Principaux titres en portefeuille Market Value Shares Weight %
Belc Co Ltd 342.976 K 7 700.000 0.003% CH. Karnchang Public Company Limited 342.894 K 657.500 K 0.003% H.I.S. Co., Ltd. 342.765 K 51.400 K 0.003% Netweb Technologies India Ltd 342.524 K 7 998.000 0.003% Everbright Securities Company Limited 342.178 K 333.400 K 0.003% GPS PARTICIPACOES E EMPREENDIMENTOS S.A. 342.094 K 113.027 K 0.003% ORACLE CORPORATION JAPAN 341.998 K 6 200.000 0.003% FINOLEX INDUSTRIES LIMITED 341.432 K 187.495 K 0.003% RAK Properties PJSC 341.361 K 1.172 M 0.003% Aktia Bank Abp 341.187 K 26.733 K 0.003% SENSHU ELECTRIC CO.,LTD. 340.870 K 8 800.000 0.003% PRESS KOGYO CO.,LTD. 340.865 K 67.700 K 0.003% Yamama Cement Company SJSC 340.668 K 48.069 K 0.003% DICKER DATA LIMITED 339.866 K 53.295 K 0.003% CHINA MOTOR CORPORATION 339.784 K 199.000 K 0.003% TESSENDERLO GROUP NV 339.780 K 13.567 K 0.003% XCMG Construction Machinery Co., Ltd. 339.174 K 232.900 K 0.003% ZHEJIANG HUAYOU COBALT CO., LTD 339.171 K 34.800 K 0.003% UNION PROPERTIES (P.J.S.C) 338.950 K 1.720 M 0.003% Grupo Simec, S.A.B. de C.V. 338.673 K 35.729 K 0.003%