Principaux titres en portefeuille Market Value Shares Weight %
YOKOGAWA ELECTRIC CORP 143.11 K 3 941.00 0.0535%
EISAI CO LTD 142.73 K 4 707.00 0.0533%
SONIC HEALTHCARE LTD 142.69 K 9 294.00 0.0533%
SHISEIDO CO LTD 142.17 K 7 177.00 0.0531%
SHIMIZU CORP 142.03 K 9 504.00 0.0531%
ISETAN MITSUKOSHI HOLDINGS LTD 141.50 K 6 281.00 0.0529%
AUSTRALIAN SECURITIES EXCHANGE LTD 140.92 K 3 656.00 0.0527%
RAKUTEN GROUP INC 138.63 K 26.48 K 0.0518%
CHINA MENGNIU DAIRY COMPANY LTD 138.25 K 57.36 K 0.0517%
NIPPON BUILDING FUND INC 137.89 K 163.00 0.0515%
NGK CORP 137.86 K 3 924.00 0.0515%
HANKYU HANSHIN HOLDINGS INC 135.92 K 4 590.00 0.0508%
M MNBEF MINEBEA MITSUMI INC 135.48 K 5 827.00 0.0506%
Y YAMHF YAMAHA MOTOR CO LTD 135.10 K 16.02 K 0.0505%
G GPTGF GPT MANAGEMENT HOLDINGS LTD 134.86 K 37.36 K 0.0504%
STOCKLAND TRUST MANAGEMENT LTD 134.37 K 44.81 K 0.0502%
ICG PLC 134.20 K 5 282.00 0.0502%
DAI NIPPON PRINTING CO LTD 132.46 K 7 219.00 0.0495%
SNAM SPA 132.19 K 19.51 K 0.0494%
AEDIFICA SA 131.10 K 1 622.00 0.0490%
