Principaux titres en portefeuille Market Value Shares Weight %
Japan Metropolitan Fund Investment Corporation 6.82 M 8 665.00 0.01% QUBE HOLDINGS LIMITED 6.81 M 2.06 M 0.01% PUBLIC POWER CORPORATION S.A. 6.81 M 288.17 K 0.01% Isetan Mitsukoshi Holdings Ltd. 6.80 M 424.00 K 0.01% KION GROUP AG 6.80 M 96.26 K 0.01% Siegfried Holding AG 6.80 M 55.29 K 0.01% FORTIS HEALTHCARE LIMITED 6.80 M 733.17 K 0.01% Financiere de Tubize SA 6.79 M 26.63 K 0.01% CLICKS GROUP LIMITED 6.79 M 340.93 K 0.01% ONE 97 COMMUNICATIONS LIMITED 6.79 M 548.18 K 0.01% 
DNN DENISON MINES CORP. 6.79 M 1.72 M 0.01% BayCurrent, Inc. 6.77 M 192.20 K 0.01% KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 6.77 M 4.10 M 0.01% SANTANDER BANK POLSKA SPOLKA AKCYJNA 6.77 M 43.13 K 0.01% ASSECO POLAND SPOLKA AKCYJNA 6.76 M 110.99 K 0.01% NISSAN MOTOR CO., LTD. 6.76 M 2.77 M 0.01% REMGRO LIMITED 6.75 M 596.46 K 0.01% International Games System Co Ltd 6.74 M 297.00 K 0.01% KRAFTON, Inc. 6.72 M 38.29 K 0.01% LIG Nex1 Co., Ltd. 6.72 M 20.14 K 0.01% 