Principaux titres en portefeuille Market Value Shares Weight %
St.Galler Kantonalbank AG 2.65 M 3 432.00 0.02% Rakuten Bank, Ltd. 2.64 M 55.40 K 0.02% Logista Integral, S.A. 2.64 M 72.09 K 0.02% Basic-Fit N.V. 2.64 M 68.98 K 0.02% Japan Airport Terminal Co.,Ltd. 2.64 M 84.20 K 0.02% Power Assets Holdings Limited 2.64 M 339.50 K 0.02% Makita Corporation 2.64 M 76.00 K 0.02% ROHTO PHARMACEUTICAL CO.,LTD. 2.63 M 158.80 K 0.02% Tokyo Electric Power Company Holdings, Incorporated 2.63 M 699.20 K 0.02% FLUIDRA S.A. 2.63 M 90.21 K 0.02% Tecnicas Reunidas S.A. 2.62 M 69.05 K 0.02% BayCurrent, Inc. 2.61 M 74.10 K 0.02% AJ BELL PLC 2.61 M 411.08 K 0.02% RESORTTRUST,INC. 2.61 M 223.30 K 0.02% TAG Immobilien AG 2.60 M 153.14 K 0.02% NISSAN MOTOR CO., LTD. 2.60 M 1.06 M 0.02% Kardex Holding AG 2.60 M 7 396.00 0.02% TRIGANO SA 2.60 M 13.01 K 0.02% TSUMURA & CO. 2.60 M 98.20 K 0.02% TODA CORPORATION 2.60 M 296.90 K 0.02% 