Principaux titres en portefeuille Market Value Shares Weight %
PETROTAL CORP. 431.70 K 1.55 M 0.07% ASKA Pharmaceutical Holdings Co., Ltd. 430.15 K 26.60 K 0.07% NETDRAGON WEBSOFT HOLDINGS LIMITED 427.65 K 332.50 K 0.07% Toho Zinc Co.,Ltd. 427.21 K 39.90 K 0.07% REGIS HEALTHCARE LIMITED 427.15 K 91.11 K 0.07% artience Co., Ltd. 426.74 K 17.80 K 0.07% THE STRAITS TRADING COMPANY LIMITED 425.74 K 302.20 K 0.07% DAIWA INDUSTRIES LTD. 424.38 K 42.20 K 0.07% Unicaja Banco, S.A. 422.05 K 123.16 K 0.07% UACJ Corporation 421.01 K 26.60 K 0.07% Primaris Real Estate Investment Trust 420.89 K 34.63 K 0.07% HORIZON OIL LIMITED 418.10 K 2.67 M 0.07% OKAMOTO MACHINE TOOL WORKS,LTD. 417.47 K 13.30 K 0.07% PERSEUS MINING LIMITED 416.46 K 108.13 K 0.07% Frontier Developments PLC 415.77 K 63.71 K 0.07% XPS PENSIONS GROUP PLC 415.59 K 87.78 K 0.07% BISALLOY STEEL GROUP LTD 415.54 K 106.27 K 0.07% FORVIA SE 414.77 K 25.40 K 0.07% Midland Holdings Limited 414.23 K 1.06 M 0.07% UNITED ARROWS LTD. 414.14 K 26.60 K 0.07% 