Principaux titres en portefeuille Market Value Shares Weight %
PUBLIC FINANCIAL HOLDINGS LIMITED 8 990.51 50.00 K 0.00005%
BANG & OLUFSEN A/S 8 975.03 6 263.00 0.00005%
Medios AG 8 956.82 709.00 0.00005%
People, Dreams & Technologies Group Co., Ltd. 8 845.97 900.00 0.00005%
ESPRIT HOLDINGS LIMITED 8 779.46 140.50 K 0.00005%
NIHON HOUSE HOLDINGS CO., LTD. 8 761.19 4 500.00 0.00005%
WAGNERS HOLDING COMPANY LTD 8 753.68 3 085.00 0.00005%
ElringKlinger AG 8 603.58 1 545.00 0.00005%
Lassila & Tikanoja Oyj 8 558.98 1 107.00 0.00005%
FUJISASH CO.,LTD. 8 303.91 1 770.00 0.00005%
PUNCH INDUSTRY CO.,LTD. 8 197.21 2 600.00 0.00005%
TBK Co., Ltd. 8 131.89 3 900.00 0.00005%
BOIRON SA 7 818.21 248.00 0.00004%
Net Insight AB 7 743.11 33.42 K 0.00004%
SWORD GROUP SE 7 598.57 211.00 0.00004%
Salix Group AB 7 495.24 1 178.00 0.00004%
HARBOUR ENERGY PLC 7 355.20 2 283.00 0.00004%
TU TELUS CORPORATION 7 277.29 763.00 0.00004%
Cross Plus Inc 7 178.52 900.00 0.00004%
Eagle Nice (International) Holdings Ltd 7 013.87 20.00 K 0.00004%