Principaux titres en portefeuille Market Value Shares Weight %
FIRST SPONSOR GROUP LIMITED 9 950.3500 12.2000 K 0.0002% SPAREBANK 1 HELGELAND 9 829.1000 555.0000 0.0002% Mitachi Co Ltd 9 778.9400 700.0000 0.0002% Diplomat Holdings Ltd 9 562.1500 566.0000 0.0002% Colonial Motor Company Ltd 9 497.4400 1 876.0000 0.0002% EUROZ HARTLEYS GROUP LIMITED 9 465.1600 10.8960 K 0.0002% V-ZUG Holding AG 9 326.6700 180.0000 0.0002% NADEX CO., LTD. 8 885.0000 1 400.0000 0.0002% BICO Group AB 8 749.4700 4 490.0000 0.0002% Nameson Holdings Ltd 8 604.6800 64.0000 K 0.0002% AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD. 8 542.7500 1 330.0000 0.0002% O.Y. NOFAR ENERGY LTD 8 442.4000 168.0000 0.0002% HOCHSCHILD MINING PLC 8 441.5400 910.0000 0.0002% Meier Tobler Group AG 7 977.6000 169.0000 0.0002% 7C Solarparken AG 7 854.3100 3 902.0000 0.0002% SHINNIHON CORPORATION 7 759.6300 600.0000 0.0002% QAF LIMITED 7 676.1200 10.2000 K 0.0002% Viking Line Abp 7 584.6400 311.0000 0.0002% QB Net Holdings Co.,Ltd. 7 203.4200 800.0000 0.0002% Vestum AB (publ) 7 017.4300 7 736.0000 0.0002% 