Principaux titres en portefeuille Market Value Shares Weight %
Kee Tai Properties Co.,Ltd 82.5546 K 240.5550 K 0.0010% Izdemir Enerji Elektrik Uretim AS 82.5319 K 376.6540 K 0.0010% MLoptic Corp. 82.4933 K 1 467.0000 0.0010% Aprogen, Inc 82.4504 K 161.0300 K 0.0010% Shanghai Fullhan Microelectronics Co., Ltd. 82.4502 K 11.3000 K 0.0010% YOOZOO Interactive CO., LTD. 82.4401 K 47.4000 K 0.0010% China Glaze Co.,Ltd. 82.4118 K 105.0000 K 0.0010% Zhejiang Weixing Industrial Development Co., Ltd. 82.2314 K 54.7000 K 0.0010% Shanghai Huayi Group Corporation Limited 82.2016 K 56.8000 K 0.0010% Tongyu Heavy Industry Co., Ltd. 82.1559 K 191.0000 K 0.0010% Sunplus Innovation Technology Inc 82.1445 K 21.4530 K 0.0010% SHENZHEN CHANGHONG TECHNOLOGY CO., LTD. 82.1393 K 34.5000 K 0.0010% SHANDONG HUATAI PAPER INDUSTRY SHAREHOLDING CO., LTD 82.1251 K 135.6000 K 0.0010% MYS GROUP CO., LTD. 82.1246 K 136.9000 K 0.0010% China West Construction Group Co., Ltd. 82.1216 K 94.2000 K 0.0010% Orge Enerji Elektrik Taahhut AS 82.1071 K 49.8400 K 0.0010% China World Trade Center Co., Ltd. 82.1046 K 27.8000 K 0.0010% Global Tax Free Co., Ltd. 82.0545 K 25.2640 K 0.0010% Beijing Haohua Energy Resource Co., Ltd. 82.0177 K 71.0000 K 0.0010% Changzhou Qianhong Biopharma Co Ltd 82.0012 K 71.7000 K 0.0010%