Principaux titres en portefeuille Market Value Shares Weight %
Guangdong Deerma Technology Co Ltd 108.40 K 82.00 K 0.02%
Guangzhou Kingmed Diagnostics Group Co Ltd 108.36 K 28.50 K 0.02%
Al Khaleej Training and Education Co 108.24 K 26.20 K 0.02%
IEI Integration Corp 108.22 K 57.00 K 0.02%
Shanghai Baosteel Packaging Co Ltd 108.19 K 142.60 K 0.02%
Randoncorp SA 108.18 K 101.78 K 0.02%
Ningbo Energy Group Co Ltd 108.04 K 125.20 K 0.02%
GemPharmatech Co Ltd 107.85 K 51.44 K 0.02%
LH Hotel Leasehold Real Estate Investment Trust 107.78 K 279.90 K 0.02%
Zhejiang Taihua New Material Group Co Ltd 107.68 K 79.20 K 0.02%
Sirio Pharma Co Ltd 107.63 K 36.58 K 0.02%
Halwani Brothers Co 107.35 K 12.94 K 0.02%
Winmate Inc 107.35 K 24.00 K 0.02%
Alaseel Co 107.13 K 112.30 K 0.02%
Balmer Lawrie Investments Ltd 107.10 K 155.45 K 0.02%
JSL SA 107.04 K 73.16 K 0.02%
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd 107.01 K 138.40 K 0.02%
Senao Networks Inc 106.98 K 31.52 K 0.02%
Moschip Technologies Ltd 106.97 K 68.43 K 0.02%
Shandong Jinjing Science & Technology Co Ltd 106.95 K 127.80 K 0.02%

Nouvelles