Principaux titres en portefeuille Market Value Shares Weight %
Grupo Financiero Inbursa SAB de CV 870.10 K 350.00 K 0.01%
Ramelius Resources Ltd 869.72 K 372.62 K 0.01%
First International Bank Of Israel Ltd/The 869.14 K 10.25 K 0.01%
Berkeley Group Holdings PLC 867.66 K 18.83 K 0.01%
RS GROUP PLC 866.45 K 96.44 K 0.01%
Peptron Inc 865.96 K 4 346.00 0.01%
Mazda Motor Corp 865.88 K 121.20 K 0.01%
Godrej Consumer Products Ltd 864.99 K 79.88 K 0.01%
BZ Kanzhun Ltd 863.45 K 63.63 K 0.01% 77 Bank Ltd/The 862.19 K 43.50 K 0.01%
G GRTUF Granite Real Estate Investment Trust 861.59 K 12.33 K 0.01%
Yes Bank Ltd 861.37 K 3.54 M 0.01%
Nemetschek SE 859.72 K 11.94 K 0.01%
SRF Ltd 859.42 K 30.09 K 0.01%
BDO Unibank Inc 856.13 K 462.69 K 0.01%
Akbank TAS 855.85 K 627.00 K 0.01%
M MIMTF Mitsubishi Materials Corp 855.15 K 26.40 K 0.01%
L E Lundbergforetagen AB 854.48 K 14.52 K 0.01%
Mobile Telecommunications Co KSCP 853.55 K 442.26 K 0.01%
Mapfre SA 853.34 K 182.49 K 0.01%
