Principaux titres en portefeuille Market Value Shares Weight %
Global One Real Estate Investment Corp 1.005 M 1 139.000 0.008% Noritsu Koki Co Ltd 1.001 M 70.215 K 0.007% Realord Group Holdings Ltd 1.000 M 500.000 K 0.007% P
PCCOF PALTAC Corp 996.780 K 31.852 K 0.007% Daou Technology Inc 995.825 K 27.059 K 0.007% D'Alba Global Co Ltd 993.433 K 8 941.000 0.007% Shochiku Co Ltd 991.998 K 12.956 K 0.007% Monogatari Corp/The 988.839 K 36.826 K 0.007% Anycolor Inc 987.712 K 34.600 K 0.007% Pola Orbis Holdings Inc 983.740 K 112.452 K 0.007% Tadano Ltd 982.677 K 132.966 K 0.007% Lendlease Global Commercial REIT 981.748 K 1.956 M 0.007% Systena Corp 979.594 K 298.520 K 0.007% Tamron Co Ltd 979.360 K 146.716 K 0.007% Hogy Medical Co Ltd 977.827 K 22.596 K 0.007% Miyazaki Bank Ltd/The 976.398 K 19.371 K 0.007% CosmoAM&T Co Ltd 975.089 K 27.722 K 0.007% KOMEDA Holdings Co Ltd 972.676 K 53.058 K 0.007% Fuji Seal International Inc 967.917 K 46.803 K 0.007% Riken Keiki Co Ltd 966.185 K 45.240 K 0.007% 