Principaux titres en portefeuille Market Value Shares Weight %
Nagoya Railroad Co., Ltd. 815.260 K 72.800 K 0.008% AcadeMedia AB 814.862 K 76.575 K 0.008% GRAND PHARMACEUTICAL GROUP LIMITED 814.573 K 813.500 K 0.008% RELIANCE POWER LIMITED 813.074 K 2.648 M 0.007% Elmos Semiconductor SE 811.087 K 5 908.000 0.007% GMO Payment Gateway, Inc. 810.994 K 14.000 K 0.007% H
HNSPF HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED 810.582 K 164.000 K 0.007% C.Uyemura & Co Ltd 810.450 K 7 000.000 0.007% ADNOC DRILLING COMPANY P.J.S.C. 809.335 K 557.674 K 0.007% K
KELRF Keisei Electric Railway Co.,Ltd. 808.934 K 102.200 K 0.007% Highwealth Construction Corp. 808.674 K 684.112 K 0.007% E-L FINANCIAL CORPORATION LIMITED 808.467 K 63.100 K 0.007% Medicover AB 808.170 K 35.329 K 0.007% HOCHSCHILD MINING PLC 807.781 K 87.079 K 0.007% FUJI CORPORATION 807.219 K 32.700 K 0.007% YASKAWA Electric Corporation 806.103 K 25.300 K 0.007% Sumitomo Osaka Cement Co.,Ltd. 805.369 K 29.800 K 0.007% TSUGAMI CORPORATION 805.309 K 38.700 K 0.007% BIC CAMERA INC. 804.974 K 72.300 K 0.007% KANEKA CORPORATION 804.139 K 26.500 K 0.007% 