Principaux titres en portefeuille Market Value Shares Weight %
Shenzhen Inovance Technology Co Ltd 89.099 K 8 300.000 0.009%
ENTG Entegris Inc 88.789 K 752.000 0.009%
GF Securities Co Ltd 86.342 K 37.000 K 0.008%
C
CKHGF Capitec Bank Holdings Ltd 85.381 K 318.000 0.008%
WiseTech Global Ltd 85.222 K 2 127.000 0.008%
Zabka Group SA 84.961 K 13.976 K 0.008%
N
NWOEF New Oriental Education & Technology Group Inc 84.750 K 13.900 K 0.008%
Indian Hotels Co Ltd/The 82.205 K 11.206 K 0.008%
Bajaj Finance Ltd 82.082 K 8 113.000 0.008%
Samsung Fire & Marine Insurance Co Ltd 81.794 K 235.000 0.008%
TIM SA/Brazil 81.181 K 17.424 K 0.008%
CDW CDW Corp/DE 80.763 K 639.000 0.008%
BPER Banca SPA 77.163 K 5 479.000 0.008%
PODD Insulet Corp 76.999 K 301.000 0.007% VLTO Veralto Corp 76.116 K 769.000 0.007% NDSN Nordson Corp 74.672 K 272.000 0.007%
Page Industries Ltd 73.581 K 205.000 0.007%
Nippon Building Fund Inc 73.279 K 79.000 0.007%
N
NCSYF Nice Ltd 73.196 K 692.000 0.007%
XP XP Inc 72.597 K 3 721.000 0.007%

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