Principaux titres en portefeuille Market Value Shares Weight %
UTI Asset Management Co Ltd 693.7242 K 65.6070 K 0.0009% TPG Telecom Ltd 693.4333 K 257.0590 K 0.0009% SPAR Group Ltd/The 693.3947 K 126.0550 K 0.0009% Aker Solutions ASA 692.8813 K 189.6200 K 0.0009% Guangzhou Tinci Materials Technology Co Ltd 692.8721 K 118.3600 K 0.0009% Honeywell Automation India Ltd 692.3923 K 1 906.0000 0.0009% MLP Saglik Hizmetleri AS 692.1904 K 63.8740 K 0.0009% Justsystems Corp 691.8639 K 22.4000 K 0.0009% Axis Real Estate Investment Trust 691.6494 K 1.3518 M 0.0009% Cie Financiere Tradition SA 691.4358 K 1 815.0000 0.0009% N
NWSZF CTF Services Ltd 691.3239 K 590.1500 K 0.0009% MFE-MediaForEurope NV 690.8989 K 185.2120 K 0.0009% Data#3 Ltd 690.6725 K 101.9660 K 0.0009% DCM Holdings Co Ltd 690.6154 K 65.5000 K 0.0009% Valor Holdings Co Ltd 690.5372 K 30.5000 K 0.0009% Domino's Pizza Enterprises Ltd 690.2762 K 43.5780 K 0.0009% 
SFL SFL Corp Ltd 690.0257 K 77.8810 K 0.0009% Forbo Holding AG 689.6948 K 584.0000 0.0009% RL Commercial REIT Inc 689.4074 K 5.6235 M 0.0009% China Vanke Co Ltd 689.1687 K 1.4183 M 0.0009% 