Principaux titres en portefeuille Market Value Shares Weight %
PTC Industries Ltd 18.011 K 114.000 0.001% Indo Count Industries Ltd 17.965 K 6 828.000 0.001% Wuliangye Yibin Co Ltd 17.943 K 1 200.000 0.001% Shin Zu Shing Co Ltd 17.923 K 3 000.000 0.001% Guoquan Food Shanghai Co Ltd 17.912 K 33.200 K 0.001% Lumosa Therapeutics Co Ltd 17.892 K 4 000.000 0.001%
ROOT Root Inc/OH 17.889 K 405.000 0.001% Altius Minerals Corp 17.846 K 509.000 0.001%
OUST Ouster Inc 17.837 K 971.000 0.001% Apellis Pharmaceuticals Inc 17.822 K 443.000 0.001% Yadea Group Holdings Ltd 17.694 K 10.470 K 0.001% K
KRNGF Karoon Energy Ltd 17.680 K 12.531 K 0.001% LDR Turizm AS 17.674 K 6 748.000 0.001% Saudi Pharmaceutical Industries & Medical Appliances Corp 17.646 K 2 174.000 0.001% X
XZJCF Mitsui Kinzoku Co Ltd 17.625 K 100.000 0.001% Alpha Networks Inc 17.541 K 16.000 K 0.001% Hanmi Science Co ltd 17.464 K 721.000 0.001%
DAVE Dave Inc 17.409 K 100.000 0.001% Iflytek Co Ltd 17.396 K 2 600.000 0.001% Modivo SA 17.373 K 689.000 0.001%