Principaux titres en portefeuille Market Value Shares Weight %
Shanghai Runda Medical Technology Co., Ltd. 117.701 K 51.200 K 0.002% SONGWON INDUSTRIAL CO.,LTD 117.591 K 18.641 K 0.002% Telling Telecommunication Holding Co.,Ltd 117.559 K 78.200 K 0.002% Pecca Group Bhd 117.540 K 275.800 K 0.002% SUPER ENERGY CORPORATION PUBLIC COMPANY LIMITED 117.520 K 33.616 M 0.002% PT Bank BTPN Syariah Tbk 117.506 K 1.637 M 0.002% Yantai Changyu Pioneer Wine Company Limited 117.350 K 38.900 K 0.002% Beijing Energy International Holding Co., Ltd 117.340 K 776.600 K 0.002% Tianshan Material Co.,Ltd. 117.331 K 144.100 K 0.002% ZIG SHENG INDUSTRIAL CO., LTD. 117.252 K 416.000 K 0.002% Hangzhou DPtech Technologies Co Ltd 117.164 K 44.000 K 0.002% Chengdu B-ray Media Co., Ltd. 117.128 K 134.800 K 0.002% Chengdu Xingrong Environment Co., Ltd. 117.098 K 111.200 K 0.002% Jiangsu Hongtian Technology Co Ltd 116.858 K 19.900 K 0.002% Huada Automotive Technology Corp Ltd 116.830 K 15.800 K 0.002% SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD. 116.747 K 17.300 K 0.002% DS DANSUK Co.,Ltd 116.740 K 8 582.000 0.002% DARWIN PRECISIONS CORPORATION 116.659 K 285.700 K 0.002% COSMO FIRST LIMITED 116.650 K 18.019 K 0.002% Umm Al-Qura Cement Company SJSC 116.476 K 33.631 K 0.002%