Principaux titres en portefeuille Market Value Shares Weight %
Takashima & Co., Ltd. 569.67 K 97.10 K 0.01% Norion Bank AB 569.39 K 74.34 K 0.01% FUJI KYUKO CO., LTD. 567.45 K 42.70 K 0.01% TOWER LIMITED 566.62 K 485.39 K 0.01% TOHO HOLDINGS CO.,LTD. 566.41 K 18.90 K 0.01% Hanza AB 566.05 K 36.05 K 0.01% GALLIFORD TRY HOLDINGS PLC 565.57 K 78.65 K 0.01% Warteck Invest AG 563.94 K 221.00 0.01% TOKYOTOKEIBA CO.,LTD. 562.89 K 16.20 K 0.01% ISSTA LTD 562.50 K 15.69 K 0.01% CARD FACTORY PLC 561.97 K 604.91 K 0.01% CIR S.p.A. - Compagnie Industriali Riunite 559.98 K 674.37 K 0.01% Wuestenrot & Wuerttembergische AG 559.70 K 31.32 K 0.01% STARHUB LTD. 559.04 K 622.30 K 0.01% 
DEC DIVERSIFIED ENERGY COMPANY 558.44 K 41.71 K 0.01% NIPPON THOMPSON CO., LTD. 557.59 K 93.80 K 0.01% KVUTZAT ACRO LTD 557.22 K 39.82 K 0.01% THE TOWA BANK, LTD. 556.62 K 74.60 K 0.01% GWA GROUP LIMITED 556.62 K 297.58 K 0.01% AURELIA METALS LIMITED 555.71 K 2.56 M 0.01% 