Principaux titres en portefeuille Market Value Shares Weight %
IOI Corp Bhd 564.634 K 555.300 K 0.009% Japan Hotel REIT Investment Corp 564.349 K 1 039.000 0.009% Dexerials Corp 564.091 K 34.200 K 0.009% C
CDGLF ComfortDelGro Corp Ltd 564.004 K 460.700 K 0.009% China Ruyi Holdings Ltd 563.818 K 2.172 M 0.009% Amorepacific Corp 562.710 K 5 352.000 0.009% Budimex SA 562.253 K 2 493.000 0.009% Huatai Securities Co Ltd 562.037 K 262.800 K 0.009% Gruma SAB de CV 562.014 K 31.350 K 0.009% Yamazaki Baking Co Ltd 561.842 K 25.000 K 0.009% Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA 561.783 K 16.722 K 0.009% Coromandel International Ltd 560.678 K 22.958 K 0.009% Nordic Semiconductor ASA 560.594 K 37.201 K 0.009% Far Eastern New Century Corp 559.551 K 608.312 K 0.009% Merdeka Copper Gold Tbk PT 559.360 K 2.501 M 0.009% PCCW Ltd 558.978 K 736.590 K 0.009% S
SGBAF SES SA 558.717 K 75.047 K 0.009% HD Construction Equipment Co Ltd 558.267 K 5 722.000 0.009% Kansai Paint Co Ltd 557.388 K 31.500 K 0.009% Signify NV 556.469 K 23.884 K 0.009% 