Principaux titres en portefeuille Market Value Shares Weight %
Lite-On Technology Corp. 811.17 K 128.00 K 0.1048%
KT&G Corp. 810.22 K 6 511.00 0.1047%
Samsung Fire & Marine Insurance Co. Ltd. 796.79 K 1 841.00 0.1029%
MPI Corp. 795.88 K 5 000.00 0.1028%
Abu Dhabi Commercial Bank PJSC 792.73 K 194.57 K 0.1024%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 790.62 K 145.47 K 0.1021%
International Container Terminal Services, Inc. 788.63 K 50.22 K 0.1019%
S SNPMF China Petroleum & Chemical Corp. 781.01 K 1.38 M 0.1009%
Nanya Technology Corp. 780.46 K 73.00 K 0.1008%
Eicher Motors Ltd. 778.63 K 9 490.00 0.1006%
E EURBF Eurobank SA 771.10 K 149.22 K 0.0996%
Samsung Biologics Co. Ltd. 756.20 K 735.00 0.0977%
InterGlobe Aviation Ltd. 754.13 K 13.93 K 0.0974%
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. 753.13 K 2 836.00 0.0973%
China Resources Land Ltd. 753.05 K 178.00 K 0.0973%
PharmaEssentia Corp. 748.12 K 23.00 K 0.0967%
China Hongqiao Group Ltd. 744.19 K 236.50 K 0.0961%
Largan Precision Co. Ltd. 743.81 K 6 000.00 0.0961%
Grasim Industries Ltd. 743.38 K 22.89 K 0.0960%
Saudi Basic Industries Corp. 736.43 K 55.61 K 0.0951%