Principaux titres en portefeuille Market Value Shares Weight %
Tokuyama Corporation 25.68879 K 1 000.00000 0.03933%
KOLON INDUSTRIES, INC. 17.14502 K 266.00000 0.02625%
Central Glass Co.,Ltd. 10.46943 K 400.00000 0.01603%
Maxell, Ltd. 5 111.02000 400.00000 0.00783%
JAPANESE YEN 4 130.15000 646.59500 K 0.00632%
CHINESE RENMINBI 3 929.28000 26.84192 K 0.00602%
NEW TAIWAN DOLLAR 3 389.01000 107.37900 K 0.00519%
EURO 1 846.66000 1 573.43000 0.00283%
MINI TPX IDX FUT JUN26 1 162.98000 4.00000 0.00178%
HONG KONG DOLLAR 1 106.45000 8 666.29000 0.00169%
MICRO EMIN RUS2000JUN26 778.74000 10.00000 0.00119%
NORWEGIAN KRONE 11.89000 110.20000 0.00002%
SWISS FRANC 11.40000 8.91000 0.00002%