Principaux titres en portefeuille Market Value Shares Weight %
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. 75.2910 K 700.0000 K 0.0005% Tokyo Base Co Ltd 75.2301 K 27.5000 K 0.0005% BOOKOFF GROUP HOLDINGS LIMITED 75.0065 K 7 300.0000 0.0005% Ryoyu Systems Co Ltd 74.9903 K 3 200.0000 0.0005% Araya Industrial Co Ltd 74.8736 K 2 200.0000 0.0005% IMURAYA GROUP CO.,LTD. 74.2811 K 4 600.0000 0.0005% Orron Energy AB 74.0234 K 123.0560 K 0.0005% Hagihara Industries Inc 73.8798 K 6 700.0000 0.0005% Nareru Group Inc. 73.8079 K 4 800.0000 0.0005% S&B FOODS INC. 73.6549 K 2 600.0000 0.0005% Objective Corporation Ltd 73.3991 K 6 893.0000 0.0005% Nippon Aqua Co Ltd 73.3515 K 12.8000 K 0.0005% Lec Inc 73.3048 K 11.0000 K 0.0005% AIRPORT FACILITIES Co.,LTD. 73.1330 K 11.5000 K 0.0005% TADIRAN GROUP LTD 73.0850 K 1 460.0000 0.0005% Meier Tobler Group AG 72.9313 K 1 545.0000 0.0005% Karnell Group AB (publ) 72.7945 K 10.4440 K 0.0005% IWAKI CO., LTD. 72.7499 K 4 200.0000 0.0005% Dustin Group AB 72.7213 K 372.1080 K 0.0005% AIT Corp 72.5723 K 5 000.0000 0.0005% 