Principaux titres en portefeuille Market Value Shares Weight %
Odfjell Technology Ltd 98.4391 K 13.0820 K 0.0009% Jiangsu Zijin Rural Commercial Bank Co., Ltd. 98.4288 K 250.0000 K 0.0009% NRJ Group SA 98.4129 K 11.7500 K 0.0009% giftee Inc. 98.3750 K 13.4990 K 0.0009% DON MUANG TOLLWAY PUBLIC COMPANY LIMITED 98.3413 K 288.8000 K 0.0009% MALAYSIAN RINGGIT 98.3326 K 390.5279 K 0.0009% KMW CO. LTD. 98.2841 K 4 900.0000 0.0009% OBRASCON HUARTE LAIN, S.A. 98.2748 K 189.7990 K 0.0009% BOOKOFF GROUP HOLDINGS LIMITED 98.2585 K 7 600.0000 0.0009% Zhejiang Xianju Pharmaceutical Co., Ltd. 98.0670 K 76.4000 K 0.0009% CK SAN-ETSU Co.,Ltd. 97.9867 K 3 700.0000 0.0009% Edifier Technology Co Ltd 97.8905 K 60.2000 K 0.0008% Advanced Information Technology Public Company Limited 97.8896 K 676.0500 K 0.0008% P-DUKE TECHNOLOGY CO., LTD. 97.8874 K 26.2840 K 0.0008% SANFORD LIMITED 97.7657 K 22.2000 K 0.0008% MALAYSIAN RESOURCES CORPORATION BERHAD 97.7532 K 1.0936 M 0.0008% Jointown Pharmaceutical Group Co., Ltd. 97.7066 K 129.1230 K 0.0008% I
IDPUF IDP EDUCATION LIMITED 97.6933 K 41.3020 K 0.0008% Orezone Gold Corporation 97.6894 K 65.5000 K 0.0008% O-TA PRECISION INDUSTRY CO., LTD. 97.5714 K 45.0000 K 0.0008%