Principaux titres en portefeuille Market Value Shares Weight %
YAMAZAKI BAKING CO., LTD. 3.14 M 148.20 K 0.01% Technoprobe SpA 3.14 M 169.06 K 0.01% BANCA GENERALI - SOCIETA PER AZIONI 3.13 M 46.50 K 0.01% Alfresa Holdings Corporation 3.13 M 194.40 K 0.01% Nishi-Nippon Financial Holdings, Inc. 3.12 M 129.00 K 0.01% Catena AB 3.12 M 60.15 K 0.01% Badger Infrastructure Solutions Ltd 3.12 M 55.22 K 0.01% Open House Group Co.,LTD. 3.12 M 53.00 K 0.01%
TAC TransAlta Corporation 3.11 M 243.50 K 0.01% Kemira Oyj 3.11 M 132.22 K 0.01% Keppel DC REIT 3.11 M 1.73 M 0.01% Keppel Infrastructure Trust 3.10 M 7.60 M 0.01% TREASURY WINE ESTATES LIMITED 3.08 M 826.89 K 0.01% YAMAHA CORPORATION 3.07 M 422.20 K 0.01% N
NCHEF NICHIREI CORPORATION 3.07 M 248.30 K 0.01%Y
YMATF Azbil Corporation 3.07 M 350.40 K 0.01%T
TKMEF Tokyo Metro Co., Ltd. 3.06 M 286.80 K 0.01% Elekta AB (publ) 3.06 M 476.35 K 0.01% TOBU RAILWAY CO., LTD. 3.06 M 173.40 K 0.01% MACNICA HOLDINGS, INC. 3.06 M 178.40 K 0.01%