Principaux titres en portefeuille Market Value Shares Weight %
Consorcio ARA, S.A.B. de C.V. 3 448.5500 13.1000 K 0.0006%
Northking Information Technology Co Ltd 3 437.8600 1 568.0000 0.0006%
Yantai Changyu Pioneer Wine Company Limited 3 398.5400 1 200.0000 0.0006%
Daan Gene Co., Ltd. 3 383.9000 4 000.0000 0.0006%
Xiamen Intretech Inc 3 373.9500 1 200.0000 0.0006%
Wuxi Nce Power Co Ltd 3 334.2600 560.0000 0.0006%
J.S. Corrugating Machinery Co., Ltd. 3 316.5700 2 200.0000 0.0006%
Jiangsu Hoperun Software Co., Ltd. 3 308.5200 500.0000 0.0006%
SUNWAY HEALTHCARE HOLDINGS BERHAD 3 259.8500 6 850.0000 0.0006%
Tianjin Chase Sun Pharmaceutical Co., Ltd 3 253.6400 6 500.0000 0.0006%
Ningbo Haitian Precision Machinery Co Ltd 3 232.8600 1 100.0000 0.0005%
PKC CO., LTD 3 227.1400 653.0000 0.0005%
SAMIL PHARMACEUTICAL CO.,LTD 3 224.6600 538.0000 0.0005%
Xiamen Jihong Co Ltd 3 207.1000 1 100.0000 0.0005%
XIAMEN COMFORT SCIENCE & TECHNOLOGY GROUP CO., LTD 3 203.5800 3 800.0000 0.0005%
Hunan Jiudian Pharmaceutical Co., Ltd. 3 197.2900 1 700.0000 0.0005%
Joyoung Co., Ltd 3 184.8500 2 000.0000 0.0005%
TRIUMPH SCIENCE&TECHNOLOGY CO.,LTD 3 184.2600 1 400.0000 0.0005%
Xilinmen Furniture Co., Ltd 3 171.9700 2 100.0000 0.0005%
SHANDONG XINHUA PHARMACEUTICAL COMPANY LIMITED 3 160.6800 4 000.0000 0.0005%