Principali partecipazioni Market Value Shares Weight %
J
JDCMF JD.com, Inc. 42.28399000 K 2 791.00000000 0.14381518% Maruti Suzuki India Ltd. 36.53993000 K 259.00000000 0.12427864% Turkiye Garanti Bankasi A/S 35.16191000 K 11.87600000 K 0.11959175% Huayu Automotive Systems Co. Ltd. 34.96403000 K 12.80000000 K 0.11891873% BB Seguridade Participacoes SA 26.20485000 K 3 821.00000000 0.08912724% Inner Mongolia Yili Industrial Group Co. Ltd. 22.53692000 K 5 600.00000000 0.07665197% Shoprite Holdings Ltd. 21.45625000 K 1 273.00000000 0.07297643%
INFY Infosys Ltd. 11.21400000 K 900.00000000 0.03814076% JPMorgan Securities Lending Money Market Fund 11.13075000 K 11.13075000 K 0.03785761% Saudi Arabian Ryal 2 359.98000000 8 851.11000000 0.00802670% South African Rand 2 037.27000000 33.93580000 K 0.00692911% Chinese Renminbi (Yuan) 201.32000000 1 375.26000000 0.00068472% Indian Rupee 0.10000000 9.34000000 0.00000034% New Mexican Pesos 0.02000000 Hungarian Forint 0.19000000 Indonesian Rupiah -1.72000000 Brazilian Real -0.01000000 -0.04000000 -0.00000003% New Taiwan Dollar -0.08000000 -2.60000000 -0.00000027% EURO -0.11000000 -0.09000000 -0.00000037%