Principaux titres en portefeuille Market Value Shares Weight %
ORIENT SECURITIES COMPANY LIMITED 217.71 K 250.40 K 0.01% SHANDONG SUN PAPER CO., LTD. 217.56 K 89.91 K 0.01% Shanxi Coking Coal Energy Group Co., Ltd. 217.37 K 206.70 K 0.01% Shanghai Rural Commercial Bank Co., Ltd. 217.00 K 175.60 K 0.01% YDUQS Participacoes S.A. 216.77 K 77.36 K 0.01% Farglory Land Development Co., Ltd 216.67 K 103.00 K 0.01% CTCI Corporation 216.56 K 219.84 K 0.01% Eclat Textile Co Ltd 214.46 K 17.00 K 0.01% Alarko Holding AS 214.36 K 86.32 K 0.01% GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LIMITED 214.18 K 189.00 K 0.01% Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 213.87 K 88.00 K 0.01% Gentera, S.A.B. de C.V. 213.86 K 76.10 K 0.01% GEMTEK TECHNOLOGY CO., LTD. 213.73 K 236.00 K 0.01% United Development Company Q.P.S.C. 213.69 K 807.09 K 0.01% KUO TOONG INTERNATIONAL CO.,LTD. 212.74 K 130.00 K 0.01% Bank of Beijing Co., Ltd. 212.65 K 278.90 K 0.01% Hunan Valin Steel Co., Ltd. 212.33 K 235.40 K 0.01% Mineros S.A. 211.99 K 40.56 K 0.01% RAK Properties PJSC 211.77 K 598.26 K 0.01% Beijing New Building Materials Public Limited Company 211.12 K 52.60 K 0.01% 