Principaux titres en portefeuille Market Value Shares Weight %
Advanced Technology & Materials Co Ltd 868.555 K 275.500 K 0.006% Towa Bank Ltd/The 866.755 K 129.850 K 0.006% Okabe Co Ltd 865.751 K 142.835 K 0.006% Advanced Ceramic X Corp 864.640 K 158.000 K 0.006% Neturen Co Ltd 864.244 K 104.400 K 0.006% Toa Corp/Hyogo 863.677 K 77.900 K 0.006% Aeon Hokkaido Corp 863.339 K 159.300 K 0.006% Huons Global Co Ltd 863.303 K 20.118 K 0.006% COLOPL Inc 863.200 K 312.600 K 0.006% Malaysian Resources Corp Bhd 862.371 K 9.620 M 0.006% Shanghai Zhonggu Logistics Co Ltd 862.207 K 542.492 K 0.006% China Coal Xinji Energy Co Ltd 861.014 K 656.210 K 0.006% JDC Corp 860.512 K 230.800 K 0.006% Yuexiu Real Estate Investment Trust 859.648 K 9.327 M 0.006% Shandong Weifang Rainbow Chemical Co Ltd 859.530 K 69.300 K 0.006% Yondoshi Holdings Inc 858.892 K 72.700 K 0.006% JS Global Lifestyle Co Ltd 858.789 K 3.908 M 0.006% TA-I Technology Co Ltd 858.148 K 393.500 K 0.006% Vastned Retail Belgium NV 858.002 K 24.135 K 0.006% Raymond Lifestyle Ltd 857.024 K 101.384 K 0.006%