Principaux titres en portefeuille Market Value Shares Weight %
Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co., Ltd 108.7644 K 105.3000 K 0.0010% Shinko Shoji Co., Ltd. 108.7126 K 15.6000 K 0.0010% Yizumi Holdings Co Ltd 108.7058 K 29.3000 K 0.0010% Toho Zinc Co.,Ltd. 108.6866 K 10.1000 K 0.0010% Riyue Heavy Industry Co., Ltd. 108.6578 K 54.3000 K 0.0010% Insyde Software Corp. 108.6368 K 16.8000 K 0.0010% CoinShares International Ltd 108.6137 K 9 821.0000 0.0010% Avex Inc. 108.5440 K 14.0000 K 0.0010% Jiangsu ToLand Alloy Co Ltd 108.5075 K 20.2000 K 0.0010% GREAVES COTTON LIMITED 108.4695 K 61.1200 K 0.0010% Harbin Pharmaceutical Group Co., Ltd. 108.4666 K 214.2000 K 0.0010% CHINA NEW HIGHER EDUCATION GROUP LIMITED 108.4145 K 940.7610 K 0.0010% Greatech Technology Bhd 108.4039 K 242.8000 K 0.0010% BANYAN TREE HOLDINGS LIMITED 108.3932 K 205.3000 K 0.0010% STANLEY AGRICULTURE GROUP CO., LTD. 108.2644 K 65.9000 K 0.0010% Yusys Technologies Co Ltd 108.2534 K 33.4000 K 0.0010% KG Eco Solution Co., Ltd. 108.2380 K 23.5700 K 0.0010% Qingdao Huicheng Environmental Technology (Group) Co., Ltd. 108.2340 K 7 700.0000 0.0010% FESCO Group Co., Ltd 108.1934 K 40.5000 K 0.0010% Avalue Technology Incorporation 108.1919 K 38.0000 K 0.0010%