Principaux titres en portefeuille Market Value Shares Weight %
Nishimatsu Construction Co Ltd 640.0607 K 17.2000 K 0.0008% Zhejiang NHU Co Ltd 639.8536 K 159.4760 K 0.0008% KWS Saat SE & Co KGaA 639.3038 K 7 196.0000 0.0008% Premier Investments Ltd 639.1601 K 69.0060 K 0.0008% KH Vatec Co Ltd 638.6214 K 48.1600 K 0.0008% Japan Securities Finance Co Ltd 638.2351 K 46.4000 K 0.0008% Shanghai International Airport Co Ltd 638.1266 K 144.0400 K 0.0008% IRB InvIT Fund 637.9569 K 946.5910 K 0.0008% L
LTGHF Life Healthcare Group Holdings Ltd 637.7504 K 925.8750 K 0.0008% Gujarat State Fertilizers & Chemicals Ltd 637.0851 K 317.3690 K 0.0008% Etihad GO Telecom Co 636.2753 K 25.3980 K 0.0008% Park Systems Corp 635.6562 K 3 026.0000 0.0008% Toagosei Co Ltd 635.3882 K 55.9000 K 0.0008% Garden Reach Shipbuilders & Engineers Ltd 635.2807 K 21.0940 K 0.0008% Eugene Technology Co Ltd 635.0004 K 8 350.0000 0.0008% Nippon Soda Co Ltd 634.8152 K 26.6000 K 0.0008% Hisense Home Appliances Group Co Ltd 634.5874 K 216.0000 K 0.0008% IEIT Systems Co Ltd 634.5519 K 70.4120 K 0.0008% VisEra Technologies Co Ltd 634.3181 K 71.0000 K 0.0008% Yodoko Ltd 634.1852 K 70.0000 K 0.0008%