Principaux titres en portefeuille Market Value Shares Weight %
Infotel SA 35.426 K 683.000 0.004% IDEC CORPORATION 35.386 K 1 900.000 0.004% HO BEE LAND LIMITED 35.379 K 18.400 K 0.004% GEO HOLDINGS CORPORATION 35.375 K 3 000.000 0.004% APG SGA SA 35.347 K 129.000 0.004% VP Bank AG 35.292 K 322.000 0.004% HOCHIKI CORPORATION 35.155 K 1 100.000 0.004% LEROY SEAFOOD GROUP ASA 35.109 K 7 098.000 0.004% ASAHI KOGYOSHA CO., LTD. 35.006 K 1 500.000 0.004% Fullcast Holdings Co Ltd 34.912 K 3 200.000 0.004% PEET LIMITED 34.749 K 24.556 K 0.004% Yondenko Corp 34.726 K 3 200.000 0.003% GWA GROUP LIMITED 34.690 K 18.546 K 0.003% Axial Retailing Inc. 34.651 K 4 600.000 0.003% KH Neochem Co., Ltd. 34.605 K 2 100.000 0.003% TBC BANK GROUP PLC 34.584 K 593.000 0.003% RIKEN TECHNOS CORPORATION 34.518 K 3 200.000 0.003% SRE Holdings Corporation 34.422 K 1 800.000 0.003% MEKO AB 34.408 K 4 296.000 0.003% AFRICA ISRAEL RESIDENCES LTD 34.404 K 366.000 0.003% 