Principaux titres en portefeuille Market Value Shares Weight %
North Atlantic Energies SA 141.832 K 1 933.000 0.001%
LUNGYEN LIFE SERVICE CORPORATION 141.808 K 102.000 K 0.001%
Jiangsu Pacific Quartz Co., Ltd. 141.739 K 17.550 K 0.001%
THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED 141.689 K 927.451 K 0.001%
Nichiden Corp 141.677 K 9 500.000 0.001%
COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD. 141.629 K 1.503 M 0.001%
Middle East Specialized Cables Company SJSC 141.599 K 16.913 K 0.001%
ALLIED CIRCUIT CO., LTD. 141.588 K 10.784 K 0.001%
KARRIE INTERNATIONAL HOLDINGS LIMITED 141.562 K 464.000 K 0.001%
Shanghai Bairun Investment Holding Group Co., Ltd. 141.436 K 50.700 K 0.001%
Northeast Securities Co., Ltd. 141.362 K 111.400 K 0.001%
RUIDA FUTURES CO., LTD. 141.334 K 39.000 K 0.001%
Fine Organic Industries Ltd 141.310 K 2 898.000 0.001%
Shanghai Putailai New Energy Technology Group Co.,Ltd. 141.208 K 26.600 K 0.001%
KNT-CT Holdings Co.,Ltd. 141.191 K 11.300 K 0.001%
Nafco Co Ltd 141.181 K 10.200 K 0.001%
MASTEK LIMITED 141.103 K 7 905.000 0.001%
Nanofilm Technologies International Ltd 141.007 K 123.000 K 0.001%
AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS 140.973 K 11.066 K 0.001%
Kaishan Group Co., Ltd. 140.962 K 31.300 K 0.001%