Principaux titres en portefeuille Market Value Shares Weight %
Hoden Seimitsu Kako Kenkyusho Co Ltd 10.848 K 400.000 0.004% System Research Co Ltd 10.800 K 900.000 0.004% PR Times Corp 10.775 K 700.000 0.004% Solutions 30 SE 10.722 K 10.332 K 0.004% Steico SE 10.716 K 360.000 0.004% Valuence Holdings Inc 10.713 K 900.000 0.004% Teqnion AB 10.695 K 610.000 0.004% Emperor Watch & Jewellery Ltd 10.684 K 240.000 K 0.004% Chiyoda Co Ltd 10.674 K 1 500.000 0.004% Boston Pizza Royalties Income Fund 10.664 K 570.000 0.004% GREE Holdings Inc 10.636 K 4 200.000 0.004% Marubun Corp 10.592 K 1 300.000 0.004% Capricorn Energy PLC 10.591 K 3 029.000 0.004% UNISOL Holdings Corp 10.549 K 700.000 0.004% 
NEXN Nexxen International Ltd 10.549 K 1 638.000 0.004% Fujicco Co Ltd 10.538 K 1 000.000 0.004% M&C Saatchi PLC 10.493 K 6 086.000 0.004% grems Inc 10.401 K 600.000 0.004% Systems Engineering Consultants Co Ltd 10.352 K 400.000 0.004% Segue Group Co Ltd 10.351 K 3 100.000 0.004% 