Principaux titres en portefeuille Market Value Shares Weight %
Hisense Visual Technology Co., Ltd. 276.520 K 73.800 K 0.003% NICE Holdings Co., Ltd 276.327 K 28.091 K 0.003% Ningbo Huaxiang Electronic Co.,Ltd. 276.212 K 72.500 K 0.003% SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD 275.999 K 330.160 K 0.003% Hubei Zhenhua Chemical Co., Ltd. 275.955 K 53.900 K 0.003% COHANCE LIFESCIENCES LIMITED 275.530 K 54.116 K 0.003% Quzhou Xin'an Development Co.,Ltd. 275.237 K 413.300 K 0.003% PT Sawit Sumbermas Sarana Tbk 275.235 K 3.452 M 0.003% TSE Co Ltd 274.732 K 2 414.000 0.003% TRIVENI ENGINEERING AND INDUSTRIES LIMITED 274.608 K 63.224 K 0.003% VARROC ENGINEERING LIMITED 274.431 K 48.796 K 0.003% Jiangsu Nhwa Pharmaceutical Co., Ltd. 274.001 K 83.500 K 0.003% FUJIAN FUNENG CO., LTD 273.891 K 186.945 K 0.003% Salhia Real Estate Co KSCP 273.664 K 213.042 K 0.003% CHINA COAL XINJI ENERGY CO., LTD 273.647 K 208.900 K 0.003% Nanjing Securities Co., Ltd. 273.244 K 254.000 K 0.003% Fiem Industries Ltd 273.062 K 11.874 K 0.003% ADITYA BIRLA LIFESTYLE BRANDS LIMITED 273.045 K 252.148 K 0.003% Shanghai RAAS Blood Products Co., Ltd. 272.940 K 335.400 K 0.003% GUOYUAN SECURITIES COMPANY LIMITED 272.706 K 253.500 K 0.003%