Principaux titres en portefeuille Market Value Shares Weight %
Hokkaido Electric Power Co Inc 965.737 K 142.300 K 0.001%
IMAX IMAX Corp 965.646 K 27.661 K 0.001%
WABC Westamerica BanCorp 965.218 K 19.083 K 0.001% Shanghai Fosun Pharmaceutical Group Co Ltd 964.543 K 369.139 K 0.001% Jiangsu Hengli Hydraulic Co Ltd 964.306 K 61.972 K 0.001% Kaneka Corp 964.298 K 31.800 K 0.001% Tongling Nonferrous Metals Group Co Ltd 963.762 K 824.400 K 0.001%
LNN Lindsay Corp 962.449 K 7 683.000 0.001% Johnson Electric Holdings Ltd 961.880 K 279.250 K 0.001% B
BRSL Brightstar Lottery PLC 961.718 K 66.417 K 0.001% Indraprastha Gas Ltd 960.871 K 496.021 K 0.001% Bank of Nanjing Co Ltd 960.850 K 634.200 K 0.001% Talaat Moustafa Group 960.551 K 521.409 K 0.001% Oesterreichische Post AG 960.233 K 24.622 K 0.001% Nisshinbo Holdings Inc 959.614 K 103.500 K 0.001% B
BWLP BW LPG Ltd 959.432 K 60.606 K 0.001% ALSO Holding AG 958.911 K 3 721.000 0.001% EVN AG 958.714 K 28.453 K 0.001% Hilan Ltd 958.573 K 12.014 K 0.001% NTN Corp 958.214 K 399.800 K 0.001%