Principaux titres en portefeuille Market Value Shares Weight %
ZHEJIANG DAHUA TECHNOLOGY CO., LTD. 39.782 K 14.700 K 0.007%
Anhui Honglu Steel Construction (Group) CO., LTD 39.773 K 14.000 K 0.007%
OCI Company Ltd. 39.745 K 393.000 0.007%
Xiamen Faratronic Co., Ltd. 39.730 K 2 300.000 0.007%
ADVANCETEK ENTERPRISE CO.,LTD. 39.691 K 48.000 K 0.007%
Anker Innovations Technology Co., Ltd 39.657 K 2 160.000 0.007%
Shanghai Huayi Group Corporation Limited 39.651 K 24.900 K 0.007%
DUKSANHIMETALCO.,LTD. 39.649 K 3 203.000 0.007%
MAGNUM BERHAD 39.578 K 122.800 K 0.007%
Shanghai M&G Stationery Inc 39.509 K 11.000 K 0.007%
Morimatsu International Holdings Co Ltd 39.429 K 44.000 K 0.007%
TAIWAN SAKURA CORPORATION 39.388 K 15.000 K 0.007%
Aamal Company QPSC 39.373 K 184.739 K 0.007%
Xinfengming Group Co., Ltd. 39.304 K 14.500 K 0.007%
Bluestar Adisseo Company 39.292 K 20.200 K 0.007%
Hefei Meyer Optoelectronic Technology Inc 39.233 K 15.300 K 0.007%
SMU S.A. 39.211 K 259.134 K 0.007%
MINDA CORPORATION LIMITED 39.070 K 7 130.000 0.007%
PICK N PAY STORES LIMITED 39.034 K 33.090 K 0.007%
PARTRON Co.,Ltd. 38.972 K 6 981.000 0.007%