Principaux titres en portefeuille Market Value Shares Weight %
NRJ Group SA 101.4835 K 11.7500 K 0.0009% AzureWave Technologies Inc 101.4109 K 54.0000 K 0.0009% Zhejiang Jiecang Linear Motion Technology Co Ltd 101.3884 K 18.9000 K 0.0009% Yixintang Pharmaceutical Co., Ltd. 101.3344 K 50.1000 K 0.0009% Shenzhen Pagoda Industrial Group Corp Ltd 101.3067 K 479.5000 K 0.0009% ZINUS INC 101.2937 K 11.5900 K 0.0009% Mr Max Holdings Ltd. 101.2673 K 19.9000 K 0.0009% VRL Logistics Ltd 101.2655 K 34.5070 K 0.0009% WCT HOLDINGS BERHAD 101.2507 K 676.4920 K 0.0009% SOLARVEST HOLDINGS BERHAD 101.1324 K 158.2000 K 0.0009% JEUDAN A/S 101.0925 K 3 126.0000 0.0009% Jiangsu Zijin Rural Commercial Bank Co., Ltd. 101.0602 K 250.0000 K 0.0009% SJG SEJONG CO.,LTD 101.0501 K 13.6960 K 0.0009% Guilin Sanjin Pharmaceutical Co., Ltd. 101.0289 K 48.3000 K 0.0009% Cota Co Ltd 100.9613 K 13.2660 K 0.0009% FastPartner AB 100.9206 K 19.5060 K 0.0009% Zhejiang Xianju Pharmaceutical Co., Ltd. 100.8951 K 76.4000 K 0.0009% Quectel Wireless Solutions Co Ltd 100.8916 K 7 600.0000 0.0009% CONCORD INTERNATIONAL SECURITIES CO., LTD 100.8786 K 132.2770 K 0.0009% SUNJIN CO., LTD. 100.8389 K 12.9020 K 0.0009% 