Principaux titres en portefeuille Market Value Shares Weight %
Zug Estates Holding AG 115.64 K 38.00 0.01%
SHIFT Inc. 115.22 K 27.52 K 0.01%
RESOLUTE MINING LIMITED 115.06 K 137.96 K 0.01%
K
KELRF Keisei Electric Railway Co.,Ltd. 114.96 K 16.20 K 0.01%
Workman Co Ltd 114.87 K 2 500.00 0.01%
Wallenstam AB 114.80 K 27.12 K 0.01%
Kyowa Kirin Co., Ltd. 114.55 K 7 600.00 0.01%
Keikyu Corporation 114.42 K 11.70 K 0.01%
Flow Traders Ltd. 114.35 K 3 555.00 0.01%
TOHO HOLDINGS CO.,LTD. 114.20 K 4 000.00 0.01%
FINCANTIERI S.P.A. 113.53 K 8 119.00 0.01%
INTERNATIONAL WORKPLACE GROUP PLC 113.12 K 45.05 K 0.01%
PAL Group Holdings Co Ltd 112.88 K 11.80 K 0.01%
Cloetta AB 112.74 K 22.03 K 0.01%
GLORY LTD. 112.45 K 4 400.00 0.01%
ISRAEL CANADA (T.R) LTD 112.21 K 16.12 K 0.01%
Guotai Junan International Holdings Limited 112.14 K 363.00 K 0.01%
HILAN LTD 112.00 K 1 564.00 0.01%
SENKO Group Holdings Co.,Ltd. 111.88 K 9 500.00 0.01%
SATS LTD. 111.68 K 43.10 K 0.01%