Principaux titres en portefeuille Market Value Shares Weight %
MAXIS BHD 10.047 K 11.300 K 0.007% New China Life Insurance Co Ltd. 10.035 K 1 700.000 0.007% Bank of East Asia Ltd. (The) 10.002 K 6 000.000 0.007%
FRO Frontline Plc 9 944.770 285.000 0.007% Hitachi Construction Machinery Co Ltd. 9 939.660 300.000 0.007% Johnson Matthey Bankers Ltd 9 906.230 396.000 0.007% PTT Public Company Limited 9 869.620 9 300.000 0.007% SpareBank 1 Ostlandet 9 852.960 484.000 0.007% Outokumpu Oyj 9 826.330 1 838.000 0.007% Hazama Ando Corporation 9 815.830 800.000 0.007% Al Sydbank AS 9 757.840 123.000 0.007% Old Mutual Ltd 9 606.590 11.916 K 0.007% Arab National Bank 9 597.310 1 672.000 0.007% Newmed Energy Limited Partnership 9 577.570 1 681.000 0.007% Powszechny Zaklad Ubezpieczen SA 9 553.880 556.000 0.007% Nomura Real Estate Holdings Inc. 9 527.630 1 500.000 0.007% Time Dotcom Bhd 9 487.530 6 500.000 0.007% DREYFUS TRSY OBLIG CASH M 9 415.180 9 415.180 0.007% FIBI HOLDINGS LTD 9 363.930 98.000 0.007% NMDC Ltd. 9 355.960 11.635 K 0.007%