Principaux titres en portefeuille Market Value Shares Weight %
TREASURY WINE ESTATES LIMITED 299.625 K 96.248 K 0.002%
Showa Sangyo Co., Ltd. 299.253 K 15.300 K 0.002%
Tera Probe Inc 299.123 K 4 600.000 0.002%
THE BANK OF SAGA LTD. 298.829 K 9 200.000 0.002%
ARYT INDUSTRIES LTD. 297.983 K 20.980 K 0.002%
Prima Meat Packers, Ltd. 297.377 K 18.700 K 0.002%
SEIKA CORPORATION 296.958 K 15.600 K 0.002%
GMO Financial Holdings, Inc. 296.883 K 45.300 K 0.002%
ENTRA ASA 295.597 K 26.139 K 0.002%
Argo Graphics Inc 295.475 K 34.400 K 0.002%
Ariston Holding N.V. 294.723 K 64.028 K 0.002%
SAFILO GROUP S.P.A. 294.499 K 156.909 K 0.002%
PS Construction Co., Ltd. 294.048 K 17.200 K 0.002%
MIRARTH Holdings,Inc. 293.877 K 116.000 K 0.002%
ESLEAD CORPORATION 293.405 K 7 900.000 0.002%
Joshin Corporation 292.800 K 15.800 K 0.002%
Osaki Electric Co., Ltd. 292.333 K 22.500 K 0.002%
CANADIAN DOLLAR 292.151 K 397.647 K 0.002%
KYORIN Pharmaceutical Co., Ltd. 291.979 K 29.500 K 0.002%
SIIX Corp. 291.112 K 35.584 K 0.002%