Principaux titres en portefeuille Market Value Shares Weight %
TSUKISHIMA HOLDINGS CO., LTD. 496.554 K 24.900 K 0.004% ICHIA TECHNOLOGIES, INC. 496.293 K 224.000 K 0.004% INDUSTRIAL BANK CO.,LTD. 496.251 K 189.100 K 0.004% NIPPON DENSETSU KOGYO CO., LTD. 496.162 K 15.900 K 0.004% C&A Modas S.A. 496.138 K 218.371 K 0.004% Coronation Fund Managers Ltd 495.754 K 186.047 K 0.004% Commercial International Bank - Egypt (CIB) 495.703 K 199.478 K 0.004% KUALA LUMPUR KEPONG BERHAD 495.591 K 92.754 K 0.004% BANK OF CHANGSHA CO., LTD. 495.556 K 339.600 K 0.004% TAKAOKA TOKO CO., LTD. 495.287 K 10.280 K 0.004% HEG LIMITED 494.625 K 78.763 K 0.004% ITOCHU ENEX CO., LTD. 494.478 K 40.400 K 0.004% ONWARD HOLDINGS CO., LTD. 493.826 K 105.000 K 0.004% CP All Public Company Limited 493.750 K 370.000 K 0.004% ISU SPECIALTY CHEMICAL CO., LTD. 493.553 K 6 025.000 0.004% Mouwasat Medical Services Company SJSC 493.107 K 27.197 K 0.004% SEIREN CO.,LTD. 492.342 K 24.300 K 0.004% DOUTOR NICHIRES Holdings Co., Ltd. 492.285 K 27.900 K 0.004% TIME TECHNOPLAST LIMITED 492.255 K 242.069 K 0.004% GUANGDONG HEC TECHNOLOGY HOLDING CO., LTD 492.217 K 95.000 K 0.004%