Principaux titres en portefeuille Market Value Shares Weight %
Capitaland Investment Ltd. 30.683 K 12.683 K 0.005% CPFL Energia SA 30.622 K 3 119.000 0.005% Tata Capital Ltd. 30.498 K 8 317.000 0.005% GigaDevice Semiconductor Inc. 30.390 K 695.000 0.005% Jardine Cycle & Carriage Ltd. 30.053 K 1 075.000 0.005% Shenzhen Hepalink Pharmaceutical Group Co Ltd. 29.924 K 44.500 K 0.005% Bank of Ningbo Co Ltd. 29.877 K 6 551.000 0.005% Caixa Seguridade Participacoes SA 29.826 K 8 598.000 0.005% C
CHA CHAGEE HOLDINGS LTD 29.773 K 2 724.000 0.005% Eastern Tobacco 29.657 K 34.684 K 0.005% Shaanxi Coal Industry Co Ltd. 29.486 K 8 536.000 0.005% ADES Holding Co. 29.451 K 6 161.000 0.005% Advanced Micro Fabrication Equipment Inc. 29.350 K 571.000 0.005% K
KCLHF KINGSOFT CLOUD HOLDINGS LTD 29.209 K 32.000 K 0.005% Kumho Petrochemical Co Ltd. 29.112 K 273.000 0.005% Nippon Life India Asset Management Limited 29.079 K 2 841.000 0.005% Gerdau SA 29.076 K 7 104.000 0.005% KCC Corporation 28.963 K 64.000 0.005% Zoomlion Heavy Industry Science & Technology Co Ltd. 28.948 K 21.648 K 0.005% HD Hyundai Marine Solution Co Ltd. 28.827 K 225.000 0.005% 