Principaux titres en portefeuille Market Value Shares Weight %
Polight ASA 86.443 K 128.447 K 0.002% YAMADA Consulting Group Co.,Ltd. 86.304 K 7 700.000 0.002% FACC AG 86.004 K 6 409.000 0.002% 
GAU Galiano Gold Inc 85.950 K 32.312 K 0.002% Steppe Gold Ltd. 85.663 K 58.000 K 0.002% ID Holdings Corporation 85.441 K 6 600.000 0.002% Energy One Ltd 85.288 K 7 312.000 0.002% CPH Group AG 85.164 K 973.000 0.002% SA GENFIT 84.715 K 12.716 K 0.002% LPKF Laser & Electronics SE 84.661 K 9 112.000 0.002% GMO GlobalSign Holdings KK 84.485 K 5 800.000 0.002% Philogen SpA 84.467 K 3 381.000 0.002% NS Tool Co Ltd 84.302 K 15.500 K 0.002% Bewith Inc 83.987 K 7 800.000 0.002% Taki Chemical Co.,Ltd. 83.965 K 3 300.000 0.002% BISALLOY STEEL GROUP LTD 83.444 K 21.270 K 0.002% ACT Energy Technologies Ltd 83.377 K 19.500 K 0.002% GLOBAL LINK MANAGEMENT INC. 83.278 K 6 200.000 0.002% Mermaid Maritime Public Company Limited 83.274 K 845.400 K 0.002% G5 Entertainment AB (publ) 83.184 K 7 842.000 0.002% 