Principaux titres en portefeuille Market Value Shares Weight %
CECONOMY AG 224.92 K 43.78 K 0.0355%
Hexagon AB 223.11 K 20.80 K 0.0352%
K KYOCF Kyocera Corp. 221.40 K 12.80 K 0.0349%
Ryoyo Ryosan Holdings, Inc. 221.36 K 12.80 K 0.0349%
Northern Star Resources Ltd. 221.28 K 14.66 K 0.0349%
JAFCO Group Co. Ltd. 220.13 K 16.00 K 0.0347%
United Energy Group Ltd. 219.60 K 3.58 M 0.0347%
Asahi Kasei Corp. 219.42 K 22.40 K 0.0346%
Mebuki Financial Group, Inc. 218.84 K 26.41 K 0.0345%
Antofagasta plc 218.25 K 4 525.00 0.0344%
A ANNSF Aena SME SA 218.09 K 8 000.00 0.0344%
ARCLANDS Corp. 218.05 K 19.22 K 0.0344%
Heiwado Co. Ltd. 217.52 K 12.80 K 0.0343%
Jardine Matheson Holdings Ltd. 217.25 K 3 200.00 0.0343%
Jastrzebska Spolka Weglowa SA 214.83 K 27.55 K 0.0339%
Athabasca Oil Corp. 214.82 K 24.45 K 0.0339%
SK Kaken Co. Ltd. 214.62 K 3 200.00 0.0339%
Australian Dollar 214.42 K 298.24 K 0.0338%
T TNEYF Tamarack Valley Energy Ltd. 213.86 K 22.85 K 0.0338%
Heiwa Corp. 213.58 K 18.45 K 0.0337%