Principaux titres en portefeuille Market Value Shares Weight %
Jinhong Gas Co., Ltd. 108.1182 K 33.5070 K 0.0010% North Atlantic Energies 108.0813 K 1 933.0000 0.0010% Heritage Foods Ltd 108.0804 K 27.6860 K 0.0010% Universal Entertainment Corporation 107.9345 K 21.4010 K 0.0010% Software Service Inc 107.8698 K 1 300.0000 0.0010% Wasu Media Holding Co., Ltd 107.7583 K 86.0000 K 0.0010% WITS Corp 107.7376 K 27.7910 K 0.0010% BLOOMBERRY RESORTS CORPORATION 107.6960 K 2.2172 M 0.0010% FALCO HOLDINGS Co., Ltd. 107.5937 K 6 200.0000 0.0010% SAPPE PCL 107.5696 K 102.5660 K 0.0010% ADITYA BIRLA LIFESTYLE BRANDS LIMITED 107.5345 K 94.1810 K 0.0010% MARUBUN CORPORATION 107.4614 K 12.1000 K 0.0010% Shenzhen Hopewind Electric Co Ltd 107.4585 K 25.1000 K 0.0010% PT Lippo Karawaci Tbk 107.3004 K 18.5674 M 0.0010% Shenzhen Airport Co., Ltd. 107.1736 K 102.9000 K 0.0010% Chongqing Chuanyi Automation Co Ltd 107.1711 K 30.2100 K 0.0010% Bera Holding AS 107.1594 K 258.6360 K 0.0010% Shengyi Technology Co., Ltd. 107.1253 K 10.8000 K 0.0010% Shanghai M&G Stationery Inc 107.1155 K 26.9000 K 0.0010% Zippy Technology Corp 107.0893 K 67.0000 K 0.0010% 