Principaux titres en portefeuille Market Value Shares Weight %
Vitalhub Corp 113.72 K 19.30 K 0.00083%
Semperit Aktiengesellschaft Holding 113.38 K 6 487.00 0.00083%
&Do Holdings Co., Ltd. 113.13 K 16.60 K 0.00083%
Akatsuki Corp. 112.95 K 27.40 K 0.00083%
Nivika Fastigheter AB (publ) 112.69 K 26.53 K 0.00083%
FALCO HOLDINGS Co., Ltd. 112.34 K 7 000.00 0.00082%
Nippon Fine Chemical Co., Ltd. 112.06 K 6 900.00 0.00082%
Dustin Group AB 111.67 K 618.64 K 0.00082%
Management Solutions co., ltd. 111.36 K 13.20 K 0.00082%
LNA SANTE SA 111.25 K 3 293.00 0.00082%
Premium Water Holdings,Inc. 111.14 K 5 100.00 0.00081%
GSI Creos Corporation 111.10 K 7 200.00 0.00081%
Haivision Systems Inc 111.02 K 22.86 K 0.00081%
Nameson Holdings Ltd 110.88 K 860.00 K 0.00081%
TOREX SEMICONDUCTOR LTD. 110.60 K 8 784.00 0.00081%
KGEI Kolibri Global Energy Inc. 110.24 K 19.21 K 0.00081% IMMSI S.P.A. 110.14 K 190.64 K 0.00081%
SOC D EXPLOSIFS PRODUITS CHIMIQUES SA 109.93 K 351.00 0.00081%
Shimadaya Corporation 109.89 K 10.10 K 0.00081%
Glarner Kantonalbank 109.72 K 3 636.00 0.00080%
