Principaux titres en portefeuille Market Value Shares Weight %
Gubre Fabrikalari T.A.S. 14.682 K 1 213.000 0.002%
Tongling Nonferrous Metals Group Co Ltd. 14.569 K 12.605 K 0.002%
China Jushi Co Ltd. 14.472 K 3 672.000 0.002%
Lingyi Itech (Guangdong) Co. 14.463 K 6 452.000 0.002%
Yunnan Aluminium Co Ltd. 14.443 K 3 176.000 0.002%
Cowell E Holdings Inc 14.339 K 4 000.000 0.002%
Shenwan Hongyuan Group Co Ltd. 14.278 K 19.553 K 0.002%
Ningbo Tuopu Group Co., Ltd. 14.225 K 1 439.000 0.002%
Chifeng Jilong Gold Mining Co Ltd. 14.197 K 2 800.000 0.002%
Kuang-Chi Technologies Co Ltd. 13.861 K 1 985.000 0.002%
Focus Media Information Technology Co Ltd. 13.807 K 13.399 K 0.002%
Yunnan Baiyao Group Co Ltd. 13.782 K 1 687.000 0.002%
Thai Life Insurance PCL 13.760 K 38.885 K 0.002%
Worley Ltd. 13.674 K 1 692.000 0.002%
AlRayan Bank Q.P.S.C. 13.637 K 21.292 K 0.002%
Qingdao Port International Co Limited 13.531 K 14.000 K 0.002%
Jiangsu Zhongtian Technology Co Ltd. 13.489 K 3 176.000 0.002%
Guangdong Haid Group Co Ltd. 13.477 K 1 687.000 0.002%
Tianqi Lithium Corp. 13.459 K 2 187.000 0.002%
COMMERCIAL BANK 13.447 K 10.095 K 0.002%