Principaux titres en portefeuille Market Value Shares Weight %
HMM COMPANY LTD 23.19 K 1 787.00 0.00876%
VISHAL MEGA MART LTD 23.18 K 18.08 K 0.00875%
ALRAYAN BANK QPSC 23.11 K 38.70 K 0.00873%
GODREJ CONSUMER PRODUCTS LTD 23.08 K 2 130.00 0.00871%
MONTAGE TECHNOLOGY CO LTD 23.07 K 617.00 0.00871%
HIKARI TSUSHIN INC 22.95 K 100.00 0.00866%
ADVANCED MICRO-FABRICATION EQUIPMENT INC 22.95 K 521.50 0.00866%
GIANT BIOGENE HOLDING CO LTD 22.85 K 5 958.00 0.00863%
L&T FINANCE LTD 22.69 K 7 522.00 0.00857%
JINDAL STEEL LTD 22.64 K 1 782.00 0.00855%
H HRZRF HORIZON ROBOTICS 22.64 K 33.54 K 0.00855%
DIXON TECHNOLOGIES (INDIA) LTD 22.32 K 184.00 0.00843%
PLAZA SA 22.29 K 5 114.00 0.00842%
M MSOGF MINISO GROUP HOLDING LTD 22.27 K 6 750.00 0.00841%
SM INVESTMENTS CORP 22.22 K 2 385.00 0.00839%
RHB BANK BHD 22.22 K 10.73 K 0.00839%
EMAAR DEVELOPMENT PJSC 22.20 K 5 646.00 0.00838%
SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 22.04 K 700.00 0.00832%
CHINA INTERNATIONAL CAPITAL CORP LTD 22.02 K 8 796.00 0.00831%
CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD 21.85 K 8 617.00 0.00825%
