Principaux titres en portefeuille Market Value Shares Weight %
PREMIER INVESTMENTS LIMITED 102.903 K 10.970 K 0.002% JK Holdings Co., Ltd. 102.113 K 11.000 K 0.002% SINGAPORE LAND GROUP LIMITED 101.207 K 36.800 K 0.002% S
STHRF STRATHCONA RESOURCES LTD 101.108 K 5 266.000 0.002% CUC Inc. 100.480 K 18.300 K 0.002% Meiwa Estate Co Ltd 96.811 K 13.100 K 0.002% TOKYO ROPE MFG. CO., LTD. 96.754 K 8 900.000 0.002% Luotea Oyj 95.617 K 27.811 K 0.002% VIVENDI SE 94.199 K 33.637 K 0.002% NAGACORP LTD. 93.064 K 158.000 K 0.002% OBRASCON HUARTE LAIN, S.A. 91.217 K 213.581 K 0.002% NIPPON SHARYO,LTD. 90.406 K 3 800.000 0.002% STRATEC SE 89.099 K 3 351.000 0.002% O
OILSF Saturn Oil & Gas Inc. 88.109 K 37.757 K 0.002% KNT-CT Holdings Co.,Ltd. 87.003 K 7 700.000 0.002% Japan Medical Dynamic Marketing, INC. 86.825 K 27.559 K 0.002% AIRTECH JAPAN,LTD. 86.254 K 10.800 K 0.002% RANI ZIM SHOPPING CENTERS LTD 85.761 K 54.001 K 0.002% 
PERI PERION NETWORK LTD 85.688 K 9 815.000 0.002% Honeys Holdings Co Ltd 84.984 K 8 900.000 0.002% 