Principaux titres en portefeuille Market Value Shares Weight %
Raia Drogasil SA 48.32 K 9 876.04 0.05%
BEKE KE HOLDINGS INC 48.31 K 2 937.00 0.05% SK Telecom Co Ltd 47.82 K 862.00 0.05% Tata Power Co Ltd. 47.81 K 11.52 K 0.05% C
CHWRF China Tower Corporation Limited 47.79 K 33.53 K 0.05% Lupin Ltd. 47.59 K 1 881.00 0.05%
VIPS VIPSHOP HOLDINGS LTD 47.52 K 2 728.00 0.05%
BZ KANZHUN LTD 47.50 K 2 954.00 0.05% Yankuang Energy Group Co Ltd. 47.42 K 26.50 K 0.05% Etihad Etisalat Co 47.31 K 2 760.00 0.05% Hotai Motor Co Ltd. 47.14 K 2 515.00 0.05% CITIC Securities Co Ltd. 47.11 K 13.13 K 0.05% AU Small Finance Bank Ltd. 47.02 K 4 464.00 0.05% TCC Group Holdings Co Ltd. 46.75 K 55.27 K 0.05% Nepi Rockcastle NV 46.73 K 5 026.00 0.05% Arca Continental S.A.B. de C.V. 46.59 K 3 871.00 0.05% Samvardhana Motherson International ltd 46.59 K 31.79 K 0.05% Emaar Development PJSC 46.52 K 8 831.00 0.05% Adnoc Gas 46.51 K 50.25 K 0.05% Pepkor Holdings Ltd 46.49 K 27.83 K 0.05%