Principaux titres en portefeuille Market Value Shares Weight %
Itochu Enex Co Ltd 441.7078 K 36.3000 K 0.0005% Shikoku Bank Ltd/The 441.2763 K 27.0000 K 0.0005% Lotte Chilsung Beverage Co Ltd 440.9024 K 5 321.0000 0.0005% Toyo Corp/Chuo-ku 440.8338 K 38.7000 K 0.0005% Navigator Co SA/The 440.4648 K 112.0170 K 0.0005% Jiujiang Defu Technology Co Ltd 440.0296 K 39.6000 K 0.0005% Nichiha Corp 439.9978 K 22.2000 K 0.0005% China East Education Holdings Ltd 439.9777 K 649.0000 K 0.0005% LOTTE Fine Chemical Co Ltd 439.7066 K 9 334.0000 0.0005% Interparfums SA 439.5867 K 15.7990 K 0.0005% Tokyo Steel Manufacturing Co Ltd 439.1617 K 40.4000 K 0.0005% Fukui Bank Ltd/The 438.6990 K 18.3000 K 0.0005% Airoha Technology Corp 438.5419 K 25.0000 K 0.0005% Hangzhou Tigermed Consulting Co Ltd 438.3913 K 84.7000 K 0.0005% Barco NV 438.2644 K 39.1550 K 0.0005% Deep Source Holdings Ltd 438.0839 K 4.2900 M 0.0005% Tamura Corp 438.0739 K 81.9000 K 0.0005% Hana Microelectronics PCL 437.9908 K 429.0000 K 0.0005% Metro Brands Ltd 437.8791 K 40.3910 K 0.0005% Trimegah Bangun Persada Tbk PT 437.8510 K 7.2440 M 0.0005%