Principaux titres en portefeuille Market Value Shares Weight %
Scientex BHD 306.8131 K 313.2000 K 0.0004% LOTTE Fine Chemical Co Ltd 306.7140 K 9 334.0000 0.0004% Equinox India Developments Ltd 306.5633 K 425.0000 K 0.0004% Qilu Bank Co Ltd 306.4899 K 366.1000 K 0.0004% Kyokuyo Co Ltd 306.2769 K 9 200.0000 0.0004% Bairong Inc 305.5747 K 215.0000 K 0.0004% Solomon Technology Corp 305.5158 K 73.4710 K 0.0004% Shenzhen Expressway Corp Ltd 305.4654 K 318.0000 K 0.0004% Towa Bank Ltd/The 305.2174 K 40.9000 K 0.0004% Nippon Yakin Kogyo Co Ltd 304.8511 K 9 849.0000 0.0004% Okinawa Electric Power Co Inc/The 304.7842 K 42.9120 K 0.0004% New Issuer: BB Company ID:178421 304.7026 K 57.1840 K 0.0004% Sato Holdings Corp 304.5837 K 20.3000 K 0.0004% Bonheur ASA 304.5483 K 11.6340 K 0.0004% Cargojet Inc 304.4164 K 4 459.0000 0.0004% Hangcha Group Co Ltd 304.3871 K 76.3000 K 0.0004% Nohmi Bosai Ltd 304.3527 K 12.4000 K 0.0004% Vastned Retail Belgium NV 304.3149 K 8 551.0000 0.0004% ZERIA Pharmaceutical Co Ltd 304.1195 K 22.9000 K 0.0004% Amuse Inc 303.7459 K 23.3000 K 0.0004%