Principaux titres en portefeuille Market Value Shares Weight %
EVERGREEN STEEL CORPORATION 433.887 K 141.000 K 0.004%
CLASSYS Inc. 433.831 K 11.573 K 0.004%
COMPAGNIE DES ALPES S.A. 433.475 K 16.683 K 0.004%
TECHNO RYOWA LTD. 433.388 K 9 900.000 0.004%
IFAST CORPORATION LTD. 433.227 K 63.200 K 0.004%
Solid, Inc. 433.126 K 37.546 K 0.004%
METAWATER Co., Ltd. 432.660 K 20.000 K 0.004%
Cleanaway Company Limited 432.656 K 494.000 K 0.004%
Doman Building Materials Group Ltd. 432.099 K 57.100 K 0.004%
TOKYOTOKEIBA CO.,LTD. 431.307 K 12.200 K 0.004%
EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. 431.291 K 73.016 K 0.004%
DAEWON CABLE. CO., LTD. 431.145 K 42.490 K 0.004%
The Shikoku Bank, Ltd. 431.113 K 26.400 K 0.004%
Hokuriku Electric Power Company 430.538 K 77.300 K 0.004%
Saudi Chemical Holding Company SJSC 430.451 K 192.650 K 0.004%
Nan Pao Resins Chemical Co Ltd 429.958 K 38.000 K 0.004%
Yunnan Tin Co., Ltd. 429.768 K 83.300 K 0.004%
Cal-Comp Electronics (Thailand) Public Company Limited 429.754 K 2.297 M 0.004%
Metallurgical Corporation of China Ltd. 429.603 K 2.130 M 0.004%
Astral Foods Ltd 428.582 K 29.247 K 0.004%