Principaux titres en portefeuille Market Value Shares Weight %
Akebono Brake Industry Co., Ltd. 98.4972 K 122.5000 K 0.0006%
Focus Systems Corporation 98.4168 K 10.2000 K 0.0006%
CAFE DE CORAL HOLDINGS LIMITED 98.2824 K 192.0000 K 0.0006%
ASAHI CO.,LTD. 98.1170 K 11.9560 K 0.0006%
Soliton Systems KK 97.9063 K 8 600.0000 0.0006%
AIZAWA SECURITIES GROUP CO., LTD. 97.7442 K 10.6000 K 0.0006%
Sun Frontier Fudousan Co., Ltd. 97.6644 K 5 700.0000 0.0006%
KIMURA CHEMICAL PLANTS CO., LTD. 97.5814 K 11.9000 K 0.0006%
FP Partner Inc. 97.3983 K 6 900.0000 0.0006%
Eternal Hospitality Group Co.,Ltd. 97.3102 K 5 100.0000 0.0006%
Aktia Bank Abp 97.2778 K 7 622.0000 0.0006%
REVO INSURANCE S.P.A. 96.7677 K 3 235.0000 0.0006%
TADIRAN GROUP LTD 96.3393 K 1 460.0000 0.0006%
TAIHO KOGYO CO., LTD. 96.1992 K 12.7000 K 0.0006%
TOKYO ROPE MFG. CO., LTD. 96.1533 K 8 900.0000 0.0006%
Nihon Yamamura Glass Co., Ltd. 96.0276 K 4 800.0000 0.0006%
PR Times Corp 95.9625 K 7 100.0000 0.0006%
Oro Co Ltd 95.6255 K 7 500.0000 0.0006%
Carasent AB (publ) 95.5442 K 36.9860 K 0.0006%
Eastnine AB (publ) 95.4715 K 19.9840 K 0.0006%