Principaux titres en portefeuille Market Value Shares Weight %
FDM Group Holdings PLC 89.3961 K 46.9540 K 0.0006% Nohmi Bosai Ltd 89.2796 K 3 100.0000 0.0006% Daiichi Jitsugyo Co Ltd 89.1346 K 3 900.0000 0.0006% Sun-Wa Technos Corp 88.9795 K 4 000.0000 0.0006% Pfeiffer Vacuum Technology AG 88.9147 K 456.0000 0.0006% K
KELRF Keisei Electric Railway Co Ltd 88.5627 K 10.2000 K 0.0006% Sanoh Industrial Co Ltd 88.4935 K 15.6000 K 0.0006% Torishima Pump Manufacturing Co Ltd 88.4088 K 5 200.0000 0.0006% Norion Bank AB 88.3991 K 13.9750 K 0.0006% Alpen Co Ltd 88.2447 K 6 200.0000 0.0006% Lumine Group Inc 88.0608 K 5 658.0000 0.0006% Giordano International Ltd 86.8987 K 444.0000 K 0.0006% RWS Holdings PLC 86.6269 K 84.4300 K 0.0006% SHO-BOND Holdings Co Ltd 86.4281 K 9 200.0000 0.0006% ProCredit Holding AG 86.3960 K 8 676.0000 0.0006% Motorpoint group PLC 85.4704 K 46.0440 K 0.0006% Metrovacesa SA 85.3609 K 5 539.0000 0.0006% KSB SE & Co KGaA 85.1690 K 67.0000 0.0006% Hong Kong Technology Venture Co Ltd 85.1126 K 456.8690 K 0.0006% I
IQEPF IQE PLC 84.6781 K 335.3160 K 0.0006%