Principaux titres en portefeuille Market Value Shares Weight %
ASHDOD REFINERY LTD 817.0300 24.0000 0.0006%
FLUIDRA S.A. 816.6200 35.0000 0.0006%
FURYU CORPORATION 815.5500 100.0000 0.0006%
FRANCE BED HOLDINGS CO.,LTD. 813.6300 100.0000 0.0006%
Oenon Holdings, Inc. 800.2300 300.0000 0.0006%
Dai Nippon Toryo Company,Limited 786.1900 100.0000 0.0005%
CALFRAC WELL SERVICES LTD. 786.1300 200.0000 0.0005%
UIE PLC 782.6400 13.0000 0.0005%
N
NSKFF KONGSBERG GRUPPEN ASA 766.4500 23.0000 0.0005%
MODERN DENTAL GROUP LIMITED 765.9200 1 000.0000 0.0005%
ELOPAK ASA 760.9200 198.0000 0.0005%
SYNERGIE SE 760.8400 23.0000 0.0005%
SRS HOLDINGS CO.,LTD. 753.6500 100.0000 0.0005%
Mikron Holding Ltd. 750.3400 36.0000 0.0005%
L
LABFF Laboratorios Farmaceuticos ROVI SA 745.1200 8.0000 0.0005%
MARUBUN CORPORATION 744.0700 100.0000 0.0005%
BCI MINERALS LIMITED 734.3600 2 688.0000 0.0005%
FRASERS PROPERTY LIMITED 716.1100 800.0000 0.0005%
TIV TAAM HOLDINGS 1 LTD 711.0500 152.0000 0.0005%
Meier Tobler Group AG 691.5200 16.0000 0.0005%