Principaux titres en portefeuille Market Value Shares Weight %
BANCO DE CHILE SA 124.84 K 637.77 K 0.209%
ITC LTD 124.65 K 41.12 K 0.208%
TECH MAHINDRA LTD 124.24 K 8 372.00 0.208%
ALINMA BANK JSC 123.94 K 19.05 K 0.207%
PTT PCL 121.18 K 113.40 K 0.203%
ALDAR PROPERTIES PJSC 121.01 K 53.68 K 0.202%
M MTNOF MTN GROUP LTD 120.48 K 8 666.00 0.201%
FOXCONN INDUSTRIAL INTERNET CO LTD 119.05 K 11.20 K 0.199%
ABU DHABI ISLAMIC BANK PJSC 117.61 K 20.89 K 0.197%
BANK MANDIRI (PERSERO) TBK PT 116.36 K 540.40 K 0.195%
ACCTON TECHNOLOGY CORP 111.53 K 1 424.00 0.187%
SAUDI AWWAL BANK 109.85 K 12.75 K 0.184%
SABIC AGRI-NUTRIENTS COMPANY 108.87 K 3 304.00 0.182%
TELKOM INDONESIA (PERSERO) TBK PT 108.56 K 826.00 K 0.182%
Z ZTOEF ZTO EXPRESS (CAYMAN) INC 107.22 K 4 900.00 0.179%
H HWLDF H WORLD GROUP LTD 107.20 K 25.20 K 0.179%
GLOBAL UNICHIP CORP 106.46 K 700.00 0.178%
RHB BANK BHD 105.19 K 51.80 K 0.176%
NEDBANK GROUP LTD 102.84 K 6 244.00 0.172%
LOCALIZA RENT A CAR SA 101.12 K 12.60 K 0.169%