Principaux titres en portefeuille Market Value Shares Weight %
Daiwa Office Investment Corp 860.067 K 361.000 0.001% HPSP Co Ltd 859.525 K 26.813 K 0.001% Almirall SA 859.241 K 57.400 K 0.001% Neuren Pharmaceuticals Ltd 859.188 K 74.202 K 0.001% JVCKenwood Corp 859.118 K 105.700 K 0.001% Yonex Co Ltd 858.064 K 40.700 K 0.001%
ORA Ormat Technologies Inc 857.581 K 6 810.000 0.001% Kakaopay Corp 856.944 K 19.614 K 0.001% Bora Pharmaceuticals Co Ltd 855.185 K 44.723 K 0.001% Nahdi Medical Co 854.536 K 32.545 K 0.001% Toa Corp/Tokyo 854.120 K 42.000 K 0.001% New Issuer: BB Company ID:70038993 853.993 K 270.800 K 0.001% Inner Mongolia Xingye Silver&Tin Mining Co Ltd 853.926 K 101.300 K 0.001% Yankey Engineering Co Ltd 853.605 K 45.540 K 0.001% Sanil Electric Co Ltd 853.002 K 8 408.000 0.001% Deme Group NV 852.975 K 4 279.000 0.001% PTT Oil & Retail Business PCL 852.915 K 1.980 M 0.001% Atea ASA 851.258 K 53.194 K 0.001% Goodman Property Trust 851.161 K 730.458 K 0.001%
LADR Ladder Capital Corp 851.086 K 77.583 K 0.001%