Principaux titres en portefeuille Market Value Shares Weight %
Nihon Nohyaku Co Ltd 3.3639 M 531.0730 K 0.0005%
Texmaco Rail & Engineering Ltd 3.3636 M 3.0122 M 0.0005%
Orient Electric Ltd 3.3589 M 1.7180 M 0.0005%
Tata Teleservices Maharashtra Ltd 3.3569 M 7.3813 M 0.0005%
KLN Logistics Group Ltd 3.3517 M 3.8914 M 0.0005%
AKIS Gayrimenkul Yatirimi AS 3.3493 M 16.8806 M 0.0005%
Myer Holdings Ltd 3.3472 M 17.8097 M 0.0005%
China Railway Construction Heavy Industry Corp Ltd 3.3445 M 4.8144 M 0.0005%
Minmetals Capital Co Ltd 3.3433 M 4.3442 M 0.0005%
Yondoshi Holdings Inc 3.3416 M 282.8440 K 0.0005%
PI Advanced Materials Co Ltd 3.3385 M 190.9240 K 0.0005%
Nuix Ltd 3.3373 M 3.0296 M 0.0005%
Shanghai Daimay Automotive Interior Co Ltd 3.3362 M 2.0706 M 0.0005%
Quest Holdings SA 3.3326 M 405.4240 K 0.0005%
Bera Holding AS 3.3312 M 8.8203 M 0.0005%
Infortrend Technology Inc 3.3312 M 2.5959 M 0.0005%
Dentium Co Ltd 3.3311 M 92.1080 K 0.0005%
Guangdong Dowstone Technology Co Ltd 3.3298 M 839.5000 K 0.0005%
iRay Technology Co Ltd 3.3295 M 198.1380 K 0.0005%
Kangmei Pharmaceutical Co Ltd 3.3268 M 13.2670 M 0.0005%

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