Principaux titres en portefeuille Market Value Shares Weight %
SICHUAN CHUANTOU ENERGY CO., LTD. 116.522 K 52.000 K 0.001%
LOTTE INNOVATE Co.,Ltd 116.372 K 7 472.000 0.001%
Jinmao Property Services Co Ltd 116.338 K 356.000 K 0.001%
GANESH HOUSING LIMITED 116.255 K 16.579 K 0.001%
Hangzhou Honghua Digital Technology Stock Co Ltd 116.230 K 13.209 K 0.001%
HANNONG CHEMICALS INC 116.091 K 7 296.000 0.001%
Guangzhou Lingnan Group Holdings Company Limited 115.989 K 78.000 K 0.001%
WEI CHIH STEEL INDUSTRIAL CO., LTD. 115.987 K 210.000 K 0.001%
Forth Smart Service PCL 115.985 K 564.300 K 0.001%
PChome online Inc. 115.972 K 162.230 K 0.001%
DEAR U Co.,Ltd. 115.893 K 5 330.000 0.001%
Unitrontech Co., ltd. 115.891 K 30.209 K 0.001%
Jiangsu Huaxicun Co., Ltd. 115.807 K 110.200 K 0.001%
GUANGHUI LOGISTICS CO., LTD 115.702 K 134.900 K 0.001%
SASA POLYESTER SANAYI ANONIM SIRKETI 115.650 K 1.664 M 0.001%
AJINOMOTO (MALAYSIA) BERHAD 115.648 K 37.100 K 0.001%
Guangzhou Shiyuan Electronic Technology Company Limited 115.608 K 21.400 K 0.001%
Value Valves Co., Ltd. 115.564 K 46.000 K 0.001%
Perennial Energy Holdings Ltd 115.526 K 905.000 K 0.001%
DARWIN PRECISIONS CORPORATION 115.418 K 285.700 K 0.001%