Principaux titres en portefeuille Market Value Shares Weight %
Zaggle Prepaid Ocean Services Ltd 703.078 K 227.836 K 0.005% Software Service Inc 702.454 K 8 500.000 0.005% RENOVA Inc 701.646 K 156.900 K 0.005% Taiwan TEA Corp 701.361 K 1.690 M 0.005% PHC Holdings Corp 701.148 K 99.900 K 0.005% Hankook Shell Oil Co Ltd 701.073 K 2 319.000 0.005% Shindengen Electric Manufacturing Co Ltd 701.009 K 29.600 K 0.005% China Petroleum Engineering Corp 700.930 K 1.165 M 0.005% Bajaj Electricals Ltd 700.906 K 155.445 K 0.005% IKD Co Ltd 700.813 K 254.300 K 0.005% Gourmet Master Co Ltd 700.715 K 295.789 K 0.005% PharmaEngine Inc 700.227 K 331.102 K 0.005% Kontrolmatik Enerji Ve Muhendislik AS 699.974 K 3.100 M 0.005% K Wah International Holdings Ltd 699.936 K 2.105 M 0.005% Ningbo Jifeng Auto Parts Co Ltd 699.747 K 328.700 K 0.005% Keli Sensing Technology Ningbo Co Ltd 699.690 K 72.800 K 0.005% Bermaz Auto Bhd 699.378 K 3.327 M 0.005% Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 698.278 K 10.094 M 0.005% Sineng Electric Co Ltd 698.048 K 130.845 K 0.005% Galaxy Surfactants Ltd 697.802 K 35.380 K 0.005% 