Principaux titres en portefeuille Market Value Shares Weight %
Cardinal Energy Ltd 676.533 K 93.498 K 0.005% Life Corp 676.255 K 38.900 K 0.005% 
FUTU Futu Holdings Ltd 675.436 K 4 538.000 0.004% UT Group Co Ltd 674.919 K 490.500 K 0.004% NOK Corp 674.292 K 31.700 K 0.004% 
FMS Fresenius Medical Care AG 672.903 K 28.683 K 0.004% Gamma Communications PLC 671.635 K 55.627 K 0.004% BLUENORD ASA 671.597 K 12.388 K 0.004% Toenec Corp 670.737 K 43.800 K 0.004% Nagarro SE 669.351 K 10.154 K 0.004% Sodexo SA 667.518 K 12.195 K 0.004% Amerigo Resources Ltd 666.730 K 146.686 K 0.004% Gjensidige Forsikring ASA 664.284 K 23.511 K 0.004% Raksul Inc 663.903 K 54.400 K 0.004% Kelt Exploration Ltd 662.176 K 104.060 K 0.004% NEXTDC Ltd 662.018 K 67.086 K 0.004% Uniphar PLC 661.181 K 137.566 K 0.004% Carlit Co Ltd 658.994 K 34.000 K 0.004% Ora Banda Mining Ltd 658.702 K 712.481 K 0.004% DMG Mori Co Ltd 657.444 K 33.200 K 0.004% 