Principaux titres en portefeuille Market Value Shares Weight %
G
GRKZF Organization of Football Prognostics S.A 6.01 M 298.31 K 0.01%
Jabal Omar Development Company SJSC 6.00 M 1.36 M 0.01%
DELEK GROUP LTD. 6.00 M 21.31 K 0.01%
RAMSAY HEALTH CARE LIMITED 6.00 M 237.75 K 0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. 5.99 M 1.88 M 0.01%
N
NGXXF NGEx Minerals Ltd 5.99 M 289.78 K 0.01%
EMS-CHEMIE HOLDING AG 5.98 M 7 698.00 0.01%
Krung Thai Bank Public Company Limited 5.97 M 6.66 M 0.01%
BELLWAY P L C 5.96 M 160.19 K 0.01%
freenet AG 5.96 M 165.06 K 0.01%
HASEKO Corporation 5.95 M 290.30 K 0.01%
YUHAN CORPORATION 5.94 M 79.48 K 0.01%
TOKYU CORPORATION 5.94 M 526.70 K 0.01%
The Hyakugo Bank, Ltd. 5.94 M 653.00 K 0.01%
HIKARI TSUSHIN, INC. 5.94 M 21.50 K 0.01%
Davide Campari-Milano N.V. 5.94 M 832.81 K 0.01%
voestalpine AG 5.94 M 124.99 K 0.01%
NATIONAL STORAGE REIT 5.93 M 3.10 M 0.01%
CHOW TAI FOOK JEWELLERY GROUP LIMITED 5.92 M 3.22 M 0.01%
USS Co., Ltd. 5.92 M 536.10 K 0.01%

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