Principaux titres en portefeuille Market Value Shares Weight %
PEET LIMITED 396.230000 280.000000 0.000003% Alma Media Oyj 394.010000 24.000000 0.000003% INFORMATION SERVICES CORPORATION 386.370000 12.000000 0.000003% THE HOUR GLASS LIMITED 353.030000 200.000000 0.000003% Morguard Corporation 348.560000 4.000000 0.000002% VIEL ET COMPAGNIE SA 343.570000 16.000000 0.000002% ALROV PROPERTIES & LODGINGS LTD 331.090000 4.000000 0.000002% ALLIANCE AVIATION SERVICES LIMITED 292.610000 368.000000 0.000002% Gentrack Group Ltd 276.900000 60.000000 0.000002% Miquel y Costas & Miquel, S.A. 266.480000 16.000000 0.000002% Hallenstein Glasson Holdings Ltd 263.470000 44.000000 0.000002% 
VBNK VERSABANK 249.780000 16.000000 0.000002% ARN MEDIA LIMITED 247.800000 956.000000 0.000002% Bellevue Group AG 234.790000 16.000000 0.000002% SANFORD LIMITED 229.600000 52.000000 0.000002% ALGOMA CENTRAL CORPORATION 229.100000 16.000000 0.000002% Alandsbanken Abp 225.080000 4.000000 0.000002% NZX LIMITED 213.010000 234.000000 0.000002% ABG SUNDAL COLLIER HOLDING ASA 212.380000 252.000000 0.000002% FAR EAST ORCHARD LIMITED 210.010000 205.000000 0.000002% 