Principaux titres en portefeuille Market Value Shares Weight %
AEROPORTS DE PARIS SA 783.40 K 5 652.00 0.00241%
SICHUAN CHUANTOU ENERGY CO., LTD. 782.72 K 334.30 K 0.00241%
Bank AlJazira SJSC 782.58 K 241.42 K 0.00241%
ORIENT OVERSEAS (INTERNATIONAL) LIMITED 782.18 K 40.00 K 0.00241%
HYBE Co., Ltd. 781.03 K 6 672.00 0.00240%
Shenzhen Transsion Holdings Co Ltd 780.27 K 81.96 K 0.00240%
CELCOMDIGI BERHAD 779.74 K 1.07 M 0.00240%
Guolian Minsheng Securities Company Limited 778.56 K 583.70 K 0.00240%
SHREE CEMENT LIMITED 777.86 K 2 849.00 0.00239%
Chaozhou Three-circle (Group) Co Ltd 775.95 K 47.40 K 0.00239%
China Ruyi Holdings Limited 771.04 K 4.20 M 0.00237%
ZTE Corporation 770.92 K 243.60 K 0.00237%
VISHAL MEGA MART LIMITED 770.76 K 686.67 K 0.00237%
SANY HEAVY INDUSTRY CO., LTD 770.23 K 253.10 K 0.00237%
NMDC LIMITED 767.56 K 860.63 K 0.00236%
TELEKOM MALAYSIA BERHAD 766.74 K 404.40 K 0.00236%
TINGYI (CAYMAN ISLANDS) HOLDING CORP. 760.28 K 502.00 K 0.00234%
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 756.27 K 12.30 K 0.00233%
PAGE INDUSTRIES LIMITED 754.20 K 1 783.00 0.00232%
BUDIMEX SPOLKA AKCYJNA 746.90 K 3 851.00 0.00230%
