Principaux titres en portefeuille Market Value Shares Weight %
Hong Kong & China Gas Co Ltd. (Towngas) 44.4 K 49.0 K 0.1% Asian Paints Ltd. 44.1 K 1 932.0 0.1% JSW Steel Ltd. 44.0 K 3 717.0 0.1% CHINA RESOURCES LAND LTD 43.8 K 12.0 K 0.1% CapitaLand Integrated Commercial Trust 43.7 K 24.6 K 0.1% CK ASSET HOLDINGS LTD 43.7 K 7 700.0 0.1% KT&G Corp. 43.7 K 420.0 0.1% Wiwynn Corp. 43.4 K 420.0 0.1% Samsung Heavy Industries Co Ltd. 42.9 K 2 688.0 0.1% Kasikornbank Public Co Ltd. 42.9 K 7 400.0 0.1% Power Assets Holdings Ltd. 42.8 K 5 500.0 0.1% HD Korea Shipbuilding & Offshore Engineering Co Ltd. 42.4 K 189.0 0.1% L
LAAOF LI AUTO INC 42.3 K 4 900.0 0.1%Z
ZTOEF ZTO EXPRESS (CAYMAN) INC 42.1 K 1 750.0 0.1%H
HWLDF H WORLD GROUP LTD 41.9 K 8 400.0 0.1%N
NNFSF Nongfu Spring Co Ltd. 41.9 K 7 000.0 0.1% JENTECH PRECISION INDUSTRIAL CO LTD 41.5 K 350.0 0.1% N
NIOIF NIO INC 41.5 K 7 420.0 0.1% WH GROUP LTD 41.2 K 31.5 K 0.1% HANWHA OCEAN CO LTD 41.2 K 525.0 0.1%