Principaux titres en portefeuille Market Value Shares Weight %
Bank Permata Tbk. PT 48.267 K 278.500 K 0.006%
Shenzhen Salubris Pharmaceuticals Co. Ltd. 48.052 K 6 400.000 0.006%
Saudi Research & Media Group 47.426 K 2 310.000 0.006%
Loongson Technology Corp. Ltd. 47.378 K 1 947.000 0.006%
South African Rand 46.480 K 774.234 K 0.006%
Shanghai Baosight Software Co. Ltd. 46.400 K 13.920 K 0.006%
Brazilian Real 45.730 K 226.446 K 0.005%
Sichuan Road and Bridge Group Co. Ltd. 45.370 K 37.800 K 0.005%
Wolong Electric Group Co. Ltd. 44.880 K 8 100.000 0.005%
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. 42.641 K 7 900.000 0.005%
QuantumCTek Co. Ltd. 42.625 K 507.000 0.005%
Baiyin Nonferrous Group Co. Ltd. 42.467 K 37.864 K 0.005%
Haisco Pharmaceutical Group Co. Ltd. 41.126 K 4 800.000 0.005%
Petrokent Turizm A/S 40.701 K 11.865 K 0.005%
Xinjiang Daqo New Energy Co. Ltd. 39.779 K 12.114 K 0.005%
Metallurgical Corp. of China Ltd. 39.355 K 91.200 K 0.005%
Talkweb Information System Co. Ltd. 38.723 K 7 400.000 0.005%
Shanghai Electric Power Co. Ltd. 37.080 K 14.900 K 0.004%
JA Solar Technology Co. Ltd. 36.433 K 22.800 K 0.004%
Hebei Yangyuan Zhihui Beverage Co. Ltd. 35.729 K 6 500.000 0.004%