Principaux titres en portefeuille Market Value Shares Weight %
ROGALAND SPAREBANK 324.6400 20.0000 0.0002%
Delta Israel Brands Ltd 321.6600 8.0000 0.0002%
COMPAGNIE D'ENTREPRISES CFE SA 319.5400 24.0000 0.0002%
CM.com N.V. 319.3600 45.0000 0.0002%
YANGARRA RESOURCES LTD. 317.3900 300.0000 0.0002%
FMS Enterprises Migun Ltd 315.5700 4.0000 0.0002%
VICTORY SUPERMARKET CHAIN LTD 308.4400 16.0000 0.0002%
Allgeier SE 304.0500 16.0000 0.0002%
LUMIBIRD SA 302.6500 12.0000 0.0002%
IMMSI S.P.A. 300.4200 520.0000 0.0002%
RTX A/S 298.2700 20.0000 0.0002%
AIC MINES LIMITED 296.7800 688.0000 0.0002%
SHUN TAK HOLDINGS LIMITED 296.1500 4 000.0000 0.0002%
TEIXEIRA DUARTE, S.A. 294.0200 562.0000 0.0002%
SPAREBANK 1 HELGELAND 285.5100 16.0000 0.0002%
Vicom Ltd 282.6700 200.0000 0.0002%
Oriola Oyj 281.2000 260.0000 0.0002%
RANI ZIM SHOPPING CENTERS LTD 276.4100 160.0000 0.0002%
FNM S.P.A. 273.5800 460.0000 0.0002%
Micro-Mechanics (Holdings) Ltd 262.2600 100.0000 0.0002%