Principaux titres en portefeuille Market Value Shares Weight %
SUNCALL CORPORATION 13.61 K 1 700.00 0.00668%
TOYO Corporation 13.53 K 1 100.00 0.00665%
MACQUARIE GROUP LIMITED 13.51 K 76.00 0.00663%
ASKA Pharmaceutical Holdings Co., Ltd. 13.51 K 1 000.00 0.00663%
TOHO CO., LTD. 13.38 K 1 400.00 0.00657%
ELKEM ASA 13.35 K 4 083.00 0.00655%
Tsukuba Bank, Ltd. 13.28 K 3 400.00 0.00652%
FACC AG 13.26 K 695.00 0.00651%
OKAMURA CORPORATION 13.23 K 900.00 0.00649%
LIFESTYLE COMMUNITIES LTD 13.21 K 3 695.00 0.00649%
N NWSZF CTF Services Limited 13.21 K 12.63 K 0.00649%
JBCC Holdings Inc. 13.19 K 1 300.00 0.00648%
ASIA PILE HOLDINGS CORPORATION 13.09 K 1 400.00 0.00643%
Sakai Moving Service Co Ltd 13.09 K 700.00 0.00643%
Atresmedia Corporacion de Medios de Comunicacion, S.A. 13.03 K 2 174.00 0.00640%
VILLAR INTERNATIONAL LTD. 12.99 K 230.00 0.00638%
PROSEGUR COMPANIA DE SEGURIDAD, S.A. 12.99 K 3 739.00 0.00638%
Meiko Electronics Co., Ltd. 12.99 K 100.00 0.00638%
KLN Logistics Group Limited 12.99 K 17.00 K 0.00638%
Ariston Holding N.V. 12.96 K 3 094.00 0.00637%