Principaux titres en portefeuille Market Value Shares Weight %
YEO Teknoloji Enerji VE Endustri AS 109.2511 K 109.3280 K 0.0001% YongXing Special Materials Technology Co Ltd 109.0832 K 15.2100 K 0.0001% Zhejiang Ausun Pharmaceutical Co Ltd 109.0768 K 76.8400 K 0.0001% Bio-Thera Solutions Ltd 108.9061 K 32.2800 K 0.0001% Apex International Co Ltd 108.8724 K 108.1970 K 0.0001% Fujian Expressway Development Co Ltd 108.8582 K 198.0000 K 0.0001% Jiangsu Nhwa Pharmaceutical Co Ltd 108.8054 K 32.0000 K 0.0001% G
GSCCF ioneer Ltd 108.7327 K 1.0469 M 0.0001% Mitsui DM Sugar Holdings Co Ltd 108.6851 K 5 000.0000 0.0001% Jinghua Pharmaceutical Group Co Ltd 108.6400 K 98.8000 K 0.0001% Sino GeoPhysical Co Ltd 108.4316 K 24.0000 K 0.0001% XGD Inc 108.3509 K 28.3000 K 0.0001% Xuji Electric Co Ltd 108.2717 K 25.2000 K 0.0001% Wangfujing Group Co Ltd 108.2544 K 51.9000 K 0.0001% Malaysian Resources Corp Bhd 108.2240 K 1.2166 M 0.0001% Aotecar New Energy Technology Group Co Ltd 108.1137 K 234.2000 K 0.0001% Seikitokyu Kogyo Co Ltd 108.0460 K 10.0000 K 0.0001% Zhuhai Port Co Ltd 108.0416 K 136.8000 K 0.0001% Matahari Department Store Tbk PT 108.0385 K 968.3000 K 0.0001% IKD Co Ltd 108.0294 K 39.2000 K 0.0001% 