Principaux titres en portefeuille Market Value Shares Weight %
EXEL INDUSTRIES SA 4 181.920000 115.000000 0.000031% HomeToGo SE 3 444.340000 2 285.000000 0.000025% RICEGROWERS LIMITED 3 232.250000 354.000000 0.000024% REIT AZORIM - H.F LIVING LTD 3 217.160000 1 658.960000 0.000024% Yotai Refractories Co Ltd 3 195.180000 300.000000 0.000023% G
GLATF Global Atomic Corp 3 066.320000 5 283.000000 0.000022% KYORITSU CO., LTD. 2 782.300000 2 000.000000 0.000020% 
TSAT Telesat Corporation 2 745.900000 56.000000 0.000020% DANISH KRONER 2 659.570000 16.941750 K 0.000019% WH SMITH PLC 2 497.280000 360.000000 0.000018% 
EXK ENDEAVOUR SILVER CORP. 2 492.100000 270.000000 0.000018% COMO CO., LTD. 2 297.310000 100.000000 0.000017% HONG KONG DOLLAR 2 236.790000 17.522430 K 0.000016% Rottneros AB 2 113.790000 8 540.000000 0.000015% GREAT BRITISH POUND 2 012.960000 1 481.380000 0.000015% CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC 1 803.630000 18.000000 0.000013% Easor Oyj 1 373.820000 1 799.000000 0.000010% DIASORIN S.P.A. 1 225.080000 18.000000 0.000009% AFI PROPERTIES LTD 928.410000 12.000000 0.000007% VIOHALCO SA 685.060000 40.000000 0.000005% 
