Principaux titres en portefeuille Market Value Shares Weight %
KEDGE CONSTRUCTION CO., LTD. 101.1402 K 37.9240 K 0.0009% TEXMACO RAIL & ENGINEERING LIMITED 101.1254 K 91.0040 K 0.0009% CHC Resources Corp 101.1163 K 45.9000 K 0.0009% GUANGZHOU KDT MACHINERY GROUP CO., LTD. 101.0889 K 33.8400 K 0.0009% 7C Solarparken AG 101.0571 K 45.8240 K 0.0009% Plasson Industries Ltd 101.0424 K 1 869.0000 0.0009% CHANT SINCERE CO., LTD. 101.0115 K 37.0000 K 0.0009% MIDEA REAL ESTATE HOLDING LIMITED 100.9797 K 243.4000 K 0.0009% Anapass, Inc. 100.9506 K 8 556.0000 0.0009% HANGZHOU FIRST APPLIED MATERIAL CO., LTD. 100.8814 K 36.7800 K 0.0009% Jiangsu Suzhou Rural Commercial Bank Co., Ltd. 100.8207 K 138.6000 K 0.0009% MILKYWAY INTELLIGENT SUPPLY CHAIN SERVICE GROUP CO.,LTD. 100.7160 K 12.1000 K 0.0009% CAPRAL LIMITED 100.7018 K 11.4810 K 0.0009% Inner Mongolia Baotou Steel Union Co., Ltd 100.5730 K 254.5000 K 0.0009% HS Holdings Co.,Ltd. 100.5073 K 14.0000 K 0.0009% GREENPLY INDUSTRIES LTD 100.4938 K 35.6770 K 0.0009% CVC Brasil Operadora e Agencia de Viagens S.A. 100.3876 K 259.1560 K 0.0009% Shenzhen Pagoda Industrial Group Corp Ltd 100.3836 K 479.5000 K 0.0009% Southwest Securities Co., Ltd. 100.3473 K 161.7000 K 0.0009% JANOME Corporation 100.3254 K 14.1000 K 0.0009%