Principaux titres en portefeuille Market Value Shares Weight %
Beijing Capital Eco-Environment Protection Group Co.,Ltd. 204.094 K 455.700 K 0.002% EirGenix Inc. 203.773 K 143.000 K 0.002% Shanxi Coking Coal Energy Group Co., Ltd. 203.746 K 198.300 K 0.002% Hangzhou GreatStar Industrial Co., Ltd. 203.668 K 40.700 K 0.002% Zhejiang Medicine Co., Ltd. 203.660 K 95.700 K 0.002% Henan Zhongfu Industrial Co., Ltd 203.536 K 179.900 K 0.002% Pico Far East Holdings Ltd 203.489 K 656.000 K 0.002% Momentum Group AB 203.432 K 17.590 K 0.002% BLUE MOON GROUP HOLDINGS LIMITED 203.341 K 502.500 K 0.002% Theeb Rent a Car Company SJSC 203.333 K 26.553 K 0.002% HO BEE LAND LIMITED 203.321 K 121.000 K 0.002% ELECTROSTEEL CASTINGS LTD 203.084 K 235.095 K 0.002% ICHINEN HOLDINGS CO.,LTD. 202.529 K 14.700 K 0.002% Sumitomo Seika Chemicals Company, Limited. 202.422 K 26.500 K 0.002% WALTON ADVANCED ENGINEERING, INC. 202.419 K 143.000 K 0.002% GRAPE KING BIO LTD 202.386 K 57.000 K 0.002% TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO., LTD. 202.276 K 176.800 K 0.002% Innocean Worldwide Inc. 202.232 K 15.149 K 0.002% LB Group Co., Ltd. 202.207 K 81.700 K 0.002% ADVANCETEK ENTERPRISE CO.,LTD. 202.204 K 244.532 K 0.002%