Principaux titres en portefeuille Market Value Shares Weight %
ARCHER LIMITED 304.801 K 98.624 K 0.005%
euglena Co.,Ltd. 304.748 K 118.500 K 0.005%
TOPY INDUSTRIES, LIMITED 304.658 K 16.200 K 0.005%
BioArctic AB 304.484 K 8 700.000 0.005%
Nuix Ltd 304.255 K 281.192 K 0.005%
TOYO KANETSU K.K. 303.574 K 17.400 K 0.005%
ProCredit Holding AG 303.382 K 31.617 K 0.005%
ALBIS Co.,Ltd. 303.367 K 19.200 K 0.005%
Meiwa Corp 302.435 K 57.100 K 0.005%
IONOS Group SE 302.155 K 9 869.000 0.005%
Sumitomo Seika Chemicals Company, Limited. 301.723 K 39.500 K 0.005%
DELFI LIMITED 300.883 K 361.500 K 0.005%
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 300.864 K 469.500 K 0.005%
Suzuki Co Ltd 300.463 K 14.900 K 0.005%
Hufvudstaden AB 300.056 K 22.625 K 0.005%
Fujiya Co.,Ltd. 299.595 K 19.400 K 0.005%
SWEDISH KRONE 299.200 K 2.768 M 0.005%
AKASTOR ASA 299.133 K 178.379 K 0.005%
CELSYS Inc 298.768 K 34.400 K 0.005%
Aeon Hokkaido Corporation 298.359 K 55.200 K 0.005%