Principaux titres en portefeuille Market Value Shares Weight %
Maxell, Ltd. 247.03 K 18.60 K 0.08% SCANDINAVIAN TOBACCO GROUP A/S 246.86 K 23.44 K 0.08% INTEGRAL DIAGNOSTICS LIMITED 245.22 K 150.60 K 0.08% YELLOW HAT LTD. 244.96 K 24.80 K 0.08% ITALMOBILIARE SOCIETA PER AZIONI 241.70 K 7 936.00 0.08% TOENEC CORPORATION 240.02 K 18.60 K 0.08% CANFOR CORPORATION 239.96 K 24.33 K 0.08% I.D.I. INSURANCE COMPANY LTD 239.74 K 3 596.00 0.08% IDEC CORPORATION 236.90 K 12.40 K 0.08% CITIC Telecom International Holdings Limited 236.10 K 682.00 K 0.08% ITOCHU ENEX CO., LTD. 235.82 K 18.60 K 0.08% SENSHU ELECTRIC CO.,LTD. 235.31 K 6 200.00 0.08% HILTON FOOD GROUP PLC 235.31 K 34.79 K 0.08% Sumitomo Seika Chemicals Company, Limited. 234.50 K 31.00 K 0.08% Yokogawa Bridge Holdings Corp. 234.05 K 12.40 K 0.08% And ST HD Co Ltd 232.84 K 12.40 K 0.08% Enghouse Systems Limited 232.73 K 19.47 K 0.08% HEIWADO CO.,LTD. 231.74 K 12.40 K 0.08% Konoike Transport Co.,Ltd. 230.96 K 12.40 K 0.08% DOUTOR NICHIRES Holdings Co., Ltd. 230.30 K 12.40 K 0.08%