Principaux titres en portefeuille Market Value Shares Weight %
KINGBOARD HOLDINGS LTD 11.29 K 2 667.00 0.09%
LEE & MAN PAPER MANUFACTURING LTD 11.23 K 25.33 K 0.09%
KANAMOTO COMPANY LTD 11.15 K 400.00 0.09%
Serco Group PLC 11.08 K 2 938.00 0.09%
Tokyu Const(New) 10.80 K 1 200.00 0.08%
PACIFIC BASIN SHIPPING LTD 10.75 K 29.33 K 0.08%
KURABO INDUSTRIES LTD 10.75 K 200.00 0.08%
Dreyfus Government Cash Management Funds 10.46 K 10.46 K 0.08%
FSM Fortuna Mining Corp. 10.40 K 1 046.00 0.08%
EXEO GROUP INC 10.31 K 600.00 0.08%
Rubis SCA 10.17 K 251.00 0.08%
Pal Group Holdings Co Ltd 10.09 K 1 100.00 0.08%
Koninklijke Bam Groep NV 10.05 K 992.00 0.08%
Bekaert SA 9 653.09 205.00 0.08%
Takashimaya Co Ltd 9 596.31 800.00 0.07%
Tsumura & Co 9 507.60 400.00 0.07%
Badger Infrastructure Solutions Ltd 9 454.73 212.00 0.07%
Hyundai Marine & Fire Insurance Co Ltd. 9 452.63 467.00 0.07%
Superloop Ltd. 9 426.67 4 157.00 0.07%
WORLD COMPANY LTD 9 373.21 1 000.00 0.07%

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