Top holdings Market Value Shares Weight %
Cube System Inc 8 983.5300 1 300.0000 0.0002% Rakon Ltd 8 866.7500 10.3600 K 0.0002% ARAFURA RARE EARTHS LTD 8 784.1300 54.5170 K 0.0002% LATECOERE SA 8 715.2300 428.4120 K 0.0002% HURXLEY CORPORATION 8 535.5900 1 900.0000 0.0002% TCM Group A/S 8 471.7100 789.0000 0.0002% 29METALS LTD RTS 7 819.2900 148.8220 K 0.0002% Needs Well Inc 7 718.7900 2 100.0000 0.0001% Silex Systems Ltd 7 584.1400 1 551.0000 0.0001% FINCANTIERI SPA 7 499.1100 3 708.0000 0.0001% Agora Hospitality Group Co Ltd 7 045.2500 20.9000 K 0.0001% MELCOR DEVELOPMENTS LTD. 7 007.1300 585.0000 0.0001% 
PROF Profound Medical Corp 6 846.1200 908.0000 0.0001% THE BANK OF KOCHI,LTD. 6 837.8100 900.0000 0.0001% Chugai Mining Co Ltd 6 769.1700 934.0000 0.0001% Direct Marketing MiX Inc. 6 695.8400 3 300.0000 0.0001% KONAKA CO.,LTD. 6 644.6300 4 100.0000 0.0001% Allgeier SE 6 635.4200 249.0000 0.0001% Chalice Mining Ltd 6 630.0000 4 225.0000 0.0001% CENIT Aktiengesellschaft 6 372.1000 763.0000 0.0001% 