Principaux titres en portefeuille Market Value Shares Weight %
Taiwan-Asia Semiconductor Corporation 509.183 K 424.000 K 0.006% ZHONGSHENG GROUP HOLDINGS LIMITED 508.454 K 561.000 K 0.006% Fleury SA 508.038 K 157.416 K 0.006% COMPANIA CERVECERIAS UNIDAS S.A. 507.569 K 89.872 K 0.006% Grupo de Inversiones Suramericana S.A. 507.192 K 45.482 K 0.006% Chongqing Changan Automobile Company Limited 507.162 K 363.600 K 0.006% Asia-Potash International Investment (Guangzhou) Co., Ltd. 507.088 K 64.100 K 0.006% AECC AVIATION POWER CO,LTD 507.018 K 74.900 K 0.006% FuSheng Precision Co., Ltd. 506.999 K 64.000 K 0.006% GLORIA MATERIAL TECHNOLOGY CORP 505.086 K 497.000 K 0.006% JAMMU AND KASHMIR BANK LIMITED 504.977 K 371.487 K 0.006% Shaily Engineering Plastics Ltd 504.952 K 18.924 K 0.006% DCB BANK LIMITED 504.677 K 256.483 K 0.006% Gotion High-tech Co.,Ltd. 503.859 K 93.700 K 0.006% ASAHI INDIA GLASS LIMITED 503.528 K 57.150 K 0.006% Taiwan Semiconductor Company Limited 503.439 K 254.000 K 0.006% JNBY Design Ltd 503.115 K 184.000 K 0.006% BANK OF HANGZHOU CO., LTD. 502.975 K 197.500 K 0.006% Saudi Automotive Services Company SJSC 500.412 K 36.836 K 0.006% ALLTOP TECHNOLOGY CO.,LTD 499.929 K 48.000 K 0.006%