Principaux titres en portefeuille Market Value Shares Weight %
UBISOFT ENTERTAINMENT SA 11.39150 K 1 965.00000 0.00008%
7C Solarparken AG 11.04429 K 5 008.00000 0.00008%
Wealth Management Inc 10.99646 K 1 600.00000 0.00008%
Suzumo Machinery Co Ltd 10.93520 K 1 600.00000 0.00008%
Hotel Grand Central Ltd 10.88296 K 18.00000 K 0.00008%
Ochi Holdings Co Ltd 10.72078 K 1 200.00000 0.00008%
ALLIANCE AVIATION SERVICES LIMITED 10.70035 K 25.01400 K 0.00008%
TEN ALLIED CO.,LTD. 10.51147 K 5 800.00000 0.00008%
MARUYAMA MFG. CO., INC. 10.45276 K 700.00000 0.00008%
What's Cooking Group NV 10.40024 K 62.00000 0.00008%
CareRx Corporation 10.05804 K 3 700.00000 0.00007%
Novautek Technologies Group Limited 9 861.18000 515.00000 K 0.00007%
Airtificial Intelligence Structures, S.A. 9 787.13000 94.70300 K 0.00007%
Axyz Co Ltd 9 750.81000 400.00000 0.00007%
NoHo Partners Oyj 9 700.59000 1 178.00000 0.00007%
Choushimaru Co Ltd 9 275.39000 900.00000 0.00007%
Finnair Oyj 9 262.83000 2 463.00000 0.00007%
BUILD KING HOLDINGS LIMITED 9 242.06000 40.00000 K 0.00007%
KONAKA CO.,LTD. 9 074.38000 6 000.00000 0.00007%
SUPREMEX INC. 9 037.45000 3 436.00000 0.00007%