Principaux titres en portefeuille Market Value Shares Weight %
INTERNATIONAL WORKPLACE GROUP PLC 130.52 K 53.16 K 0.00903%
BEAZLEY PLC 130.11 K 7 617.00 0.00900%
TOPY INDUSTRIES LTD 130.06 K 7 800.00 0.00900%
CHARM CARE CORP 129.92 K 15.90 K 0.00899%
ORSERO SPA 129.89 K 7 406.00 0.00899%
JD SPORTS FASHION PLC 129.83 K 115.46 K 0.00898%
DICKER DATA LTD 129.48 K 14.86 K 0.00896%
YAMANASHI CHUO BANK LTD (THE) 129.28 K 3 400.00 0.00894%
KAMAKURA SHINSHO LTD 128.87 K 44.00 K 0.00892%
ALFA FINANCIAL SOFTWARE HOLDINGS PLC 128.86 K 62.80 K 0.00892%
C CDGLF COMFORTDELGRO CORP LTD 128.57 K 124.10 K 0.00890%
LANDIS+GYR GROUP AG 128.29 K 2 390.00 0.00888%
KUREHA CORP 128.08 K 5 400.00 0.00886%
STOLT-NIELSEN LTD 127.70 K 4 335.00 0.00884%
ADEKA CORP 126.51 K 4 900.00 0.00875%
ZINZINO AB 125.91 K 9 114.00 0.00871%
UMIOS CORP 125.55 K 15.60 K 0.00869%
MIRVAC GROUP 125.35 K 105.19 K 0.00867%
SBM OFFSHORE NV 124.63 K 3 593.00 0.00862%
H. LUNDBECK A/S 124.61 K 19.18 K 0.00862%
