Principaux titres en portefeuille Market Value Shares Weight %
Emmi AG 385.779 K 366.000 0.006% Kaneka Corp 385.324 K 11.400 K 0.006% Electrolux AB 384.803 K 45.840 K 0.006% Morinaga Milk Industry Co Ltd 384.686 K 12.100 K 0.006% Ezaki Glico Co Ltd 384.600 K 9 900.000 0.006% Wesdome Gold Mines Ltd 384.373 K 19.549 K 0.006% CIE Automotive SA 384.118 K 10.250 K 0.006% Bank Al-Jazira 383.889 K 124.902 K 0.006% GigaDevice Semiconductor Inc 383.739 K 8 800.000 0.006% Greggs PLC 383.701 K 17.934 K 0.006% Aker ASA 382.704 K 3 942.000 0.006% Grainger PLC 381.900 K 147.992 K 0.006% Sonae SGPS SA 381.528 K 160.212 K 0.006% Rail Vikas Nigam Ltd 381.383 K 109.587 K 0.006% Micro-Star International Co Ltd 380.980 K 127.521 K 0.006% Porto Seguro SA 379.728 K 37.200 K 0.006% Keihan Holdings Co Ltd 379.418 K 17.100 K 0.006% JB Chemicals & Pharmaceuticals Ltd 379.112 K 16.805 K 0.006% Boardwalk Real Estate Investment Trust 377.810 K 7 880.000 0.006% Nippon Life India Asset Management Ltd 377.709 K 36.874 K 0.006% 