Principaux titres en portefeuille Market Value Shares Weight %
PURAVANKARA LIMITED 81.9750 K 36.2950 K 0.0010%
Macrogen, Inc. 81.8764 K 7 487.0000 0.0010%
Kayseri Seker Fabrikasi AS 81.7743 K 781.1735 K 0.0010%
TSINGHUA TONGFANG CO.,LTD. 81.7581 K 70.0000 K 0.0010%
GHCL Textiles Ltd 81.7392 K 87.1020 K 0.0010%
JANA SMALL FINANCE BANK LIMITED 81.7262 K 16.9310 K 0.0010%
UTour Group Co., Ltd. 81.6590 K 88.7000 K 0.0010%
Anadolu Isuzu Otomotiv Sanayii ve Ticaret AS 81.6021 K 51.9320 K 0.0010%
Hubei Energy Group Co., Ltd. 81.5886 K 114.7000 K 0.0010%
NEXON Games Co., Ltd. 81.5215 K 10.1950 K 0.0010%
Zkteco Co Ltd 81.4595 K 18.0000 K 0.0010%
CRESCENDO CORPORATION BERHAD 81.4302 K 269.5000 K 0.0010%
Taiwan Steel Union Co Ltd 81.4278 K 24.0000 K 0.0010%
Quintain Steel Co., LTD 81.3688 K 299.0870 K 0.0010%
BOOKOOK SECURITIES CO.,LTD 81.3572 K 1 653.0000 0.0010%
SHANDONG HAIHUA CO., LTD. 81.3381 K 93.4000 K 0.0010%
Premier Marketing PCL 81.3099 K 232.5000 K 0.0010%
Anhui Gourgen Traffic Construction Co Ltd 81.2991 K 76.3000 K 0.0010%
NavInfo Co., Ltd. 81.2817 K 61.5000 K 0.0010%
Henan Hengxing Science & Technology Co., Ltd. 81.1557 K 114.8000 K 0.0010%