Principais ativos Valor de mercado Quantidade de ações Participação, %
ENN Natural Gas Co., Ltd. 3 323.21 1 150.00 0.00976%
GEM Co., Ltd. 3 229.74 2 800.00 0.00949%
Shanghai Pharmaceuticals Holding Co., Ltd. 3 167.06 1 300.00 0.00930%
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD. 3 123.50 1 100.00 0.00917%
Pharmaron Beijing Co., Ltd. 2 968.73 800.00 0.00872%
CSPC Innovation Pharmaceutical Co Ltd 2 927.05 740.00 0.00860%
PHILIPPINE PESO 2 773.38 170.83 K 0.00815%
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. 2 724.98 754.00 0.00800%
SOUTH AFRICAN RAND 2 705.09 43.86 K 0.00795%
BRAZILIAN REAL 2 513.12 12.68 K 0.00738%
Chongqing Zhifei Biological Products Co., Ltd. 2 209.40 1 100.00 0.00649%
CHINA VANKE CO., LTD. 2 203.80 4 200.00 0.00647%
Imeik Technology Development Co Ltd 2 167.68 140.00 0.00637%
Shenzhen New Industries Biomedical Engineering Co Ltd 2 072.64 300.00 0.00609%
TURKISH LIRA 1 891.96 86.83 K 0.00556%
BEIJING TONG REN TANG CO., LTD 1 516.56 400.00 0.00445%
MSCI EMGMKT JUN26 1 278.05 1.00 0.00375%
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 1 272.38 400.00 0.00374%
Hangzhou Tigermed Consulting Co., Ltd 1 166.83 200.00 0.00343%
HUNGARIAN FORINT 748.29 227.06 K 0.00220%
