Principaux titres en portefeuille Market Value Shares Weight %
Cogna Educacao SA 247.004 K 361.790 K 0.004% NOS SGPS SA 246.864 K 40.553 K 0.004% Turkiye Sise ve Cam Fabrikalari AS 246.858 K 241.289 K 0.004% Zhongtai Securities Co Ltd 246.165 K 263.498 K 0.004% Pantoro Ltd 245.947 K 59.697 K 0.004% Unitech Printed Circuit Board Corp 245.924 K 120.877 K 0.004% ARB Corp Ltd 245.904 K 13.466 K 0.004% Hypera SA 245.814 K 54.600 K 0.004% Medacta Group SA 245.478 K 1 188.000 0.004% Truworths International Ltd 245.414 K 64.966 K 0.004% Avary Holding Shenzhen Co Ltd 245.366 K 28.599 K 0.004% Motus Holdings Ltd 245.171 K 28.987 K 0.004% Eugene Technology Co Ltd 245.061 K 2 626.000 0.004% Dis-Chem Pharmacies Ltd 244.819 K 105.334 K 0.004% Ecopro Materials Co Ltd 244.584 K 4 901.000 0.004% Kalbe Farma Tbk PT 244.511 K 3.724 M 0.004% IONOS Group SE 244.367 K 8 964.000 0.004% Iflytek Co Ltd 244.348 K 30.100 K 0.004% Hanall Biopharma Co Ltd 244.307 K 5 710.000 0.004% Deterra Royalties Ltd 243.997 K 79.460 K 0.004% 