Principaux titres en portefeuille Market Value Shares Weight %
Kintetsu Department Store Co.,Ltd. 164.813 K 14.000 K 0.003% Neobo Fastigheter AB (publ) 164.770 K 77.999 K 0.003% Aoyama Zaisan Networks Company, Limited 164.667 K 16.800 K 0.003% Baudroie Inc 164.626 K 12.400 K 0.003% IPS, Inc. 164.518 K 8 600.000 0.003% Vertex Corporation 163.934 K 19.100 K 0.003% EQT HOLDINGS LIMITED 163.833 K 9 526.000 0.003% VIOHALCO SA 163.563 K 10.658 K 0.003% SATO SHO-JI CORPORATION 162.727 K 10.700 K 0.003% 
TLRY Tilray Brands, Inc. 162.148 K 21.569 K 0.003% System Support Holdings Inc 161.084 K 17.800 K 0.003% MUGEN ESTATE Co.,Ltd. 160.842 K 11.900 K 0.003% SOLSTAD OFFSHORE ASA 160.676 K 30.361 K 0.003% SIPEF NV 159.390 K 1 595.000 0.003% Value HR Co.,Ltd. 159.376 K 17.700 K 0.003% PROSEGUR CASH, S.A. 159.231 K 208.809 K 0.003% TELEVISION BROADCASTS LIMITED 159.129 K 408.800 K 0.003% Telsys Ltd 159.056 K 2 149.310 0.003% Cineplex Inc. 158.850 K 22.314 K 0.003% AIC MINES LIMITED 158.410 K 356.099 K 0.003% 