Principaux titres en portefeuille Market Value Shares Weight %
SANWA HOLDINGS CORP 435.01 K 19.10 K 0.0280%
TOBU RAILWAY CO LTD 432.29 K 24.25 K 0.0278%
EDENRED SA 432.13 K 17.31 K 0.0278%
KURARAY CO LTD 430.53 K 41.04 K 0.0277%
VEA MORGAN STANLEY & CO. LLC 428.71 K 1.00 0.0276% NISSAN MOTOR CO LTD 428.01 K 188.40 K 0.0276%
SUNTORY BEVERAGE & FOOD LTD 426.86 K 14.87 K 0.0275%
SOFINA SA 425.53 K 1 664.00 0.0274%
TOHO CO LTD (TOKYO) 422.06 K 45.41 K 0.0272%
KOITO MANUFACTURING CO LTD 421.68 K 25.98 K 0.0271%
QGEN QIAGEN NV 419.54 K 12.32 K 0.0270% CASTELLUM AB 419.14 K 32.92 K 0.0270%
S SMFRF SUMITOMO FORESTRY COMPANY LTD 418.22 K 47.27 K 0.0269%
S SFGRF SONY FINANCIAL GROUP INC 417.86 K 468.06 K 0.0269%
R RTMVF RIGHTMOVE PLC 416.00 K 70.64 K 0.0268%
MATSUKIYOCOCOKARA & COMPANY 415.55 K 28.49 K 0.0268%
Z ZNKUF ZENKOKU HOSHO COMPANY LTD 415.02 K 20.62 K 0.0267%
NEXON CO LTD 414.81 K 24.60 K 0.0267%
MARUI GROUP COMPANY LTD 414.03 K 21.60 K 0.0267%
INDUTRADE AB 412.93 K 19.37 K 0.0266%