Principaux titres en portefeuille Market Value Shares Weight %
GMO Financial Holdings, Inc. 395.64 K 57.90 K 0.00689%
Comture Corp 394.46 K 43.92 K 0.00687%
ICHINEN HOLDINGS CO.,LTD. 394.44 K 26.50 K 0.00687%
EURO 394.22 K 342.63 K 0.00687%
Fudo Tetra Corporation 394.15 K 23.40 K 0.00687%
JM HOLDINGS CO., LTD. 393.78 K 45.80 K 0.00686%
Treasure Factory Co Ltd 390.78 K 29.70 K 0.00681%
Corporate Travel Management Ltd 390.10 K 184.53 K 0.00680%
SATO SHO-JI CORPORATION 389.86 K 19.10 K 0.00679%
CENTURION CORPORATION LIMITED 389.82 K 320.80 K 0.00679%
SOLSTAD MARITIME ASA 389.59 K 131.03 K 0.00679%
MACQUARIE TECHNOLOGY GROUP LIMITED 388.50 K 9 158.00 0.00677%
Engcon AB 386.34 K 56.10 K 0.00673%
TSURUMI MANUFACTURING CO.,LTD. 386.03 K 27.60 K 0.00672%
HALOWS CO.,LTD. 385.68 K 16.05 K 0.00672%
FIERA CAPITAL CORPORATION 385.33 K 108.77 K 0.00671%
GA technologies Co., Ltd. 384.97 K 42.27 K 0.00671%
Firan Technology Group Corp 384.72 K 23.51 K 0.00670%
Tuas Ltd 384.64 K 253.54 K 0.00670%
Kyodo Printing Co., Ltd. 383.95 K 37.30 K 0.00669%