Principaux titres en portefeuille Market Value Shares Weight %
Shinwa Co Ltd 191.107 K 9 900.000 0.003%
LAKE RESOURCES N.L. 190.981 K 2.826 M 0.003%
TOYO Corporation 190.723 K 16.800 K 0.003%
HS Holdings Co.,Ltd. 190.246 K 26.500 K 0.003%
AVON TECHNOLOGIES PLC 190.059 K 8 113.000 0.003%
NAPHTHA ISRAEL PETROLEUM CORP. LTD. 189.663 K 19.820 K 0.003%
ITFOR Inc. 189.007 K 17.200 K 0.003%
FFRI Security Inc 188.252 K 5 000.000 0.003%
Nippon Air Conditioning Services Co.,Ltd. 187.788 K 18.900 K 0.003%
OMNI BRIDGEWAY LIMITED 187.567 K 158.596 K 0.003%
Moriya Transportation Engineering and Manufacturing Co Ltd 187.394 K 14.200 K 0.003%
GECOSS CORPORATION 187.104 K 18.200 K 0.003%
Cineplex Inc. 186.401 K 22.314 K 0.003%
XP POWER LIMITED 186.075 K 7 816.000 0.003%
COGECO INC. 186.037 K 4 011.000 0.003%
ZEAL Network SE 185.831 K 3 233.000 0.003%
F.B.D. HOLDINGS PUBLIC LIMITED COMPANY 185.431 K 9 849.000 0.003%
ROCK FIELD CO., LTD. 185.398 K 22.400 K 0.003%
NIPPON CARBIDE INDUSTRIES CO.,INC. 185.255 K 10.800 K 0.003%
KANADEN CORPORATION 183.434 K 12.300 K 0.003%