Principaux titres en portefeuille Market Value Shares Weight %
ISRAEL DISCOUNT BANK LTD 17.60 K 1 778.00 0.00122%
HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD 15.58 K 12.00 K 0.00108%
UNIQA INSURANCE GROUP AG 12.46 K 618.00 0.00086%
HELIA GROUP LTD 11.97 K 3 118.00 0.00083%
TELECOM PLUS PLC 10.35 K 1 050.00 0.00072%
STOREBRAND ASA 10.06 K 536.00 0.00070%
DR MARTENS PLC 7 750.66 8 451.00 0.00054%
MIZRAHI TEFAHOT BANK LTD 3 967.18 60.00 0.00027%
CHALLENGER LTD 3 921.25 566.00 0.00027%
FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) 3 397.67 48.00 0.00024%
BANK OF QUEENSLAND LTD 2 955.18 676.00 0.00020%
FIBI HOLDINGS LTD 2 328.21 26.00 0.00016%
MYSTATE LTD 1 707.09 538.00 0.00012%
BANK OF EAST ASIA LTD (THE) 1 516.31 949.00 0.00010%
VIDRALA SA 1 151.07 12.00 0.00008%
WENDEL SE 752.29 8.00 0.00005%
SEVEN BANK LTD 692.57 400.00 0.00005%
AKTIA BANK PLC 567.44 44.00 0.00004%
POLAR CAPITAL HOLDINGS PLC 543.99 46.00 0.00004%
UNITED SUPER MARKETS HOLDINGS INC 374.10 76.00 0.00003%
