Principaux titres en portefeuille Market Value Shares Weight %
Arabian Cement Co/Saudi Arabia 535.575 K 84.233 K 0.003%
City Cement Co 535.438 K 159.467 K 0.003%
Arcsoft Corp Ltd 535.282 K 96.302 K 0.003%
Pabrik Kertas Tjiwi Kimia Tbk PT 534.821 K 1.021 M 0.003%
Linktel Technologies Co Ltd 534.790 K 17.700 K 0.003%
Ningbo Xusheng Group Co Ltd 534.667 K 252.412 K 0.003%
Beijing Dabeinong Technology Group Co Ltd 533.049 K 929.700 K 0.003%
Alok Industries Ltd 528.810 K 4.486 M 0.003%
Quality Houses PCL 528.596 K 12.633 M 0.003%
ITC Hotels Ltd 528.205 K 363.383 K 0.003%
KPC Pharmaceuticals Inc 527.523 K 319.600 K 0.003%
Kunlun Tech Co Ltd 527.126 K 74.300 K 0.003%
Bank Jago Tbk PT 526.610 K 6.780 M 0.003%
Banco Santander Brasil SA 525.966 K 89.640 K 0.003%
Zhuhai Zhumian Group Co Ltd 525.507 K 639.000 K 0.003%
C*Core Technology Co Ltd 523.002 K 110.095 K 0.003%
AURAS Technology Co Ltd 522.396 K 19.000 K 0.003%
Shanghai Sinyang Semiconductor Materials Co Ltd 522.230 K 49.100 K 0.003%
Energy Absolute PCL 520.792 K 6.315 M 0.003%
Yihai International Holding Ltd 520.395 K 250.000 K 0.003%