Principaux titres en portefeuille Market Value Shares Weight %
Mainstreet Equity Corp. 167.637 K 1 300.000 0.001% TRANSACTION CO., Ltd. 167.319 K 21.635 K 0.001% Pharmanutra SpA 167.100 K 2 226.000 0.001% Japan System Techniques Co Ltd 166.772 K 10.600 K 0.001% K.R.S.Corporation 166.302 K 8 600.000 0.001% Moriya Transportation Engineering and Manufacturing Co Ltd 166.297 K 5 100.000 0.001% Temple & Webster Group Ltd 166.224 K 19.691 K 0.001% Toyo Gosei Co Ltd 166.187 K 2 900.000 0.001% DocMorris AG 166.156 K 22.848 K 0.001% ENERGEAN PLC 166.120 K 14.284 K 0.001% SUNCALL CORPORATION 165.562 K 26.771 K 0.001% Spin Master Corp. 165.534 K 12.045 K 0.001% PROSEGUR CASH, S.A. 165.389 K 216.884 K 0.001% Broadleaf Co., Ltd. 165.150 K 38.600 K 0.001% Webjet Group Ltd 164.447 K 291.603 K 0.001% J-OIL MILLS, INC. 164.252 K 12.500 K 0.001% Milbon Co Ltd 163.969 K 9 970.000 0.001% SUKEGAWA ELECTRIC CO.,LTD. 163.672 K 3 200.000 0.001% Nuix Ltd 163.619 K 135.396 K 0.001% TXT E-SOLUTIONS S.P.A. 163.525 K 4 823.000 0.001% 