Principaux titres en portefeuille Market Value Shares Weight %
Agora Hospitality Group Co Ltd 9 944.25000 29.50000 K 0.00007% EUROZ HARTLEYS GROUP LIMITED 9 905.58000 11.40300 K 0.00007% Lassila & Tikanoja Oyj 9 877.11000 1 107.00000 0.00007% Odawara Engineering Co.,Ltd. 9 860.62000 700.00000 0.00007% RHI Magnesita N.V. 9 844.94000 259.00000 0.00007% PUBLIC FINANCIAL HOLDINGS LIMITED 9 603.44000 50.00000 K 0.00007% Soltec Power Holdings S.A. 9 535.04000 10.54600 K 0.00007% TBK Co., Ltd. 9 531.31000 3 900.00000 0.00007% NIHON HOUSE HOLDINGS CO., LTD. 9 451.58000 4 500.00000 0.00007% B&C Speakers SpA 9 260.39000 558.00000 0.00007% SWORD GROUP SE 9 162.13000 211.00000 0.00007% People, Dreams & Technologies Group Co., Ltd. 8 955.66000 900.00000 0.00006% Eagle Nice (International) Holdings Ltd 8 911.99000 20.00000 K 0.00006% BOIRON SA 8 821.53000 248.00000 0.00006% 
TSAT Telesat Corporation 8 781.89000 300.00000 0.00006% Banque Cantonale de Geneve 8 664.37000 240.00000 0.00006% TONGDA GROUP HOLDINGS LIMITED 8 573.95000 18.00000 K 0.00006% CLOSE BROTHERS GROUP PLC 8 544.52000 1 233.00000 0.00006% Nederman Holding Aktiebolag 8 430.87000 519.00000 0.00006% Findex Inc 8 362.50000 1 500.00000 0.00006% 