Principaux titres en portefeuille Market Value Shares Weight %
SEOUL SEMICONDUCTOR CO., LTD. 308.505 K 27.715 K 0.003%
SMU S.A. 308.445 K 2.038 M 0.003%
Genky DrugStores Co., Ltd. 308.267 K 13.400 K 0.003%
GRAND PACIFIC PETROCHEMICAL CORPORATION 308.233 K 794.000 K 0.003%
Charoen Pokphand Foods Public Company Limited 308.232 K 520.600 K 0.003%
J Trust Co.,Ltd. 308.199 K 72.300 K 0.003%
MEGA FIRST CORPORATION BERHAD 308.166 K 394.800 K 0.003%
JSW Dulux Limited 308.115 K 9 911.000 0.003%
Prestige International Inc. 308.088 K 72.600 K 0.003%
Norbit ASA 307.908 K 12.585 K 0.003%
PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD 307.742 K 5 750.000 0.003%
MedCap AB (publ) 307.683 K 5 933.000 0.003%
KOSHIDAKA HOLDINGS Co., LTD. 307.606 K 48.300 K 0.003%
Garden Reach Shipbuilders & Engineers Ltd 307.550 K 9 960.000 0.003%
Zug Estates Holding AG 307.372 K 101.000 0.003%
UNIPRES CORPORATION 307.083 K 36.762 K 0.003%
Arabian Drilling Company SJSC 306.959 K 12.665 K 0.003%
San ju San Financial Group,Inc. 306.856 K 29.960 K 0.003%
DocMorris AG 306.156 K 33.675 K 0.003%
AIR NEW ZEALAND LIMITED 306.150 K 1.224 M 0.003%