Principaux titres en portefeuille Market Value Shares Weight %
SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD 40.58 K 29.28 K 0.00637%
WARBA BANK KSC 40.54 K 45.12 K 0.00636%
ELECTRICAL INDUSTRIES COMPANY 40.52 K 9 740.00 0.00636%
CHINA MERCHANTS PORT HOLDINGS COMPANY LTD 40.49 K 20.62 K 0.00636%
VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE 40.43 K 549.00 0.00635%
TOKYO CENTURY CORP 40.42 K 2 724.00 0.00634%
YADEA GROUP HOLDINGS LTD 40.26 K 28.00 K 0.00632%
N NCHEF NICHIREI CORP 40.22 K 3 514.00 0.00631%
JUBILANT FOODWORKS LTD 40.16 K 8 924.00 0.00630%
GMO PAYMENT GATEWAY INC 40.11 K 729.00 0.00630%
B BNT BROOKFIELD WEALTH SOLUTIONS LTD 40.10 K 876.00 0.00630%
JSW ENERGY LTD 40.06 K 6 396.00 0.00629%
KOBE BUSSAN COMPANY LTD 39.97 K 2 347.00 0.00627%
CENTRAL RETAIL CORP PCL 39.94 K 61.60 K 0.00627%
MABANEE COMPANY 39.89 K 12.50 K 0.00626%
LG CNS CO LTD 39.80 K 527.00 0.00625%
CHINA NATIONAL BUILDING MATERIAL COMPANY LTD 39.78 K 58.71 K 0.00624%
INDIAN RAILWAY CATERING AND TOURISM CORP LTD 39.74 K 7 405.00 0.00624%
CHINA ZHESHANG BANK CO LTD 39.65 K 128.41 K 0.00622%
ESTITHMAR HOLDING QPSC 39.63 K 33.68 K 0.00622%
