Principaux titres en portefeuille Market Value Shares Weight %
Al Nahdi Medical Company SJSC 40.15 K 1 583.00 0.0186%
GLAXOSMITHKLINE PHARMACEUTICALS LIMITED 39.62 K 1 424.00 0.0183%
Manila Electric Company 39.44 K 5 030.00 0.0182%
Warba Bank K.S.C.P. 39.19 K 43.37 K 0.0181%
Korea Investment Holdings Co., Ltd 38.82 K 275.00 0.0180%
C CMCLF CMOC Group Limited 38.79 K 18.00 K 0.0179%
GODREJ PROPERTIES LIMITED 38.77 K 1 757.00 0.0179%
BIIB BIOGEN INC. 37.95 K 187.00 0.0176% SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD. 37.64 K 2 000.00 0.0174%
Bank of Shanghai Co., Ltd. 37.51 K 26.80 K 0.0173%
Z.AI Co Ltd 37.29 K 300.00 0.0172%
DB INSURANCE CO.,LTD 37.14 K 343.00 0.0172%
A AEBMF ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI 36.95 K 80.35 K 0.0171%
Seres Group Co.,Ltd. 36.91 K 4 000.00 0.0171%
NEM NEWMONT CORPORATION 36.83 K 393.00 0.0170% ORANGE POLSKA SPOLKA AKCYJNA 36.37 K 8 910.00 0.0168%
PT Perusahaan Gas Negara Tbk 36.22 K 434.70 K 0.0168%
TELSTRA GROUP LIMITED 35.84 K 10.15 K 0.0166%
CHRISTIAN DIOR SE 35.58 K 71.00 0.0165%
MDT MEDTRONIC PUBLIC LIMITED COMPANY 35.18 K 412.00 0.0163%
