Principaux titres en portefeuille Market Value Shares Weight %
M&A Capital Partners Co Ltd 4.0782 M 197.5820 K 0.0006%
Sunlight Real Estate Investment Trust 4.0773 M 13.6670 M 0.0006%
Prosperity REIT 4.0730 M 22.1320 M 0.0006%
Offshore Oil Engineering Co Ltd 4.0694 M 4.1022 M 0.0006%
Youngy Co Ltd 4.0680 M 254.8000 K 0.0006%
Omni Bridgeway Ltd 4.0660 M 3.4310 M 0.0006%
China Resources Medical Holdings Co Ltd 4.0618 M 11.1274 M 0.0006%
Maharashtra Seamless Ltd 4.0617 M 600.3700 K 0.0006%
North Copper Co Ltd 4.0603 M 1.9135 M 0.0006%
DI Dong Il Corp 4.0602 M 198.9480 K 0.0006%
ZillTek Technology Corp 4.0548 M 442.0000 K 0.0006%
euglena Co Ltd 4.0499 M 1.5731 M 0.0006%
Shanghai Zhenhua Heavy Industries Co Ltd 4.0482 M 14.9242 M 0.0006%
Joinn Laboratories China Co Ltd 4.0454 M 1.4620 M 0.0006%
Sumitomo Seika Chemicals Co Ltd 4.0450 M 527.2800 K 0.0006%
Daesang Corp 4.0444 M 288.5570 K 0.0006%
BrightGene Bio-Medical Technology Co Ltd 4.0443 M 436.4350 K 0.0006%
Suzhou Zelgen Biopharmaceutical Co Ltd 4.0432 M 264.4360 K 0.0006%
Jumbo Interactive Ltd 4.0432 M 755.8690 K 0.0006%
Garware Technical Fibres Ltd 4.0417 M 621.7370 K 0.0006%

Nouvelles