Principaux titres en portefeuille Market Value Shares Weight %
GoodWe Technologies Co Ltd 11.054 K 698.000 0.002%
Chengdu Wintrue Holding Co., Ltd. 11.037 K 4 900.000 0.002%
Harbin Boshi Automation Co., Ltd. 11.036 K 5 900.000 0.002%
The Pacific Securities Co., Ltd. 10.988 K 20.400 K 0.002%
Digital Daesung Co., Ltd. 10.986 K 1 968.000 0.002%
QST INTERNATIONAL CORP. 10.983 K 7 699.000 0.002%
JSTI Group Co., Ltd. 10.982 K 11.100 K 0.002%
The National Bank of Ras Al Khaimah (P.S.C) 10.982 K 4 889.000 0.002%
Schulz SA 10.980 K 10.500 K 0.002%
Aarti Drugs Ltd 10.946 K 2 761.000 0.002%
Sanquan Food Co., Ltd. 10.944 K 5 200.000 0.002%
Tonghua Dongbao Pharmaceutical Co., Ltd. 10.942 K 8 100.000 0.002%
BIOTEQUE CORPORATION 10.936 K 3 000.000 0.002%
VADILAL INDUSTRIES LIMITED 10.936 K 221.000 0.002%
Sinoseal Holding Co Ltd 10.935 K 2 200.000 0.002%
GLOBUS SPIRITS LIMITED 10.935 K 938.000 0.002%
Modern Mills Company SJSC 10.920 K 1 438.000 0.002%
Qatar Industrial Manufacturing Company QPSC 10.920 K 17.869 K 0.002%
Shin Hai Gas Corp 10.914 K 7 000.000 0.002%
Zhefu Holding Group Co., Ltd. 10.896 K 14.100 K 0.002%