Principaux titres en portefeuille Market Value Shares Weight %
LIKE,Inc. 1 979.7700 200.0000 0.0002% Pentixapharm Holding AG 1 958.0400 869.0000 0.0002% Takatori Corp 1 917.5400 200.0000 0.0002% Beauty Garage Inc 1 895.5000 200.0000 0.0002% 7C Solarparken AG 1 837.7800 913.0000 0.0002% STRATEC SE 1 834.6300 69.0000 0.0002% Tayca Corp 1 803.4500 200.0000 0.0002% QB Net Holdings Co.,Ltd. 1 800.8600 200.0000 0.0002% ROYAL HOLDINGS Co., Ltd. 1 719.1800 200.0000 0.0002% Syrah Resources Ltd 1 711.4900 10.3960 K 0.0002% SACYR SA RTS 1 670.1100 28.3180 K 0.0002% ICHIKOH INDUSTRIES, LTD. 1 662.7800 500.0000 0.0002% Yunfeng Financial Group Limited 1 659.4700 4 000.0000 0.0002% Amerigo Resources Ltd. 1 650.5700 402.0000 0.0002% SBI Global Asset Management Co Ltd 1 646.5700 400.0000 0.0002% UEX,LTD. 1 635.5500 300.0000 0.0002% TOKAI Corp. 1 597.3000 100.0000 0.0002% NIKKO CO., LTD. 1 584.9900 300.0000 0.0002% MITANI CORPORATION 1 542.8500 100.0000 0.0002% Litalico Inc 1 541.5500 200.0000 0.0002% 