Principais ativos Market Value Shares Weight %
VALTERRA PLATINUM LIMITED 52.1119100 K 644.0000000 0.0009017% B
BWAGF BAWAG Group AG 49.9066300 K 292.0000000 0.0008635% NICHIAS CORPORATION 47.4318000 K 2 400.0000000 0.0008207% JAPANESE YEN 43.8196000 K 6.8667506 M 0.0007582% Daiichi Life Group, Inc. 34.9191200 K 3 800.0000000 0.0006042% RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD 33.1676900 K 269.0000000 0.0005739% BANK LEUMI LE ISRAEL B.M. 30.3155300 K 1 200.0000000 0.0005245%
NYAX NAYAX LTD 23.4118200 K 336.0000000 0.0004051% AKER SOLUTIONS ASA 12.0462300 K 2 658.0000000 0.0002084% MAN GROUP PLC 11.8608700 K 3 423.0000000 0.0002052% ATEA ASA 10.3264700 K 615.0000000 0.0001787%
SOBO South Bow Corporation 9 634.1200000 282.0000000 0.0001667% GREAT BRITISH POUND 2 013.5300000 1 481.8000000 0.0000348% AUSTRALIAN DOLLAR 2 007.0200000 2 791.6100000 0.0000347% DANISH KRONER 2 001.5200000 12.7498700 K 0.0000346% HONG KONG DOLLAR 1 999.3100000 15.6620700 K 0.0000346% SINGAPORE DOLLARS 1 997.3800000 2 543.7600000 0.0000346% NEW ZEALAND DOLLAR 1 992.0500000 3 383.5100000 0.0000345% Renesas Electronics Corporation 40.9900000 2.0000000 0.0000007% CONSTELLATION SOFTWARE INC CANADA 2 724.0000000