Principaux titres en portefeuille Market Value Shares Weight %
M MDDNF MERIDIAN ENERGY LIMITED 119.47 K 35.73 K 0.01151%
DENTSU SOKEN INC. 119.28 K 8 500.00 0.01149%
NTN CORPORATION 119.27 K 48.90 K 0.01149%
Sanoma Oyj 119.17 K 10.96 K 0.01148%
ITOKI CORPORATION 119.16 K 5 900.00 0.01148%
Kanadevia Corporation 118.86 K 15.60 K 0.01145%
TFPM Triple Flag Precious Metals Corp. 118.58 K 3 716.00 0.01143%
NORWEGIAN KRONE 118.56 K 1.10 M 0.01142%
JCU Corp 118.46 K 2 800.00 0.01142%
CAMT CAMTEK LTD 118.17 K 633.00 0.01139%
MEITAV INVESTMENT HOUSE LTD 118.14 K 2 595.00 0.01138%
SRG GLOBAL LIMITED 117.42 K 56.71 K 0.01132%
AKTIESELSKABET SCHOUW & CO 117.27 K 1 137.00 0.01130%
ALTUS GROUP LIMITED 117.06 K 3 528.00 0.01128%
FORMULA SYSTEMS (1985) LTD 117.04 K 835.00 0.01128%
Toei Animation Co Ltd 116.81 K 7 000.00 0.01126%
Chiyoda Corporation 116.77 K 18.10 K 0.01125%
MACNICA HOLDINGS, INC. 116.62 K 6 900.00 0.01124%
Instalco AB 116.37 K 28.13 K 0.01121%
Ypsomed Holding AG 115.90 K 332.00 0.01117%