Principaux titres en portefeuille Market Value Shares Weight %
Saudi Printing and Packaging Company SJSC 12.5620 K 5 663.0000 0.0002%
ROUNDTOP MACHINERY INDUSTRIES CO., LTD 12.5580 K 16.0000 K 0.0002%
Lintes Technology Co., Ltd. 12.4881 K 3 000.0000 0.0002%
OSANG HEALTHCARE CO.,LTD 12.4271 K 1 576.0000 0.0002%
Yeh-Chiang Technology Corp 12.3673 K 14.0000 K 0.0002%
VOXEL SPOLKA AKCYJNA 12.3314 K 316.0000 0.0002%
E2E Networks Ltd 12.2516 K 531.0000 0.0002%
Dae Myoung Energy Co. Ltd. 12.2379 K 1 002.0000 0.0002%
Xiamen International Airport Co., Ltd. 12.1563 K 4 600.0000 0.0002%
SHUN ON ELECTRONIC CO., LTD. 12.1274 K 17.0000 K 0.0002%
Pond Group Co Ltd 11.9352 K 2 962.0000 0.0002%
EnTie Commercial Bank, Ltd. 11.9225 K 28.0000 K 0.0002%
BANGKOK AVIATION FUEL SERVICES PCL. 11.7661 K 42.8000 K 0.0002%
MAHINDRA LIFESPACE DEVELOPERS LIMITED 11.7256 K 2 937.0000 0.0002%
Srithai Superware Public Company Limited 11.5552 K 349.6000 K 0.0001%
DINGZING ADVANCED MATERIALS INCORPORATED 11.5030 K 4 000.0000 0.0001%
TEMC Co., Ltd. 11.4655 K 1 652.0000 0.0001%
Ecloudvalley Digital Technology Co Ltd 11.4585 K 6 000.0000 0.0001%
PHILIPPINE PESO 11.4397 K 673.5743 K 0.0001%
FIRST PHILIPPINE HOLDINGS CORPORATION 11.4034 K 8 720.0000 0.0001%