Principaux titres en portefeuille Market Value Shares Weight %
Yotai Refractories Co Ltd 6 390.35000 600.00000 0.00006%
ALMADO, INC. 6 307.39000 1 400.00000 0.00005%
Konya Cimento Sanayii AS 6 290.62000 68.00000 0.00005%
Borosil Ltd 6 257.28000 2 403.00000 0.00005%
DAEHO AL Co.,Ltd. 6 248.27000 17.42000 K 0.00005%
HANSHIN CONSTRUCTION CO.,LTD 6 117.92000 609.00000 0.00005%
SHANTHI GEARS LIMITED 6 023.69000 1 189.00000 0.00005%
CHINA NUCLEAR ENERGY TECHNOLOGY CORPORATION LIMITED 5 989.47000 92.00000 K 0.00005%
Tego Science, Inc. 5 984.93000 713.00000 0.00005%
Tai Sang Land Development Ltd 5 974.74000 20.71000 K 0.00005%
Openbase Inc 5 970.61000 2 729.00000 0.00005%
T&S Communications Co Ltd 5 968.08000 300.00000 0.00005%
RATEGAIN TRAVEL TECHNOLOGIES LIMITED 5 904.50000 930.00000 0.00005%
C
CODQL CORONADO GLOBAL RESOURCES INC. 5 900.68000 29.84500 K 0.00005%
TAIWAN LAND DEVELOPMENT CORP 5 894.02000 371.64000 K 0.00005%
NE Inc 5 877.29000 3 000.00000 0.00005%
Ladprao General Hospital PCL 5 791.36000 51.30000 K 0.00005%
Nippon Care Supply Co Ltd 5 702.43000 400.00000 0.00005%
LU HAI HOLDING CORP. 5 621.08000 8 401.00000 0.00005%
LIONTOWN LIMITED 5 621.06000 3 327.00000 0.00005%