Principaux titres en portefeuille Market Value Shares Weight %
Recordati Industria Chimica e Farmaceutica SpA 117.35 K 2 054.00 0.03% 
NICE Nice Ltd 117.18 K 1 008.00 0.03% SRG Global Ltd 117.14 K 56.72 K 0.03% Paragon Banking Group PLC 116.79 K 10.14 K 0.03% SpareBank 1 SMN 116.58 K 5 194.00 0.03% Park24 Co Ltd 116.47 K 8 100.00 0.03% EDION Corp 116.40 K 8 100.00 0.03% Puuilo Oyj 116.37 K 8 143.00 0.03% Sankyu Inc 115.78 K 1 800.00 0.03% D
DNACF DeNA Co Ltd 115.76 K 6 800.00 0.03%
TRI Thomson Reuters Corp 115.73 K 1 202.00 0.03% Persimmon PLC 115.71 K 5 705.00 0.03% Fraport AG Frankfurt Airport Services Worldwide 115.66 K 1 182.00 0.03% HUGO BOSS AG 115.17 K 2 619.00 0.03% D
DOO BRP Inc 114.96 K 1 568.00 0.03% Softcat PLC 114.63 K 7 449.00 0.03% 
BAM Brookfield Asset Management Ltd 114.11 K 2 444.00 0.03% Sheng Siong Group Ltd 113.89 K 54.80 K 0.03% Outokumpu Oyj 113.62 K 16.83 K 0.03% Zigup PLC 113.60 K 20.53 K 0.03% 