Principaux titres en portefeuille Market Value Shares Weight %
VTECH HOLDINGS LTD 9 185.10 1 400.00 0.00139%
ZOJIRUSHI CORP 9 028.76 1 100.00 0.00136%
WAYPOINT REIT LTD 8 459.61 5 025.00 0.00128%
FASTPARTNER AB 8 028.20 2 042.00 0.00121%
FUJIBO HOLDINGS INC 7 844.95 300.00 0.00118%
FORTERRA PLC 7 610.22 4 241.00 0.00115%
TOKAI RIKA CO LTD 7 280.11 400.00 0.00110%
UNITED SUPER MARKETS HOLDINGS INC 6 743.58 1 370.00 0.00102%
GALILEI HOLDINGS CO LTD 6 082.14 300.00 0.00092%
INTEGRAFIN HOLDINGS PLC 5 217.96 1 109.00 0.00079%
COREM PROPERTY GROUP AB 3 301.90 13.61 K 0.00050%
R RKWBF ROCKWOOL A/S 1 151.91 36.00 0.00017%
INDUSTRIE DE NORA SPA 311.96 41.00 0.00005%
SAFESTORE HOLDINGS PLC 276.63 34.00 0.00004%
TRAVIS PERKINS PLC 271.33 37.00 0.00004%
JD SPORTS FASHION PLC 254.13 226.00 0.00004%
AUSTRALIAN CLINICAL LABS LTD 252.96 163.00 0.00004%
WORKSPACE GROUP PLC 239.08 52.00 0.00004%
MIDWICH GROUP PLC 1.78 1.00 0.00000%
Centuria Capital Group 2 142.00
