Principaux titres en portefeuille Market Value Shares Weight %
Thaifoods Group PCL 90.976 K 435.300 K 0.001%
Adtran Networks SE 90.932 K 3 418.000 0.001%
KPP Group Holdings Co Ltd 90.899 K 15.200 K 0.001%
Enghouse Systems Ltd 90.884 K 7 004.000 0.001%
Nan Kang Rubber Tire Co Ltd 90.851 K 80.087 K 0.001%
Merida Industry Co Ltd 90.823 K 38.000 K 0.001%
Shanghai Chicmax Cosmetic Co Ltd 90.755 K 11.800 K 0.001%
Kuyumcukent Gayrimenkul Yatirimlari AS 90.747 K 54.140 K 0.001%
New Issuer: BB Company ID:52090736 90.645 K 11.000 K 0.001%
AMOREPACIFIC Group 90.593 K 4 161.000 0.001%
Shibuya Corp 90.560 K 3 800.000 0.001%
Skyworth Group Ltd 90.531 K 101.111 K 0.001%
Kyokuyo Co Ltd 90.501 K 2 600.000 0.001%
Saudi Reinsurance Co 90.417 K 14.486 K 0.001%
EverProX Technologies Co Ltd 90.363 K 4 200.000 0.001%
Zhejiang Longsheng Group Co Ltd 90.351 K 37.800 K 0.001%
Gestamp Automocion SA 90.331 K 24.018 K 0.001%
Salhia Real Estate Co KSCP 90.319 K 73.749 K 0.001%
Argo Graphics Inc 90.293 K 8 800.000 0.001%
LB Group Co Ltd 90.287 K 26.500 K 0.001%

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