Principaux titres en portefeuille Market Value Shares Weight %
HENKEL AG & CO. KGAA 89.21 K 1 147.00 0.0337%
FISHER & PAYKEL HEALTHCARE CORP LTD 89.17 K 3 993.00 0.0337%
SWISS PRIME SITE AG 88.88 K 530.00 0.0336%
JX ADVANCED METALS CORP 88.81 K 3 600.00 0.0335%
KEPPEL LTD 88.52 K 10.50 K 0.0334%
GOLD CIRCUIT ELECTRONICS LTD 88.49 K 2 100.00 0.0334%
B BKPKF BANK POLSKA KASA OPIEKI SA 88.04 K 1 320.00 0.0332%
HYOSUNG HEAVY INDUSTRIES CORP 88.03 K 36.00 0.0332%
TAISEI CORP 87.97 K 1 000.00 0.0332%
LYNAS RARE EARTHS LTD 87.79 K 6 365.00 0.0331%
PICC PROPERTY & CASUALTY COMPANY LTD 87.54 K 47.15 K 0.0331%
GLOBAL UNICHIP CORP 87.36 K 586.00 0.0330%
ENDEAVOUR MINING PLC 87.29 K 1 411.00 0.0330%
ABSA GROUP LTD 87.28 K 5 968.00 0.0330%
GIB CGI INC 87.09 K 1 247.00 0.0329% GEORGE WESTON LTD 86.94 K 1 241.00 0.0328%
ANTA SPORTS PRODUCTS LTD 86.79 K 8 973.00 0.0328%
IMPALA PLATINUM HOLDINGS LTD 86.40 K 6 043.00 0.0326%
PTT PCL 86.10 K 77.30 K 0.0325%
E EURBF EUROBANK SA 86.02 K 18.48 K 0.0325%
