Principaux titres en portefeuille Market Value Shares Weight %
Nanjing Les Information Technology Co Ltd 41.4094 K 4 062.0000 0.0007% Liaoning Chengda Biotechnology Co Ltd 41.3888 K 10.9390 K 0.0007% Sunac Services Holdings Ltd 41.3616 K 244.0000 K 0.0007% New Issuer: BB Company ID:52893231 41.3602 K 4 600.0000 0.0007% Retail Partners Co Ltd 41.3576 K 4 700.0000 0.0007% AKIS Gayrimenkul Yatirimi AS 41.3154 K 220.6200 K 0.0007% Sri Trang Gloves Thailand PCL 41.3088 K 142.6000 K 0.0007% Sichuan New Energy Power Co Ltd 41.2706 K 19.6000 K 0.0006% Chubu Steel Plate Co Ltd 41.2467 K 2 700.0000 0.0006% Plan B Media Pcl 41.2365 K 269.0680 K 0.0006% Network18 Media & Investments Ltd 41.1041 K 112.0650 K 0.0006% Quectel Wireless Solutions Co Ltd 41.1008 K 3 269.0000 0.0006% Electrosteel Castings Ltd 40.9788 K 53.8720 K 0.0006% Jiangsu Jiangyin Rural Commercial Bank Co Ltd 40.9740 K 61.2000 K 0.0006% Huali Industrial Group Co Ltd 40.9731 K 5 900.0000 0.0006% Nippon Chemi-Con Corp 40.9675 K 3 400.0000 0.0006% Tonghua Golden-Horse Pharmaceutical Industry Co Ltd 40.8642 K 12.2000 K 0.0006% Taiwan TEA Corp 40.8576 K 98.0000 K 0.0006% GCL Energy Technology Co Ltd 40.8391 K 19.8000 K 0.0006% Bumi Serpong Damai Tbk PT 40.8343 K 826.4000 K 0.0006%