Principaux titres en portefeuille Market Value Shares Weight %
NH FOODS LTD 153.28 K 3 700.00 0.01%
TOBU RAILWAY CO LTD 153.28 K 8 600.00 0.01%
S
SOHGF ALSOK CO LTD 153.07 K 20.20 K 0.01%
KOITO MANUFACTURING CO LTD 152.54 K 9 400.00 0.01%
MAINFREIGHT LTD 152.35 K 4 386.00 0.01%
TEL AVIV STOCK EXCHANGE LTD (THE) 152.27 K 3 023.00 0.01%
BAKKAFROST P/F 152.22 K 3 065.00 0.01%
WHARF (HOLDINGS) LTD (THE) 151.85 K 46.00 K 0.01%
HITACHI CONSTRUCTION MACHINERY CO LTD 150.15 K 4 300.00 0.01%
S
SKLTF SEEK LTD 148.75 K 14.95 K 0.01%
MAPLETREE LOGISTIC TRUST MANAGEMENT LTD 147.33 K 153.80 K 0.01%
KYUSHU RAILWAY COMPANY 146.54 K 6 400.00 0.01%
KURARAY CO LTD 145.83 K 13.90 K 0.01%
SUNTORY BEVERAGE & FOOD LTD 143.55 K 5 000.00 0.01%
NIPPON TELEVISION HOLDINGS INC 142.46 K 7 500.00 0.01%
ZABKA GROUP SA 142.16 K 22.31 K 0.01%
MIVNE REAL ESTATE (K.D.) LTD 141.26 K 29.18 K 0.01%
SPAREBANKEN NORGE AS 140.84 K 6 512.00 0.01%
RAKUTEN BANK LTD 140.82 K 3 500.00 0.01%
O
ODERF ODAKYU ELECTRIC RAILWAY CO LTD 140.71 K 14.00 K 0.01%