Principaux titres en portefeuille Market Value Shares Weight %
Arjo AB 73.5368 K 24.6150 K 0.0004% Secure Trust Bank PLC 73.1716 K 3 572.0000 0.0004% Medmix AG 71.5863 K 5 837.0000 0.0004% Netstars Co Ltd 70.9666 K 13.4000 K 0.0004% Hokuriku Electric Industry Co Ltd 70.3671 K 3 700.0000 0.0004% Take And Give Needs Co Ltd 70.2372 K 14.7000 K 0.0004% Dorel Industries Inc 69.8620 K 54.1450 K 0.0004% Zignago Vetro SpA 69.4209 K 7 570.0000 0.0004% Comba Telecom Systems Holdings Ltd 69.4115 K 258.0000 K 0.0004% Endeavour Mining PLC 69.0047 K 959.0000 0.0004% Texwinca Holdings Ltd 66.7924 K 440.0000 K 0.0004% Genel Energy Plc 66.1134 K 76.2030 K 0.0004% Miyoshi Oil & Fat Co Ltd 65.4867 K 4 300.0000 0.0003% oOh!media Ltd 65.4597 K 89.8810 K 0.0003% Alliance Aviation Services Ltd 64.5506 K 134.2440 K 0.0003% Pack Corp/The 64.3104 K 7 500.0000 0.0003% Suominen Oyj 63.8733 K 34.7670 K 0.0003% KMD Brands Ltd 62.9332 K 431.1910 K 0.0003% I
IQEPF IQE PLC 62.3474 K 246.8890 K 0.0003% Mikuni Corp 62.0180 K 22.3000 K 0.0003% 