Principaux titres en portefeuille Market Value Shares Weight %
THE FOSCHINI GROUP LIMITED 33.20 K 9 711.00 0.00551%
United Development Company Q.P.S.C. 33.11 K 151.08 K 0.00550%
TIBET RHODIOLA PHARMACEUTICAL HOLDING CO. 33.05 K 5 770.00 0.00549%
PC JEWELLER LIMITED 33.02 K 340.26 K 0.00548%
SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD 32.97 K 42.10 K 0.00547%
New Hope Dairy Co., Ltd. 32.95 K 12.20 K 0.00547%
Montage Technology Co Ltd 32.95 K 1 086.00 0.00547%
AECC AVIATION POWER CO,LTD 32.90 K 6 400.00 0.00546%
SHANGHAI LINGANG HOLDINGS CO.,LTD 32.90 K 24.80 K 0.00546%
GR. SARANTIS S.A. 32.88 K 1 971.00 0.00546%
Gubre Fabrikalari TAS 32.81 K 3 913.00 0.00545%
Gokaldas Exports Ltd 32.75 K 3 834.00 0.00544%
Concord Biotech Ltd 32.73 K 2 198.00 0.00543%
HATSUN AGRO PRODUCT LIMITED 32.73 K 3 527.00 0.00543%
COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD 32.68 K 1 436.00 0.00543%
CviLux Corporation 32.68 K 14.45 K 0.00543%
SHANGHAI BAOSTEEL PACKAGING CO., LTD. 32.67 K 48.70 K 0.00542%
Athens Water Supply and Sewerage Company SA 32.59 K 2 489.00 0.00541%
Zhejiang Jingsheng Mechanical & Electrical Co Ltd 32.58 K 5 700.00 0.00541%
Chengdu Kanghong Pharmaceutical Group Co., Ltd 32.53 K 10.20 K 0.00540%