Principaux titres en portefeuille Market Value Shares Weight %
PATANJALI FOODS LIMITED 418.731 K 86.502 K 0.004% Mezzan Holding Company KSCP 418.631 K 100.727 K 0.004% ERIS LIFESCIENCES LIMITED 418.472 K 30.024 K 0.004% Impro Precision Industries Ltd 418.308 K 316.000 K 0.004% TRUSCO NAKAYAMA CORPORATION 418.231 K 30.300 K 0.004% SM ENTERTAINMENT CO., Ltd. 418.196 K 6 421.000 0.004% Qingdao Port International Co., Ltd. 417.961 K 428.000 K 0.004% Rabigh Refining and Petrochemical Company SJSC 417.814 K 105.665 K 0.004% VALQUA, LTD. 417.517 K 11.300 K 0.004% RUMO S.A. 417.298 K 132.177 K 0.004% Himile Mechanical Science and Technology Shandong Co Ltd 417.261 K 32.600 K 0.004% WONIK IPS CO., LTD. 417.098 K 5 283.000 0.004% PT Timah Tbk 417.026 K 2.016 M 0.004% RVRC Holding AB 416.884 K 69.495 K 0.004% Pepco Group N.V. 416.600 K 46.884 K 0.004% Vitasoy International Holdings Ltd 416.536 K 528.000 K 0.004% SEEGENE, INC. 416.185 K 25.144 K 0.004% Avarda Bank AB 415.393 K 23.013 K 0.004% Burgan Bank (K.P.S.C) 415.354 K 635.429 K 0.004% Open Up Group Inc. 415.261 K 37.100 K 0.004% 
