Principaux titres en portefeuille Market Value Shares Weight %
Schouw & Co 1 069.850 10.000 0.004%
Elior Group 1 069.070 325.000 0.004%
EWTX Edgewise Therapeutics Inc. 1 065.400 35.000 0.004% HLIT Harmonic Inc 1 063.000 100.000 0.004%
Ovs S.P.A 1 060.840 181.000 0.004%
Alzchem Group Ag 1 055.550 6.000 0.004%
Nippon Paper Industries Co., Ltd. 1 055.240 125.000 0.004%
LIF Life360 Inc. 1 053.000 20.000 0.004%
Indus Holding Ag 1 049.470 29.000 0.004%
SBH Sally Beauty Holdings Inc. 1 044.550 65.000 0.004%
Suntec Real Estate Investment Trust 1 041.830 928.000 0.004%
ERAS Erasca Inc 1 038.160 76.000 0.004%
Medacta Group SA 1 036.340 5.000 0.004%
AUPH Aurinia Pharmaceuticals Inc 1 034.410 73.000 0.004%
Hollywood Bowl Group PLC 1 031.600 289.000 0.004%
Polar Capital Hldg 1 031.380 121.000 0.004%
Norma Group SE 1 026.030 55.000 0.004%
CPRI CAPRI HOLDINGS LTD 1 025.500 50.000 0.004%
Spire Healthcare Group PLC 1 023.460 375.000 0.004%
SOUN SoundHound AI Inc 1 023.400 119.000 0.004%