Principaux titres en portefeuille Market Value Shares Weight %
THE STRAITS TRADING COMPANY LIMITED 252.646 K 182.817 K 0.002% Howa Machinery, Ltd. 252.360 K 26.000 K 0.002% Maxvalu Tokai Co.,Ltd. 252.082 K 11.500 K 0.002% Strike Group Co Ltd 251.916 K 30.043 K 0.002% CHORI CO.,LTD. 250.981 K 9 200.000 0.002% JUKI CORPORATION 250.826 K 51.313 K 0.002% M&A Capital Partners Co Ltd 250.688 K 12.200 K 0.002% HOKKAIDO GAS CO., LTD. 250.678 K 47.500 K 0.002% Hodogaya Chemical Co., Ltd. 250.671 K 15.700 K 0.002% Lacto Japan Co., Ltd. 250.375 K 11.800 K 0.002% Litalico Inc 250.057 K 32.600 K 0.002% Texhong International Group Limited 249.896 K 276.500 K 0.002% Zug Estates Holding AG 249.549 K 82.000 0.002% NIPPON COKE & ENGINEERING COMPANY,LIMITED 249.008 K 375.200 K 0.002% KARRIE INTERNATIONAL HOLDINGS LIMITED 248.954 K 816.000 K 0.002% Ibersol, SGPS, SA. 248.198 K 17.632 K 0.002% Obara Group Incorporated 247.471 K 7 000.000 0.002% ProCredit Holding AG 247.450 K 25.788 K 0.002% DFDS A/S 247.282 K 11.540 K 0.002% KLAVENESS COMBINATION CARRIERS ASA 246.976 K 22.393 K 0.002%