Principaux titres en portefeuille Market Value Shares Weight %
Maruchiyo Yamaokaya Corporation 13.11 K 600.00 0.00114%
Evertz Technologies Ltd 13.09 K 1 144.00 0.00114%
ESLEAD CORPORATION 13.09 K 400.00 0.00114%
Bengo4.com Inc 13.07 K 900.00 0.00114%
Chrysos Corporation Ltd 13.07 K 3 085.00 0.00114%
GALILEI HOLDINGS CO. LTD. 13.02 K 600.00 0.00113%
A.D.Works Group Co., Ltd. 12.87 K 5 000.00 0.00112%
Aeroporto Guglielmo Marconi di Bologna SpA 12.86 K 1 150.00 0.00112%
G-7 HOLDINGS Inc. 12.81 K 1 400.00 0.00112%
Scanfil Oyj 12.79 K 967.00 0.00111%
ALKANE RESOURCES LTD 12.76 K 13.66 K 0.00111%
Teikoku Corp 12.64 K 600.00 0.00110%
Good Com Asset Co.,Ltd. 12.61 K 1 300.00 0.00110%
MIROKU JYOHO SERVICE CO.,LTD. 12.59 K 1 100.00 0.00110%
Tivoli A/S 12.57 K 130.00 0.00109%
Nichireki Group Co Ltd 12.46 K 900.00 0.00108%
Avex Inc. 12.44 K 1 500.00 0.00108%
NEW ZEALAND DOLLAR 12.38 K 21.07 K 0.00108%
Business Brain Showa-Ota Inc 12.35 K 1 900.00 0.00108%
Nanofilm Technologies International Ltd 12.30 K 14.90 K 0.00107%