Principaux titres en portefeuille Market Value Shares Weight %
Synchro Food Co Ltd 30.6117 K 11.7000 K 0.0002%
ZUIKO CORPORATION 30.2556 K 5 400.0000 0.0002%
Banque Cantonale de Geneve 30.2129 K 660.0000 0.0002%
Will Group Inc 30.1254 K 4 200.0000 0.0002%
Oma Saastopankki Oyj 29.9790 K 2 144.0000 0.0002%
CITIBANK NA 29.9037 K 29.9037 K 0.0002%
Marvelous Inc 29.8408 K 10.3000 K 0.0002%
HOKURIKU ELECTRIC INDUSTRY CO.,LTD. 29.8331 K 1 700.0000 0.0002%
Ovzon AB (publ) 29.8220 K 5 100.0000 0.0002%
Maritana Minerals Ltd 29.7675 K 54.8400 K 0.0002%
KONDOTEC INC. 29.6098 K 3 200.0000 0.0002%
ALPHA Corporation 29.4630 K 3 800.0000 0.0002%
ARAKAWA CHEMICAL INDUSTRIES, LTD. 29.4432 K 3 700.0000 0.0002%
TESMEC SPA 29.3939 K 175.2290 K 0.0002%
&Do Holdings Co., Ltd. 29.3060 K 4 300.0000 0.0002%
ARAFURA RARE EARTHS LTD 29.1518 K 112.6330 K 0.0002%
Oenon Holdings, Inc. 29.0750 K 10.9000 K 0.0002%
Delica Foods Holdings Co Ltd 28.9850 K 5 300.0000 0.0002%
Praemium Ltd 28.8027 K 58.9150 K 0.0002%
Emperor Watch & Jewellery Limited 28.7219 K 750.0000 K 0.0002%