Principaux titres en portefeuille Market Value Shares Weight %
Liechtensteinische Landesbank AG 23.593 K 192.000 0.004%
GMO internet group, Inc. 23.586 K 1 200.000 0.004%
Frasers Centrepoint Trust 23.425 K 12.749 K 0.004%
Billerud Aktiebolag 23.404 K 3 437.000 0.004%
KOMEDA Holdings Co. Ltd. 23.356 K 1 200.000 0.004%
ASKUL Corp. 23.185 K 3 100.000 0.004%
Japan Metropolitan Fund Invest 22.908 K 31.000 0.004%
Japan Real Estate Investment Corp. 22.897 K 30.000 0.004%
Seatrium Ltd. 22.881 K 12.400 K 0.004%
Sodexo SA 22.766 K 448.000 0.004%
SMS Co. Ltd. 22.705 K 2 000.000 0.004%
Carl Zeiss Meditec AG 22.210 K 715.000 0.004%
Kardex Holding AG 22.119 K 62.000 0.003%
As One Corp. 22.110 K 1 600.000 0.003%
Grenergy Renovables SA 21.964 K 155.000 0.003%
Formula Systems 1985 Ltd. 21.726 K 155.000 0.003%
Seria Co. Ltd. 21.601 K 1 000.000 0.003%
Adecco Group AG 21.379 K 933.000 0.003%
Fluidra SA 21.279 K 912.000 0.003%
SATS Ltd. 21.248 K 8 200.000 0.003%