Principaux titres en portefeuille Market Value Shares Weight %
GrainCorp Ltd 799.98 K 179.96 K 0.00089%
Carmila SA 799.27 K 40.02 K 0.00089%
Tokyu REIT Inc 799.22 K 648.00 0.00089%
Ship Healthcare Holdings Inc 799.14 K 53.70 K 0.00089%
K KOSCF Kose Holdings Corp 799.05 K 22.40 K 0.00089%
WS Worthington Steel Inc 798.88 K 20.79 K 0.00089% Sinotrans Ltd 798.63 K 1.22 M 0.00089%
Carl Zeiss Meditec AG 798.54 K 25.64 K 0.00089%
Motherson Sumi Wiring India Ltd 798.32 K 1.86 M 0.00089%
FLNG FLEX LNG Ltd 797.75 K 24.60 K 0.00089% 3M India Ltd 797.66 K 2 267.00 0.00089%
LADR Ladder Capital Corp 797.55 K 77.58 K 0.00089% Yihai Kerry Arawana Holdings Co Ltd 797.34 K 190.50 K 0.00089%
Dongjin Semichem Co Ltd 796.84 K 20.53 K 0.00089%
JVCKenwood Corp 796.70 K 105.70 K 0.00089%
Natco Pharma Ltd 795.97 K 68.64 K 0.00089%
NOMD Nomad Foods Ltd 795.42 K 81.83 K 0.00088% Mao Geping Cosmetics Co LTD 795.09 K 86.10 K 0.00088%
Shandong Weigao Group Medical Polymer Co Ltd 794.90 K 1.80 M 0.00088%
HBM Holdings Ltd 794.79 K 478.00 K 0.00088%
