Principaux titres en portefeuille Market Value Shares Weight %
GEPIC Energy Development Co., Ltd. 39.0475 K 33.1000 K 0.0003% SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD. 39.0361 K 5 200.0000 0.0003% Cryomax Cooling System Corp 39.0191 K 39.0000 K 0.0003% Toread Holdings Group Co., Ltd. 39.0144 K 16.0000 K 0.0003% SUPER ENERGY CORPORATION PUBLIC COMPANY LIMITED 38.9912 K 11.5547 M 0.0003% ERA CO.,LTD 38.9690 K 62.5000 K 0.0003% Syrah Resources Ltd 38.9637 K 471.2640 K 0.0003% Dohwa Engineering Co Ltd 38.9411 K 8 112.0000 0.0003% HANDOK Inc. 38.8849 K 5 594.0000 0.0003% Keppel REIT 38.8626 K 55.3000 K 0.0003% Shenzhen Weiguang Biological Products Co Ltd 38.7587 K 10.3000 K 0.0003% Jiangxi Xinyu Guoke Technology Co Ltd 38.7286 K 9 360.0000 0.0003% AGILE GROUP HOLDINGS LIMITED 38.6635 K 1.2620 M 0.0003% CAPITAL ENVIRONMENT HOLDINGS LIMITED 38.6576 K 3.1220 M 0.0003% REX INTERNATIONAL HOLDING LIMITED 38.6548 K 512.8000 K 0.0003% Zhong Yang Technology Co., Ltd. 38.6309 K 36.0000 K 0.0003% GrandTech C.G. Systems Inc. 38.5986 K 27.8900 K 0.0003% BOURBON CORPORATION 38.5680 K 2 100.0000 0.0003% Hitevision Co Ltd 38.5616 K 10.2000 K 0.0003% CAMEO COMMUNICATIONS,INC. 38.5457 K 138.0000 K 0.0003%