Principaux titres en portefeuille Market Value Shares Weight %
MANDARAKE INC. 11.05006 K 5 200.00000 0.00007% Koa Shoji Holdings Co Ltd 10.98880 K 2 000.00000 0.00007% NSW Inc. 10.97093 K 700.00000 0.00007% HIROSHIMA GAS CO., LTD. 10.89372 K 4 300.00000 0.00007% Neojapan Inc 10.80310 K 1 100.00000 0.00007% NIHON DENKEI CO.,LTD. 10.76545 K 700.00000 0.00007% STI Foods Holdings, Inc. 10.73035 K 1 500.00000 0.00007% John Mattson Fastighetsforetagen AB (publ) 10.72715 K 1 685.00000 0.00007% Pihlajalinna Oyj 10.60248 K 807.00000 0.00007% CK SAN-ETSU Co.,Ltd. 10.59315 K 400.00000 0.00007% Volati AB 10.56799 K 1 178.00000 0.00007% YAMAYA CORPORATION 10.48403 K 700.00000 0.00007% RENAISSANCE,INCORPORATED 10.35321 K 1 600.00000 0.00007% GECOSS CORPORATION 10.28046 K 1 000.00000 0.00006% AUSTRALIAN AGRICULTURAL COMPANY LIMITED 10.13474 K 10.80200 K 0.00006% OUG Holdings Inc. 10.09540 K 400.00000 0.00006% ElringKlinger AG 9 986.10000 1 545.00000 0.00006% Energy One Ltd 9 674.17000 928.00000 0.00006% Pilbara Gold Ltd 9 672.33000 18.30400 K 0.00006% Rakumachi Inc 9 568.30000 1 700.00000 0.00006%