Principaux titres en portefeuille Market Value Shares Weight %
Xinjiang Xinxin Mining Industry Co., Ltd. 200.410 K 563.000 K 0.002% Prima Marine PCL 200.377 K 881.800 K 0.002% Sligro Food Group N.V. 200.339 K 14.824 K 0.002% M
MGHTF MERCURY NZ LIMITED 200.268 K 52.307 K 0.002% SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 200.107 K 319.586 K 0.002% Innocean Worldwide Inc. 200.071 K 15.149 K 0.002% ASHOKA BUILDCON LIMITED 199.950 K 123.467 K 0.002% Padini Holdings Berhad 199.897 K 404.100 K 0.002% USI CORPORATION 199.823 K 521.861 K 0.002% Tangshan Sanyou Chemical Industries Co., Ltd 199.712 K 169.300 K 0.002% EQT HOLDINGS LIMITED 199.675 K 11.610 K 0.002% Fixstars Corp 199.631 K 20.300 K 0.002% ZENRIN CO., LTD. 199.586 K 29.350 K 0.002% Ampoc Far-East Co Ltd 199.560 K 57.616 K 0.002% Jiangsu Sidike New Materials Science & Technology Co., Ltd. 199.522 K 23.680 K 0.002% Concord Securities Co.,Ltd. 199.442 K 375.835 K 0.002% Zinwell Corp 199.333 K 153.000 K 0.002% ANHUI HELI CO.,LTD. 199.325 K 63.500 K 0.002% Nippon Avionics Co., Ltd. 199.144 K 6 000.000 0.002% RAYMOND LIMITED 199.129 K 48.210 K 0.002% 