Principaux titres en portefeuille Market Value Shares Weight %
GRG Metrology & Test Group Co Ltd 119.3297 K 34.9650 K 0.0001% Shanghai Bairun Investment Holding Group Co Ltd 119.2670 K 40.6000 K 0.0001% Nanjing Pharmaceutical Group Co Ltd 119.2176 K 149.7000 K 0.0001% China Merchants Property Operation & Service Co Ltd 119.2038 K 70.3300 K 0.0001% N
NVNXF Novonix Ltd 119.1790 K 456.8320 K 0.0001% Belluna Co Ltd 119.0248 K 18.9000 K 0.0001% Webjet Group Ltd 119.0176 K 213.2210 K 0.0001% BAIC Foton Motor Co Ltd 118.9622 K 280.3000 K 0.0001% G City Ltd 118.8461 K 38.5910 K 0.0001% Hibiscus Petroleum Bhd 118.8208 K 300.7600 K 0.0001% HealthyWay Inc 118.8040 K 193.5000 K 0.0001% Zhongshan Public Utilities Group Co Ltd 118.5944 K 66.7000 K 0.0001% Roland Corp 118.4794 K 4 800.0000 0.0001% DBG Technology Co Ltd 118.4057 K 33.2000 K 0.0001% BrightGene Bio-Medical Technology Co Ltd 118.1456 K 17.5640 K 0.0001% DyDo Group Holdings Inc 118.0989 K 7 400.0000 0.0001% Ferrotec Anhui Technology Development Co Ltd 118.0678 K 20.0000 K 0.0001% West Holdings Corp 117.9686 K 11.4640 K 0.0001% Alerion Cleanpower SpA 117.8826 K 5 494.0000 0.0001% China World Trade Center Co Ltd 117.8795 K 39.9000 K 0.0001% 