Principaux titres en portefeuille Market Value Shares Weight %
VaxCell Biotherapeutics Co Ltd 45.1207 K 6 215.0000 0.0005% KAP Limited 45.0833 K 324.2260 K 0.0005% YUNGJIN PHARM. CO., LTD 45.0494 K 33.9320 K 0.0005% Fujian Yongfu Power Engineering Co Ltd 45.0011 K 11.2000 K 0.0005% Fino Payments Bank Ltd 44.9085 K 19.1030 K 0.0005% Beijing Changjiu Logistics Corp. 44.8175 K 42.1000 K 0.0005% ESCAR FILO KIRALAMA HIZMETLERI ANONIM SIRKETI 44.8115 K 69.7053 K 0.0005% Bogazici Beton Sanayi ve Ticaret AS 44.5910 K 92.7040 K 0.0005% LMW LIMITED 44.4417 K 274.0000 0.0005% SeoulAuctionCo.Ltd.. 44.4392 K 8 275.0000 0.0005% Formet Metal ve Cam Sanayi AS 44.4011 K 659.0820 K 0.0005% WoojinNTec Inc 44.3887 K 2 393.0000 0.0005% Dongjiang Environmental Company Limited 44.3612 K 146.8000 K 0.0005% Xxentria Technology Materials Co.,Ltd 44.3350 K 36.6200 K 0.0005% CHENG FWA INDUSTRIAL CO., LTD. 44.2199 K 71.0000 K 0.0005% LEATEC FINE CERAMICS CO., LTD. 44.0737 K 38.0000 K 0.0005% Liva Insurance Company SJSC 43.9774 K 14.1100 K 0.0005% NANG KUANG PHARMACEUTICAL CO., LTD 43.9530 K 38.0000 K 0.0005% ANTELOPUS SELAN ENERGY LIMITED 43.8025 K 7 316.0000 0.0005% Datawalk SA 43.7457 K 910.0000 0.0005% 