Principaux titres en portefeuille Market Value Shares Weight %
CELLCOM ISRAEL LTD. 471.384 K 39.372 K 0.009% RATIONAL Aktiengesellschaft 459.754 K 570.000 0.009% SYENSQO NV 422.446 K 5 000.000 0.008% FORMULA SYSTEMS (1985) LTD 402.269 K 2 514.000 0.007% Clas Ohlson Aktiebolag 384.788 K 11.168 K 0.007% PCCW LIMITED 267.250 K 358.000 K 0.005% Rakus Co Ltd 266.018 K 46.600 K 0.005% Kesko Oyj 263.894 K 10.513 K 0.005% Indutrade Aktiebolag 259.212 K 10.979 K 0.005% ISRAELI SHEKEL 256.181 K 791.703 K 0.005%
SUNC SUNOCOCORP LLC 249.976 K 4 662.000 0.005% DOF GROUP ASA 228.231 K 19.422 K 0.004% Truecaller AB 208.182 K 119.280 K 0.004%
IAG IAMGOLD CORPORATION 205.998 K 11.331 K 0.004% Daicel Corporation 200.973 K 21.300 K 0.004% Repsol S.A. 183.161 K 9 300.000 0.003% MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD 172.744 K 31.967 K 0.003% DELTA GALIL INDUSTRIES LTD. 165.556 K 3 031.000 0.003% AF GRUPPEN ASA 155.002 K 8 060.000 0.003% Aritzia Inc. 130.462 K 1 646.000 0.002%