Principaux titres en portefeuille Market Value Shares Weight %
RAFFLES MEDICAL GROUP LTD 37.19 K 47.60 K 0.00358%
SJM Holdings Limited 37.08 K 141.00 K 0.00357%
ARCHER LIMITED 37.05 K 11.99 K 0.00357%
EVS BROADCAST EQUIPMENT SA 37.04 K 842.00 0.00357%
Byggmax Group AB 36.95 K 7 160.00 0.00356%
KH Neochem Co., Ltd. 36.85 K 2 100.00 0.00355%
MTG Co., Ltd. 36.82 K 1 000.00 0.00355%
VECTOR LIMITED 36.47 K 12.77 K 0.00351%
PORT OF TAURANGA LIMITED 36.45 K 7 459.00 0.00351%
CASIO COMPUTER CO.,LTD. 36.44 K 3 600.00 0.00351%
Tama Home Co., Ltd. 36.30 K 1 600.00 0.00350%
NISSEI ASB MACHINE CO., LTD. 36.27 K 700.00 0.00350%
Einhell Germany AG 36.25 K 405.00 0.00349%
IBERDROLA SA 36.17 K 1 545.40 0.00349%
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien 36.10 K 9 631.00 0.00348%
Argo Graphics Inc 36.08 K 4 200.00 0.00348%
PREMIER INVESTMENTS LIMITED 35.94 K 4 067.00 0.00346%
TRANSCONTINENTAL INC. 35.77 K 9 169.00 0.00345%
CENTRAL AUTOMOTIVE PRODUCTS LTD. 35.75 K 3 100.00 0.00344%
Taikisha Ltd. 35.63 K 1 600.00 0.00343%