Principaux titres en portefeuille Market Value Shares Weight %
SHANDONG PHARMACEUTICAL GLASS CO., LTD 102.0838 K 34.7000 K 0.0009% SRA Holdings,Inc. 102.0096 K 2 800.0000 0.0009% Utechzone Co Ltd 102.0019 K 30.0000 K 0.0009% FIRICH ENTERPRISES CO.,LTD. 101.9892 K 136.0000 K 0.0009% O-TA PRECISION INDUSTRY CO., LTD. 101.9542 K 45.0000 K 0.0009% Jinhui Liquor Co Ltd 101.9234 K 32.5000 K 0.0009% COFCO BIOTECHNOLOGY CO., LTD. 101.9053 K 105.1000 K 0.0009% Tayca Corp 101.8949 K 11.3000 K 0.0009% MLS CO., LTD. 101.8693 K 71.6000 K 0.0009% JAYA TIASA HOLDINGS BERHAD 101.8303 K 382.3000 K 0.0009% GUJARAT ALKALIES AND CHEMICALS LIMITED 101.7948 K 20.5370 K 0.0009% Beijing GeoEnviron Engineering & Technology, Inc. 101.7731 K 69.7000 K 0.0009% Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira 101.7478 K 43.1690 K 0.0009% Landai Technology Group Corp Ltd 101.6817 K 59.9000 K 0.0009% Bank of Guiyang Co., Ltd. 101.6685 K 121.6400 K 0.0009% Electricite de Strasbourg SA 101.6631 K 392.0000 0.0009% Mizuho Medy Co Ltd 101.6569 K 8 800.0000 0.0009% Temple & Webster Group Ltd 101.6456 K 12.0410 K 0.0009% Zhongfu Straits (Pingtan) Development Company Limited 101.5450 K 68.2000 K 0.0009% BROGENT TECHNOLOGIES INC. 101.4905 K 30.8590 K 0.0009% 