Principaux titres en portefeuille Market Value Shares Weight %
create restaurants holdings inc. 675.213 K 148.400 K 0.006% Seera Holding Group SJSC 675.149 K 118.380 K 0.006% FLETCHER BUILDING LIMITED 674.760 K 410.784 K 0.006% DANEL (ADIR YEOSHUA) LTD 674.694 K 4 246.000 0.006% Chugin Financial Group,Inc. 674.291 K 36.100 K 0.006% COSMO Pharmaceuticals N.V. 673.678 K 6 425.000 0.006% HPSP Co Ltd 673.352 K 18.987 K 0.006% FALABELLA S.A. 671.176 K 111.209 K 0.006% Pan-International Industrial Corp 670.894 K 429.000 K 0.006% GMR AIRPORTS LIMITED 670.445 K 659.903 K 0.006% TVS HOLDINGS LIMITED 669.984 K 4 460.000 0.006% AGF MANAGEMENT LIMITED 669.614 K 56.260 K 0.006% NCAB Group AB (publ) 669.255 K 85.879 K 0.006% Jinxin Fertility Group Limited 668.453 K 2.191 M 0.006% SANDS CHINA LTD. 668.321 K 320.800 K 0.006% EDION Corporation 667.904 K 49.300 K 0.006% Rakus Co Ltd 667.751 K 122.200 K 0.006% Seria Co., Ltd. 667.496 K 30.901 K 0.006% PEOPLE & TECHNOLOGY, INC. 666.699 K 17.658 K 0.006% LINK MOBILITY GROUP HOLDING ASA 666.139 K 250.478 K 0.006% 
