Principaux titres en portefeuille Market Value Shares Weight %
SHIFT Inc 407.641 K 102.000 K 0.001% Wemade Co Ltd 406.987 K 30.187 K 0.001% TS Tech Co Ltd 405.894 K 36.400 K 0.001% Interroll Holding AG 401.917 K 220.000 0.001% Hite Jinro Co Ltd 401.579 K 36.787 K 0.001% H.U. Group Holdings Inc 401.157 K 20.000 K 0.001% Mori Hills REIT Investment Corp 400.833 K 482.000 0.001% Katitas Co Ltd 398.114 K 20.300 K 0.001% TCC Steel 397.100 K 46.147 K 0.001% Elior Group SA 395.486 K 140.674 K 0.001% 
SNDL SNDL Inc 394.795 K 299.087 K 0.001% Devsisters Co Ltd 394.229 K 21.838 K 0.001% Luk Fook Holdings International Ltd 391.276 K 132.000 K 0.001% Vallourec SACA 384.551 K 15.345 K 0.001% Milbon Co Ltd 383.272 K 22.600 K 0.001% K
KOSCF Kose Holdings Corp 380.302 K 10.300 K 0.001% Samhallsbyggnadsbolaget i Norden AB 380.189 K 974.644 K 0.001% Daiwa Securities Living Investments Corp 379.785 K 570.000 0.001% Daiwa Office Investment Corp 378.779 K 184.000 0.001% Nxera Pharma Co Ltd 376.557 K 68.700 K 0.001% 
