Principaux titres en portefeuille Market Value Shares Weight %
PRSU Pursuit Attractions and Hospitality Inc 40.879 K 1 116.000 0.003% UPWK Upwork Inc 40.848 K 3 727.000 0.003%
Ingenic Semiconductor Co Ltd 40.773 K 2 700.000 0.003%
STRL Sterling Infrastructure Inc 40.727 K 100.000 0.003%
Kolmar Korea Co Ltd 40.688 K 820.000 0.003%
Yonyou Network Technology Co Ltd 40.616 K 24.100 K 0.003%
FLNC Fluence Energy Inc 40.482 K 2 942.000 0.003%
Max Estates Ltd 40.472 K 12.433 K 0.003%
FUN Six Flags Entertainment Corp 40.470 K 2 280.000 0.003%
D&D PharmaTech Inc 40.459 K 914.000 0.003%
GDRX GoodRx Holdings Inc 40.423 K 20.624 K 0.003%
Lloyds Engineering Works Ltd 40.373 K 101.492 K 0.003%
Solomon Technology Corp 40.350 K 12.000 K 0.003%
Tauron Polska Energia SA 40.300 K 14.636 K 0.003%
Wemade Co Ltd 40.150 K 2 978.000 0.003%
SiteMinder Ltd 40.144 K 20.494 K 0.003%
Himadri Speciality Chemical Ltd 40.133 K 8 620.000 0.003%
Maeda Kosen Co Ltd 40.034 K 3 300.000 0.003%
S
SNROF Sanrio Co Ltd 40.008 K 6 500.000 0.003%
Test Research Inc 39.959 K 5 000.000 0.003%

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