Principaux titres en portefeuille Market Value Shares Weight %
NIB HOLDINGS LTD/AUSTRALIA 70.81 K 16.01 K 0.02% SINO LAND COMPANY LIMITED 70.34 K 48.00 K 0.02% EMMI AG 69.49 K 65.00 0.02% MONOTARO CO LTD 69.37 K 6 400.00 0.02% 
OGC OCEANAGOLD CORPORATION 69.36 K 2 200.00 0.02% KDX REALTY INVESTMENT CORPORATION 69.21 K 68.00 0.02% P
PRBZF PREMIUM BRANDS HOLDINGS CORPORATION 69.19 K 1 172.00 0.02% KYOWA HAKKO KOGYO CO LTD 68.74 K 4 200.00 0.02% S
SATLF ZOZO INC (AKA: START TODAY CO LTD) 68.63 K 9 800.00 0.02% NIPPON LIGHT METAL HOLDINGS COMPANY LTD 68.40 K 3 800.00 0.02% P
PNDZF PANDORA A/S 67.90 K 950.00 0.02% MATSUDA SANGYO CO LTD 67.78 K 1 700.00 0.02% Y
YMATF AZBIL CORPORATION 67.28 K 7 700.00 0.02% LAURENTIAN BANK OF CANADA 66.94 K 2 300.00 0.02% DOMINOS PIZZA ENTERPRISES LIMITED 66.73 K 5 892.00 0.02% PHOENIX HOLDINGS LTD/THE 66.64 K 1 248.00 0.02% SAWAI GROUP HOLDINGS CO LTD 66.23 K 4 700.00 0.02% NOMURA REAL ESTATE MASTER FUND INC 66.16 K 67.00 0.02% VALIANT HOLDING AG 66.08 K 297.00 0.02% S
SDMHF SARTORIUS STEDIM BIOTECH SA 66.02 K 339.00 0.02%