Principaux titres en portefeuille Market Value Shares Weight %
SONIX TECHNOLOGY CO., LTD. 113.999 K 86.000 K 0.001%
Toread Holdings Group Co., Ltd. 113.873 K 46.700 K 0.001%
PT Astra Otoparts Tbk 113.846 K 766.800 K 0.001%
Ningbo KBE Electrical Technology Co.,Ltd. 113.838 K 13.600 K 0.001%
Henan Yicheng New Energy Co., Ltd. 113.811 K 172.800 K 0.001%
Gulf Insurance Group SJSC 113.729 K 17.089 K 0.001%
Beijing Wantai Biological Pharmacy Enterprise Co Ltd 113.660 K 19.760 K 0.001%
Rafael Microelectronics Inc 113.620 K 15.000 K 0.001%
Southern Province Cement Company SJSC 113.609 K 20.213 K 0.001%
E-LEAD ELECTRONIC CO., LTD. 113.431 K 65.227 K 0.001%
Chung Tai Resource Technology Corp 113.336 K 42.000 K 0.001%
BLISS GVS PHARMA LIMITED 113.286 K 38.851 K 0.001%
JINYU BIO-TECHNOLOGY CO.,LTD. 113.178 K 53.000 K 0.001%
Suresofttech Inc. 113.102 K 22.367 K 0.001%
BANK OF QINGDAO CO., LTD. 113.075 K 172.000 K 0.001%
Camil Alimentos S.A. 113.037 K 88.692 K 0.001%
SHENZHEN BATIAN ECOTYPIC ENGINEERING CO.,LTD. 112.911 K 55.500 K 0.001%
IFA Hotels & Resorts Co. (K.P.S.C) 112.822 K 39.201 K 0.001%
Tangshan Sunfar Silicon Industries Co Ltd 112.759 K 27.300 K 0.001%
Wenzhou Yihua Connector Co Ltd 112.635 K 13.400 K 0.001%