Principaux titres en portefeuille Market Value Shares Weight %
Briscoe Group Ltd 9 933.0600 3 708.0000 0.0010% Eco's Co.,Ltd. 9 925.6600 700.0000 0.0010% CANADIAN DOLLAR 9 906.6300 13.4839 K 0.0010% NAGANO KEIKI CO.,LTD. 9 827.3800 500.0000 0.0009% K.R.S.Corporation 9 827.3800 500.0000 0.0009% ARAFURA RARE EARTHS LTD 9 673.9700 37.3770 K 0.0009% JFE Systems Inc 9 653.8100 800.0000 0.0009% Focus Systems Corporation 9 648.7000 1 000.0000 0.0009% NIHON DEMPA KOGYO CO., LTD. 9 648.7000 800.0000 0.0009% Y.A.C. HOLDINGS CO., LTD. 9 648.0600 1 300.0000 0.0009% NPC Incorporated 9 508.3100 2 000.0000 0.0009% PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED 9 504.1000 892.0000 0.0009% GROUPE CRIT S.A. 9 457.1100 145.0000 0.0009% Canaccord Genuity Group Inc. 9 333.0400 1 072.0000 0.0009% MORIROKU COMPANY, LTD. 9 307.9400 600.0000 0.0009% Management Solutions co., ltd. 9 279.8600 1 100.0000 0.0009% V Technology Co., Ltd. 9 246.6700 300.0000 0.0009% Heba Fastighets Aktiebolag 9 187.6300 3 340.0000 0.0009% ORIENTAL WATCH HOLDINGS LIMITED 9 183.3400 22.0000 K 0.0009% FIGEAC AERO SARL 9 132.3200 784.0000 0.0009% 
