Principaux titres en portefeuille Market Value Shares Weight %
Nichicon Corp 505.58 K 46.90 K 0.06% 
OCS Oculis Holding AG 505.21 K 19.00 K 0.06% JMDC Inc 505.07 K 24.80 K 0.06% TKC Corp 504.68 K 21.70 K 0.06% Valeura Energy Inc 504.33 K 47.68 K 0.06% Jinhai Medical Technology Ltd 503.69 K 1.79 M 0.06% Seria Co Ltd 503.41 K 21.30 K 0.06% H
HCTPF Hutchison Port Holdings Trust 502.99 K 2.45 M 0.06% Nittetsu Mining Co Ltd 502.36 K 32.20 K 0.06% K's Holdings Corp 501.77 K 47.70 K 0.06% Nippon Carbon Co Ltd 499.32 K 17.77 K 0.06% Fugro NV 498.66 K 40.91 K 0.06% Yamazen Corp 498.60 K 55.20 K 0.06% Oscotec Inc 498.15 K 15.08 K 0.06% Caregen Co Ltd 498.09 K 8 402.00 0.06% Teijin Ltd 497.53 K 48.50 K 0.06% Matas A/S 497.52 K 30.61 K 0.06% RaySearch Laboratories AB 497.15 K 24.74 K 0.06% Hays PLC 496.52 K 1.13 M 0.06% Mizuno Corp 495.68 K 23.40 K 0.06% 
