Principaux titres en portefeuille Market Value Shares Weight %
SMARTFIT ESCOLA DE GINASTICA E DANCA SA 24.940 K 6 556.000 0.032%
GLAXOSMITHKLINE PHARMACEUTICALS LTD 24.177 K 934.000 0.031%
HIMADRI SPECIALITYCHEMICAL LTD 23.865 K 3 326.000 0.030%
PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS 23.699 K 79.147 K 0.030%
KNOWLEDGE REALTY TRUST 23.540 K 19.301 K 0.030%
PREMIER ENERGIES LTD 23.383 K 2 106.000 0.030%
MINDSPACE BUSINESS PARKS REIT 23.345 K 4 668.000 0.030%
LG ELECTRONICS INDIA LTD 23.020 K 1 404.000 0.029%
CESC LTD 22.682 K 12.719 K 0.029%
AWL AGRI BUSINESS LTD 22.155 K 11.422 K 0.028%
IGB REAL ESTATE INVESTMENT TRUST 20.848 K 30.800 K 0.027%
WAAREE ENERGIES LTD 20.143 K 647.000 0.026%
P PTPIF CHANDRA ASRI PACIFIC TBK PT 18.105 K 195.600 K 0.023%
PETRINDO JAYA KREASI TBK PT 15.802 K 533.100 K 0.020%
TANCO HOLDINGS BHD 3 866.950 90.100 K 0.005%
