Principaux titres en portefeuille Market Value Shares Weight %
FaithNetwork Co.,Ltd 16.2583 K 3 000.0000 0.0001% SIA ENGINEERING COMPANY LIMITED 16.1229 K 6 200.0000 0.0001% ABC Arbitrage SA 16.0733 K 2 470.0000 0.0001% Eat&Holdings Co Ltd 16.0482 K 1 200.0000 0.0001% Pole To Win Holdings Inc 15.9782 K 7 800.0000 0.0001% PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY 15.9540 K 4 326.0000 0.0001% Metall Zug AG 15.7003 K 15.0000 0.0001% SKELLERUP HOLDINGS LIMITED 15.6542 K 5 006.0000 0.0001% Leifheit AG 15.6499 K 857.0000 0.0001% O
OILSF Saturn Oil & Gas Inc. 15.6349 K 6 700.0000 0.0001% KADOYA SESAME MILLS INCORPORATED 15.5970 K 600.0000 0.0001% KOHSOKU CORPORATION 15.5841 K 800.0000 0.0001% Envipro Holdings Inc 15.5737 K 2 800.0000 0.0001% STUDIO ALICE Co.,Ltd. 15.4959 K 1 200.0000 0.0001% HOKKAIDO COCA-COLA BOTTLING CO.,LTD. 15.4609 K 600.0000 0.0001% URBANET CORPORATION CO.,LTD 15.3831 K 4 200.0000 0.0001% DANISH KRONER 15.3698 K 96.4793 K 0.0001% GRAINGER PLC 15.3687 K 5 773.0000 0.0001% Mitachi Co Ltd 15.3669 K 1 100.0000 0.0001% LUCKLAND CO., LTD. 15.3546 K 1 300.0000 0.0001% 