Principaux titres en portefeuille Market Value Shares Weight %
HASEKO CORP 570.48 K 33.00 K 0.2102%
BROTHER INDUSTRIES LTD 569.36 K 29.90 K 0.2098%
GIB CGI INC 563.66 K 8 629.00 0.2077% BUZZI SPA 545.10 K 9 989.00 0.2008%
R RTNTF RIO TINTO LTD 537.13 K 4 463.00 0.1979%
BRAMBLES LTD 516.80 K 31.76 K 0.1904%
P PNDZF PANDORA A/S 509.54 K 6 709.00 0.1877%
CK HUTCHISON HOLDINGS LTD 502.38 K 60.50 K 0.1851%
FRESNILLO PLC 500.51 K 11.39 K 0.1844%
SUBARU CORP 487.28 K 32.50 K 0.1795%
DPM METALS INC 484.45 K 14.46 K 0.1785%
OGC OCEANAGOLD CORP 450.88 K 14.59 K 0.1661% BECHTLE AG 448.27 K 13.16 K 0.1652%
LUNDIN GOLD INC 448.17 K 6 682.00 0.1651%
JARDINE MATHESON HOLDINGS LTD 398.99 K 5 877.00 0.1470%
FORTESCUE LTD 387.10 K 27.40 K 0.1426%
CHOW TAI FOOK JEWELLERY CO LTD 378.86 K 279.20 K 0.1396%
TUI AG 366.26 K 49.15 K 0.1350%
Fidelity Revere Street Trust 187.05 K 187.02 K 0.0689%
ICE FUTURES US 93.15 K 12.00 0.0343%
