Principaux titres en portefeuille Market Value Shares Weight %
CJ ENM CO., Ltd. 501.935 K 13.761 K 0.004% CA Immobilien Anlagen Aktiengesellschaft 501.640 K 15.722 K 0.004% KoMiCo Ltd. 501.405 K 5 252.000 0.004% United International Transportation Company SJSC 501.340 K 45.286 K 0.004% The Yamanashi Chuo Bank,Ltd. 501.248 K 14.600 K 0.004% CHINA LESSO GROUP HOLDINGS LIMITED 501.195 K 848.000 K 0.004% MERRY ELECTRONICS CO., LTD. 500.958 K 184.565 K 0.004% NUFARM LIMITED 500.411 K 285.259 K 0.004%
AUGO Aura Minerals Inc. 500.143 K 5 900.000 0.004% Pharmaron Beijing Co., Ltd. 499.360 K 185.925 K 0.004% AMBER ENTERPRISES INDIA LIMITED 499.293 K 5 906.000 0.004% HK ELECTRIC INVESTMENTS LIMITED 499.209 K 612.000 K 0.004% LS Eco Energy Ltd. 498.159 K 8 483.000 0.004% Almirall, S.A. 498.121 K 33.755 K 0.004% THAI UNION GROUP PUBLIC COMPANY LIMITED 497.833 K 1.411 M 0.004% PUBLIC POWER CORPORATION S.A. 497.743 K 23.560 K 0.004% China Eastern Airlines Corporation Limited 497.361 K 1.012 M 0.004% HANSEN TECHNOLOGIES LIMITED 497.229 K 137.770 K 0.004% DL Holdings CO.,LTD 496.672 K 10.303 K 0.004% DAH SING BANKING GROUP LIMITED 496.627 K 309.996 K 0.004%