Principaux titres en portefeuille Market Value Shares Weight %
Q & M DENTAL GROUP (SINGAPORE) LIMITED 74.138 K 161.400 K 0.001%
Jade Group Inc 74.058 K 5 700.000 0.001%
N
NHNKF NIHON KOHDEN CORPORATION 73.744 K 8 000.000 0.001%
AFCON HOLDINGS LTD 73.408 K 526.000 0.001%
P/F Foeroya Banki 73.373 K 2 059.000 0.001%
Double Standard Inc 73.227 K 8 500.000 0.001%
MATSUOKA CORPORATION 73.179 K 5 500.000 0.001%
eBASE Co Ltd 73.112 K 28.500 K 0.001%
SBI Insurance Group Co., Ltd. 73.054 K 5 400.000 0.001%
IG Port Inc 72.359 K 8 500.000 0.001%
OVAL Corporation 72.262 K 16.200 K 0.001%
Shenwan Hongyuan (H.K.) Limited 72.200 K 505.000 K 0.001%
COMSYS Holdings Corporation 72.072 K 2 000.000 0.001%
ITAB Shop Concept AB 71.866 K 50.143 K 0.001%
CPH Group AG 71.664 K 973.000 0.001%
Prevas AB 71.166 K 7 857.000 0.001%
PSI Software SE 70.996 K 1 339.000 0.001%
BISALLOY STEEL GROUP LTD 70.955 K 21.270 K 0.001%
Van de Velde NV 70.887 K 1 848.000 0.001%
GMO GlobalSign Holdings KK 70.582 K 5 800.000 0.001%