Principaux titres en portefeuille Market Value Shares Weight %
PETROLEO BRASILEIRO SA 257.29 K 30.10 K 0.288%
KUWAIT FINANCE HOUSE KSC 243.51 K 95.98 K 0.273%
CTBC FINANCIAL HOLDING CO LTD 222.90 K 111.00 K 0.250%
OTP BANK NYRT 222.80 K 1 508.00 0.250%
GRUPO FINANCIERO BANORTE SAB DE CV 221.30 K 19.23 K 0.248%
MAHINDRA & MAHINDRA LTD 220.76 K 6 198.00 0.247%
FUBON FINANCIAL HOLDING COMPANY LTD 217.41 K 54.05 K 0.244%
BAJAJ FINANCE LTD 216.29 K 18.08 K 0.242%
SHINHAN FINANCIAL GROUP COMPANY LTD 216.06 K 3 059.00 0.242%
SAUDI NATIONAL BANK (THE) 209.01 K 20.02 K 0.234%
AXIS BANK LTD 208.81 K 16.21 K 0.234%
FIRSTRAND LTD 207.33 K 34.77 K 0.232%
B BAIDF BAIDU INC 204.60 K 15.15 K 0.229%
T TRPCF TRIP.COM GROUP LTD 203.25 K 4 350.00 0.228%
CATHAY FINANCIAL HOLDING COMPANY LTD 200.48 K 63.84 K 0.225%
UNIMICRON TECHNOLOGY CORP 199.19 K 8 180.00 0.223%
NAN YA PLASTICS CORP 197.41 K 40.00 K 0.221%
ACCTON TECHNOLOGY CORP 197.25 K 3 000.00 0.221%
G GFIOF GOLD FIELDS LTD 196.62 K 6 051.00 0.220%
CHROMA ATE INC 194.93 K 3 000.00 0.218%
