Principaux titres en portefeuille Market Value Shares Weight %
Magellan Financial Group Ltd 1.184 M 195.777 K 0.009% Megmilk Snow Brand Co Ltd 1.183 M 54.306 K 0.009% Katitas Co Ltd 1.182 M 59.800 K 0.009% Bright Smart Securities & Commodities Group Ltd 1.180 M 1.042 M 0.009% PAL GROUP Holdings Co Ltd 1.178 M 109.708 K 0.009% Woori Technology Inc 1.177 M 189.174 K 0.009% Tocalo Co Ltd 1.177 M 70.356 K 0.009% Nippon Light Metal Holdings Co Ltd 1.176 M 66.634 K 0.009% Sangetsu Corp 1.168 M 57.205 K 0.009% Ora Banda Mining Ltd 1.165 M 1.390 M 0.009% Valor Holdings Co Ltd 1.164 M 51.425 K 0.009% Taikisha Ltd 1.162 M 52.034 K 0.009% TechWing Inc 1.160 M 33.863 K 0.009% Service Stream Ltd 1.156 M 729.549 K 0.009% Data#3 Ltd 1.156 M 170.676 K 0.009% Park Systems Corp 1.156 M 5 503.000 0.009% Rakus Co Ltd 1.154 M 202.802 K 0.009% Star Asia Investment Corp 1.154 M 2 972.000 0.009% Centuria Capital Group 1.152 M 859.511 K 0.009% TOMONY Holdings Inc 1.151 M 203.408 K 0.009% 