Principaux titres en portefeuille Market Value Shares Weight %
Foresight Group Holdings Limited 43.200 K 7 823.000 0.097% AO WORLD PLC 41.871 K 31.479 K 0.094% CMC MARKETS PLC 41.740 K 9 530.000 0.094% ME GROUP INTERNATIONAL PLC 40.536 K 21.986 K 0.091% YOUNG & CO'S BREWERY PLC 40.028 K 3 360.000 0.090% Alfa Financial Software Holdings PLC 34.084 K 13.230 K 0.076% Raspberry Pi Holdings PLC 34.024 K 6 765.000 0.076% GLOBALDATA PLC 30.409 K 26.656 K 0.068% THG PLC 28.537 K 60.856 K 0.064% THE RANK GROUP PLC 22.579 K 17.711 K 0.051% BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 18.305 K 18.305 K 0.041% ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC 14.885 K 23.819 K 0.033% HOME REIT PLC 12.730 K 103.572 K 0.029% FTSE 250 INDEX FU MAR26 8 371.510 2.000 0.019% EURO 2 959.810 2 504.920 0.007% SWISS FRANC 1 024.100 787.380 0.002% GREENCORE GROUP CVR 581.240 21.565 K 0.001% 