Principaux titres en portefeuille Market Value Shares Weight %
Qingdao East Steel Tower Stock Co Ltd 393.7560 K 99.2000 K 0.0005%
Far East Hospitality Trust 393.5838 K 820.2000 K 0.0005%
Prestige International Inc 393.4969 K 87.8000 K 0.0005%
Wilson Bayly Holmes-Ovcon Ltd 393.3974 K 36.7020 K 0.0005%
Shanghai Junshi Biosciences Co Ltd 393.3605 K 143.8000 K 0.0005%
Raytron Technology Co Ltd 393.2537 K 24.2050 K 0.0005%
Open Up Group Inc 393.0998 K 32.7000 K 0.0005%
Doshisha Co Ltd 393.0157 K 18.8000 K 0.0005%
B
BTGRF BTS Group Holdings PCL 393.0003 K 5.6888 M 0.0005%
Wah Lee Industrial Corp 392.8627 K 100.2600 K 0.0005%
YTO Express Group Co Ltd 392.6648 K 161.7000 K 0.0005%
Voltamp Transformers Ltd 392.1850 K 4 883.0000 0.0005%
Hwatsing Technology Co Ltd 391.9880 K 14.4080 K 0.0005%
Ridley Corp Ltd 391.9288 K 225.7780 K 0.0005%
Merida Industry Co Ltd 391.5265 K 146.4000 K 0.0005%
HFCL Ltd 391.2062 K 524.6930 K 0.0005%
PTC India Ltd 390.8886 K 208.1930 K 0.0005%
NCC Group PLC 390.6746 K 202.6480 K 0.0005%
Chennai Petroleum Corp Ltd 390.6019 K 41.4340 K 0.0005%
United Super Markets Holdings Inc 390.3892 K 64.7700 K 0.0005%

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