Principaux titres en portefeuille Market Value Shares Weight %
Kaga Electronics Co. Ltd. 395.12 K 13.40 K 0.0590%
Starts Corp., Inc. 394.20 K 13.20 K 0.0588%
F FER Ferrovial NV 394.17 K 6 038.00 0.0588%
TOMONY Holdings, Inc. 392.60 K 62.70 K 0.0586%
Megmilk Snow Brand Co. Ltd. 390.16 K 16.50 K 0.0582%
Swiss Life Holding AG 389.45 K 330.00 0.0581%
Star Asia Investment Corp. 388.81 K 1 155.00 0.0580%
Bank of Ireland Group plc 388.75 K 18.68 K 0.0580%
Banco de Sabadell SA 387.95 K 101.41 K 0.0579%
Miyazaki Bank Ltd. (The) 387.81 K 26.40 K 0.0579%
TOKAI Holdings Corp. 385.33 K 52.80 K 0.0575%
MPC Container Ships ASA 385.06 K 149.92 K 0.0575%
Aristocrat Leisure Ltd. 384.73 K 8 547.00 0.0574%
PBA Pembina Pipeline Corp. 383.73 K 7 854.00 0.0573% Nine Entertainment Co. Holdings Ltd. 383.53 K 568.82 K 0.0572%
B BIREF Birchcliff Energy Ltd. 380.45 K 83.52 K 0.0568%
Nippon Yusen KK 379.90 K 9 900.00 0.0567%
Daiwa House Industry Co. Ltd. 379.00 K 12.90 K 0.0566%
GIB CGI, Inc. 378.96 K 5 181.00 0.0566% Chugai Pharmaceutical Co. Ltd. 378.76 K 8 700.00 0.0565%
