Principaux titres en portefeuille Market Value Shares Weight %
Manila Electric Company 226.6 K 22.3 K 0.3% UNITED SPIRITS LIMITED 226.5 K 17.6 K 0.3% KUNLUN ENERGY COMPANY LIMITED 226.5 K 248.0 K 0.3% ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC 225.3 K 218.3 K 0.3% POWER GRID CORPORATION OF INDIA LIMITED 219.3 K 70.3 K 0.3% TATA MOTORS PASSENGER VEHICLES LIMITED 219.2 K 70.2 K 0.3% MUTHOOT FINANCE LIMITED 217.9 K 6 540.0 0.3% Commercial International Bank - Egypt (CIB) 216.9 K 97.8 K 0.3% TAURON POLSKA ENERGIA SPOLKA AKCYJNA 214.9 K 78.0 K 0.3% JUMBO S.A. 214.3 K 8 460.0 0.3% TMBTHANACHART BANK PUBLIC COMPANY LIMITED 204.5 K 2.9 M 0.3% J
JDCMF JD.COM, INC. 203.6 K 14.1 K 0.3% HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. 201.4 K 10.7 K 0.3% NASPERS LIMITED 199.8 K 3 968.0 0.3% PT United Tractors Tbk 199.5 K 109.2 K 0.3% SABIC Agri-Nutrients Company SJSC 198.8 K 5 146.0 0.3% KASIKORNBANK PUBLIC COMPANY LIMITED 198.1 K 34.2 K 0.3% TATA CONSULTANCY SERVICES LIMITED 196.5 K 7 900.0 0.3% GUANGDONG INVESTMENT LIMITED 195.5 K 196.0 K 0.3% G
GRKZF Allwyn AG 191.2 K 12.7 K 0.3%