Principaux titres en portefeuille Market Value Shares Weight %
EXK ENDEAVOUR SILVER CORP. 14.8695 K 1 611.0000 0.0001%
Amadeus FiRe AG 14.8137 K 524.0000 0.0001%
Jinchuan Group International Resources Co Ltd 14.7516 K 963.0000 K 0.0001%
LAND & GENERAL BERHAD 14.6544 K 388.0000 K 0.0001%
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd 14.6206 K 19.1000 K 0.0001%
TIONG WOON CORPORATION HOLDING LTD 14.5970 K 16.9000 K 0.0001%
CAPITAL SMALL FINANCE BANK LIMITED 14.5621 K 4 944.0000 0.0001%
Trade-Van Information Services Co 14.5497 K 5 000.0000 0.0001%
BioSmart Co., Ltd. 14.5423 K 4 847.0000 0.0001%
Liva Insurance Company SJSC 14.5181 K 5 354.0000 0.0001%
Avantel Ltd 14.4613 K 9 228.0000 0.0001%
SERKO LIMITED 14.3398 K 14.4120 K 0.0001%
Kanemi Co.,Ltd. 14.3390 K 600.0000 0.0001%
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED 14.3201 K 316.0000 K 0.0001%
Beacon Minerals Ltd 14.2840 K 6 851.0000 0.0001%
Bushiroad Inc. 14.2554 K 8 900.0000 0.0001%
CARASSO REAL ESTATE LTD 14.2036 K 1 057.0000 0.0001%
KABE Group AB 14.1395 K 737.0000 0.0001%
ASIA UNITED BANK CORP.. 14.0949 K 20.4600 K 0.0001%
SUHEUNG CO.,LTD. 14.0858 K 1 042.0000 0.0001%