Principaux titres en portefeuille Market Value Shares Weight %
FIREFINCH LTD. 312.83000000 22.83800000 K 0.00002205% GULSHAN CHEMFILL LTD 241.39000000 1 082.00000000 0.00001701% Guan Chong Bhd 223.67000000 8 625.00000000 0.00001576% Paragon 28 Inc 58.14000000 646.00000000 0.00000410% Supermax Corp Bhd 52.42000000 2 653.00000000 0.00000369% Eurasia Mining PLC 42.54000000 1 122.00000000 0.00000300% TELECOM ITALIA 10.60000000 511.37000000 K 0.00000075% Voyager Digital Ltd 0.99000000 6 606.00000000 0.00000007%
GENVR Gen Digital Inc 0.97000000 2.00000000 0.00000007% Just Energy Group Inc 352.00000000 LUKOIL PJSC 3 048.00000000 Pharmally International Holding Co Ltd 1 282.00000000 Sberbank of Russia PJSC 79.09200000 K S
SLNCF Silence Therapeutics PLC 2.00000000 Surgutneftegas PJSC 492.00000000 Gazprom PJSC 81.48400000 K