 K 747.2 K 0.5%
AL Rajhi Bank 581.3 K 21.6 K 0.4%
NU NU HOLDINGS LTD 576.2 K 38.5 K 0.4%
G
GFIOF Gold Fields Ltd 569.1 K 9 756.0 0.4%
Bharti Airtel Ltd. 567.4 K 27.5 K 0.4%
Itau Unibanco Holding SA 542.7 K 59.5 K 0.4%
ASE Technology Holding Co Ltd. 514.4 K 41.4 K 0.4%
Infosys Ltd. 505.6 K 35.4 K 0.4%
B
BYDDF BYD Co Ltd. 492.8 K 40.6 K 0.4%
Naspers Limited 464.5 K 8 352.0 0.3%
Delta Electronics Thailand Public Co Ltd 458.6 K 51.1 K 0.3%
KB Financial Group Inc. 450.6 K 4 077.0 0.3%
N
NETTF NETEASE INC 442.3 K 19.3 K 0.3%
Grupo Mexico SAB de CV 440.4 K 34.6 K 0.3%
Bank of China Ltd. 438.0 K 738.4 K 0.3%
SK Square Co Ltd 429.6 K 958.0 0.3%
Saudi Arabian Oil Company 424.3 K 63.8 K 0.3%
J
JDCMF JD.COM INC 423.0 K 31.7 K 0.3%