Principaux titres en portefeuille Market Value Shares Weight %
Procrea Holdings, Inc. 827.53 K 36.07 K 0.01% Mitsuboshi Belting Ltd 823.21 K 32.70 K 0.01% HEIWADO CO.,LTD. 820.80 K 48.30 K 0.01% OOH!MEDIA LIMITED 817.14 K 971.44 K 0.01% PANORO ENERGY ASA 812.57 K 215.36 K 0.01% SIIX Corp. 812.37 K 99.30 K 0.01% ROBERTET SA 808.00 K 861.00 0.01% Genesis Energy Limited 807.74 K 555.44 K 0.01% NIHON DEMPA KOGYO CO., LTD. 806.87 K 66.90 K 0.01% SHANGRI-LA ASIA LIMITED 806.41 K 1.43 M 0.01% SHOEI CO., LTD. 805.37 K 72.20 K 0.01% Maas Group Holdings Ltd 805.09 K 255.08 K 0.01% Foresight Group Holdings Limited 804.58 K 147.84 K 0.01% Investis Holding SA 804.30 K 3 956.00 0.01% RYMAN HEALTHCARE LIMITED 801.96 K 642.52 K 0.01% Tamron Co Ltd 801.58 K 116.20 K 0.01% NORITZ CORPORATION 800.12 K 53.40 K 0.01% TOWA PHARMACEUTICAL CO., LTD. 798.55 K 31.60 K 0.01% Corticeira Amorim, S.G.P.S., S.A. 797.14 K 105.85 K 0.01% Bell Food Group AG 794.21 K 3 325.00 0.01%