Principaux titres en portefeuille Market Value Shares Weight %
NINE ENTERTAINMENT CO. HOLDINGS LIMITED 394.53 K 585.13 K 0.00329%
DA-CIN CONSTRUCTION CO., LTD. 394.07 K 144.40 K 0.00328%
CMS Info Systems Ltd 394.01 K 142.57 K 0.00328%
Sungrow Power Supply Co., Ltd. 393.99 K 25.74 K 0.00328%
LOTTE rental co.,ltd. 393.58 K 14.26 K 0.00328%
INTERCOS S.P.A. 393.50 K 25.64 K 0.00328%
CHINA MODERN DAIRY HOLDINGS LTD. 393.14 K 2.08 M 0.00328%
GUJARAT PIPAVAV PORT LIMITED 392.83 K 249.43 K 0.00327%
GODREJ INDUSTRIES LIMITED 392.39 K 28.41 K 0.00327%
PERPETUAL LIMITED 391.69 K 29.41 K 0.00326%
PT Kalbe Farma Tbk 391.50 K 9.72 M 0.00326%
CIE AUTOMOTIVE INDIA LIMITED 391.15 K 91.34 K 0.00326%
CATRION CATERING HOLDING COMPANY SJSC 391.03 K 21.05 K 0.00326%
TMBTHANACHART BANK PUBLIC COMPANY LIMITED 390.74 K 4.26 M 0.00326%
santec Holdings Corporation 390.69 K 3 600.00 0.00326%
COMPAGNIE DES ALPES S.A. 390.61 K 16.68 K 0.00325%
CHANG WAH TECHNOLOGY CO., LTD. 390.17 K 194.00 K 0.00325%
TAKASAGO INTERNATIONAL CORPORATION 389.84 K 51.30 K 0.00325%
Gunkul Engineering Public Company Limited 389.34 K 2.57 M 0.00324%
ASTRAL LIMITED 388.90 K 25.62 K 0.00324%