Principaux titres en portefeuille Market Value Shares Weight %
AFI Properties Ltd 21.12961 K 293.00000 0.00011% ADF Group Inc 20.92540 K 2 721.00000 0.00011% Banyan Tree Holdings Ltd 20.40553 K 39.50000 K 0.00011% Orvana Minerals Corp 20.09874 K 12.57600 K 0.00011% Pine Cliff Energy Ltd 19.86053 K 38.15600 K 0.00011% Orsero SpA 19.76055 K 855.00000 0.00010% Amper SA 19.57356 K 97.95000 K 0.00010% Molten Ventures PLC 19.51381 K 3 117.00000 0.00010% I-NE Co Ltd 19.45358 K 2 700.00000 0.00010% Mamiya-Op Co Ltd 19.23826 K 2 000.00000 0.00010% SEC Carbon Ltd 19.19623 K 1 000.00000 0.00010% Tai Hing Group Holdings Ltd 18.83987 K 133.00000 K 0.00010% CANCOM SE 18.51185 K 659.00000 0.00010% V-ZUG Holding AG 18.26505 K 347.00000 0.00010% Seed Co Ltd/Tokyo 18.15709 K 5 000.00000 0.00010% La Francaise De L'energie SACA 18.11326 K 456.00000 0.00010% Dear Life Co Ltd 18.07942 K 2 500.00000 0.00010% Storytel AB 17.09910 K 1 943.00000 0.00009% Audax Renovables SA 16.60208 K 10.37900 K 0.00009% Viscofan SA 16.55332 K 236.00000 0.00009% 