Principaux titres en portefeuille Market Value Shares Weight %
Skymark Airlines Inc. 5 160.12000 2 000.00000 0.00005% Trigiant Group Ltd 5 124.40000 58.00000 K 0.00005% S
STHRF STRATHCONA RESOURCES LTD 5 030.46000 262.00000 0.00005% FDK CORPORATION 5 004.54000 2 000.00000 0.00005% CHUNG LIEN CO., LTD 4 880.84000 4 000.00000 0.00004% Klil Industries Ltd 4 788.12000 76.00000 0.00004% Wawel SA 4 750.66000 20.00000 0.00004% Bluspring Enterprises Ltd 4 662.41000 7 190.00000 0.00004% Synchro Food Co Ltd 4 659.67000 1 200.00000 0.00004% Openbase Inc 4 502.83000 2 729.00000 0.00004% Allianz Ayudhya Capital PCL 4 493.09000 3 900.00000 0.00004% SUDARSHAN COLORANTS INDIA LIMITED 4 463.26000 1 085.00000 0.00004% Miwon Holdings Co Ltd 4 429.35000 92.00000 0.00004% Elliptic Laboratories ASA 4 417.96000 8 717.00000 0.00004% Needs Well Inc 4 410.74000 1 200.00000 0.00004% DCM SHRIRAM INTERNATIONAL LTD 4 391.33000 6 668.00000 0.00004% DCM SHRIRAM FINE CHEMICALS LTD 4 391.33000 6 668.00000 0.00004% Venus Medtech (Hangzhou) Inc. 4 379.17000 12.00000 K 0.00004% Hisense Visual Technology Co., Ltd. 4 291.57000 1 200.00000 0.00004% HANSHIN CONSTRUCTION CO.,LTD 4 230.93000 609.00000 0.00004% 