Principaux titres en portefeuille Market Value Shares Weight %
Groupe d'Alimentation MTY Inc. 167.930 K 5 362.000 0.001%
INTERFOR CORPORATION 167.771 K 22.339 K 0.001%
ONOKEN CO.,LTD. 167.771 K 18.200 K 0.001%
Inui Global Logistics Co.,Ltd. 167.059 K 19.900 K 0.001%
Nuix Ltd 167.028 K 138.217 K 0.001%
Watahan & Co.,Ltd. 166.827 K 18.200 K 0.001%
DAISUE CONSTRUCTION CO., LTD. 166.349 K 6 700.000 0.001%
TELEVISION BROADCASTS LIMITED 166.058 K 426.600 K 0.001%
AIRPORT FACILITIES Co.,LTD. 165.980 K 26.100 K 0.001%
Lec Inc 165.935 K 24.900 K 0.001%
GJENSIDIGE FORSIKRING ASA 165.837 K 5 814.000 0.001%
NYAX NAYAX LTD 165.761 K 2 939.000 0.001%
Softcreate Holdings Corp 165.371 K 12.300 K 0.001%
Tokyo Base Co Ltd 165.233 K 60.400 K 0.001%
Kanagawa Chuo Kotsu Co., Ltd. 164.158 K 6 900.000 0.001%
B
BNT Brookfield Wealth Solutions Ltd. 164.071 K 3 576.000 0.001%
Nippon Chemical Industrial Co.,Ltd. 162.975 K 7 700.000 0.001%
TOKAI Corp. 162.925 K 10.200 K 0.001%
MARUBUN CORPORATION 162.356 K 18.281 K 0.001%
Treasure Factory Co Ltd 162.095 K 14.700 K 0.001%

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