Principaux titres en portefeuille Market Value Shares Weight %
Zhejiang Longsheng Group Co. Ltd. 695.66 K 354.10 K 0.179%
Inner Mongolia Dian Tou Energy Corp. Ltd. 695.04 K 174.02 K 0.178%
International Games System Co. Ltd. 694.00 K 29.00 K 0.178%
G GRKZF Allwyn AG 686.84 K 44.44 K 0.176%
Capital Securities Corp. 670.88 K 641.00 K 0.172%
AMMB Holdings Bhd. 670.44 K 404.80 K 0.172%
Eternal Materials Co. Ltd. 668.52 K 365.00 K 0.172%
PetroChina Co. Ltd. 667.77 K 405.90 K 0.171%
Coca-Cola Icecek A/S 664.95 K 347.03 K 0.171%
Bangkok Bank PCL 661.19 K 115.50 K 0.170%
Central Retail Corp. PCL 660.59 K 827.40 K 0.170%
Industries Qatar QSC 658.01 K 227.31 K 0.169%
JPMorgan U.S. Government Money Market Fund 656.12 K 656.12 K 0.168%
Ecopetrol SA 654.29 K 771.70 K 0.168%
Prologis Property Mexico SA de CV 637.41 K 142.41 K 0.164%
China XD Electric Co. Ltd. 636.32 K 322.10 K 0.163%
TAV Havalimanlari Holding A/S 635.81 K 111.44 K 0.163%
Enerya Enerji A/S 632.34 K 3.26 M 0.162%
Growthpoint Properties Ltd. 631.96 K 590.54 K 0.162%
Oil & Natural Gas Corp. Ltd. 628.41 K 246.66 K 0.161%
