Principaux titres en portefeuille Market Value Shares Weight %
MITIE GROUP PLC 824.001 K 358.278 K 0.006% SUMMERSET GROUP HOLDINGS LIMITED 823.441 K 117.666 K 0.006% HILAN LTD 822.743 K 10.269 K 0.006% TOMONY Holdings, Inc. 820.595 K 145.000 K 0.006% New Wave Group AB 820.562 K 68.077 K 0.006% FOXCONN INTERCONNECT TECHNOLOGY LIMITED 820.460 K 1.305 M 0.006% Bright Smart Securities & Commodities Group Ltd 820.441 K 724.000 K 0.006% SEIKO GROUP CORPORATION 818.618 K 16.400 K 0.006% COLLINS FOODS LIMITED 816.033 K 109.068 K 0.006% FINCANTIERI S.P.A. 815.247 K 42.830 K 0.006% R
REECF REECE LIMITED 814.791 K 78.586 K 0.006% DAH SING FINANCIAL HOLDINGS LIMITED 813.143 K 168.000 K 0.006% SCATEC ASA 812.129 K 67.612 K 0.006% Nippon Light Metal Holdings Company, Ltd. 811.134 K 45.800 K 0.006% Veidekke ASA 810.719 K 43.769 K 0.006% THE A2 MILK COMPANY LIMITED 810.113 K 135.700 K 0.006% TORIDOLL Holdings Corporation 809.816 K 29.900 K 0.006% Dynavox Group AB 808.443 K 81.789 K 0.006% Nolato Aktiebolag 807.242 K 122.782 K 0.006% MPC CONTAINER SHIPS ASA 806.694 K 415.312 K 0.006% 