Principaux titres en portefeuille Market Value Shares Weight %
Alconix Corp 660.1217 K 37.6190 K 0.0008% 
CNNE Cannae Holdings Inc 659.8339 K 45.7900 K 0.0008% Gerresheimer AG 659.6286 K 22.0840 K 0.0008% Orbia Advance Corp SAB de CV 658.6514 K 621.8580 K 0.0008% IRB Infrastructure Developers Ltd 658.5542 K 1.4543 M 0.0008% Marketech International Corp 658.1093 K 74.0000 K 0.0008% 
FLNG FLEX LNG Ltd 656.7933 K 24.5990 K 0.0008% Woori Technology Inc 656.5407 K 105.5000 K 0.0008% Realord Group Holdings Ltd 656.3249 K 328.0000 K 0.0008% CANCOM SE 656.1049 K 19.5000 K 0.0008% PeptiDream Inc 655.4969 K 64.6000 K 0.0008% Richelieu Hardware Ltd 655.3658 K 21.9150 K 0.0008% Toei Co Ltd 655.2391 K 18.0000 K 0.0008% Sumitomo Osaka Cement Co Ltd 654.9528 K 24.3000 K 0.0008% Tokai Tokyo Financial Holdings Inc 654.9373 K 136.7000 K 0.0008% Vitec Software Group AB 654.9115 K 23.3230 K 0.0008% Hosiden Corp 654.6990 K 39.3000 K 0.0008% Star Asia Investment Corp 654.4325 K 1 686.0000 0.0008% Bytes Technology Group PLC 653.7501 K 141.7710 K 0.0008% TTY Biopharm Co Ltd 653.7342 K 241.5410 K 0.0008% 