Principaux titres en portefeuille Market Value Shares Weight %
ECHO INVESTMENT SPOLKA AKCYJNA 2 121.360000 1 495.000000 0.000018%
GREAT BRITISH POUND 2 013.550000 1 481.810000 0.000017%
Touyun Biotech Group Limited 1 991.380000 100.000000 K 0.000017%
CZECH KORUNA 1 988.440000 41.307870 K 0.000017%
MEXICAN NUEVO PESO 1 985.090000 34.762940 K 0.000017%
Aowei Holding Limited 1 882.880000 59.000000 K 0.000016%
BETTER WORLD GREEN PUBLIC COMPANY LIMITED 1 696.540000 190.700000 K 0.000015%
GENESYS INTERNATIONAL CORPORATION LIMITED 1 607.940000 568.000000 0.000014%
P-H-O-E-N-I-X PETROLEUM PHILIPPINES, INC. 1 466.740000 115.600000 K 0.000013%
Banqup Group SA 1 411.120000 491.000000 0.000012%
ZUARI AGRO CHEMICALS LIMITED 1 211.760000 489.000000 0.000011%
WALL FINANCIAL CORPORATION 1 175.520000 100.000000 0.000010%
Strike Energy Ltd 1 135.180000 14.354000 K 0.000010%
Philippine Stock Exchange Inc 1 110.460000 312.000000 0.000010%
Yee Hop Holdings Ltd 980.370000 12.000000 K 0.000009%
JUTAL OFFSHORE OIL SERVICES LIMITED 938.230000 16.333000 K 0.000008%
ShenZhen Clou Electronics Co., Ltd. 610.330000 600.000000 0.000005%
AFP Habitat SA 597.170000 377.000000 0.000005%
HIGH TEK HARNESS ENTERPRISE CO LTD 490.460000 21.000000 K 0.000004%
PNB HOLDINGS CORP 482.560000 24.721143 K 0.000004%