Principaux titres en portefeuille Market Value Shares Weight %
TOKYO STEEL MANUFACTURING CO., LTD. 520.888 K 48.100 K 0.005% D
DPCDF DPC Dash Ltd 520.486 K 80.900 K 0.005% Suzhou TFC Optical Communication Co Ltd 520.455 K 11.564 K 0.005% REUNERT LIMITED 520.103 K 124.473 K 0.005% PVA TePla AG 519.743 K 12.119 K 0.005% HAVELLS INDIA LIMITED 518.388 K 39.660 K 0.004% MEGMILK SNOW BRAND Co.,Ltd. 518.248 K 25.700 K 0.004% FERRETTI S.P.A. 517.756 K 111.178 K 0.004% TREASURY WINE ESTATES LIMITED 517.553 K 166.253 K 0.004% KOHNAN SHOJI CO., LTD. 517.515 K 20.024 K 0.004% Tama Home Co., Ltd. 517.239 K 22.800 K 0.004% LIFE CORPORATION 516.771 K 31.400 K 0.004% ST PHARM CO., LTD. 516.764 K 5 026.000 0.004% JAPAN ELECTRONIC MATERIALS CORPORATION 516.640 K 11.500 K 0.004% McMillan Shakespeare Ltd 516.007 K 45.512 K 0.004% Sansiri Public Company Limited 515.533 K 12.004 M 0.004% Bangkok Expressway and Metro Public Company Limited 515.001 K 3.168 M 0.004% ATOSS Software SE 514.975 K 5 543.000 0.004% CHANNEL INFRASTRUCTURE NZ LIMITED 514.506 K 287.465 K 0.004% SWEDISH KRONE 514.394 K 4.759 M 0.004%