Principaux titres en portefeuille Market Value Shares Weight %
Japan Lifeline Co., Ltd. 97.151 K 9 700.000 0.010% KATO SANGYO CO., LTD. 97.063 K 2 300.000 0.010% FURUNO ELECTRIC CO., LTD. 97.063 K 2 100.000 0.010% Badger Infrastructure Solutions Ltd 96.881 K 1 704.000 0.010% BEGA CHEESE LIMITED 96.800 K 22.615 K 0.010% SPARK NEW ZEALAND LIMITED 96.688 K 70.732 K 0.010% Husqvarna AB 96.422 K 18.706 K 0.010% FURUKAWA CO.,LTD. 96.046 K 3 200.000 0.010% VTECH HOLDINGS LIMITED 95.994 K 12.300 K 0.010% Tokai Tokyo Financial Holdings, Inc. 95.942 K 20.000 K 0.010% Bossard Holding AG 95.931 K 486.000 0.010% FAES FARMA, S.A. 95.917 K 15.416 K 0.010% Havas N.V. 95.815 K 4 616.000 0.010% HOUSE FOODS GROUP INC. 95.119 K 4 900.000 0.010% Nagarro SE 95.006 K 1 124.000 0.010% AURA INVESTMENTS LTD. 94.966 K 13.401 K 0.010% Japan Material Co Ltd 94.832 K 8 200.000 0.010% DENTSU SOKEN INC. 94.749 K 6 000.000 0.010% KYOKUTO KAIHATSU KOGYO CO., LTD. 94.269 K 4 400.000 0.009% W
WIPKF Winpak Ltd 94.237 K 2 967.000 0.009%