Principaux titres en portefeuille Market Value Shares Weight %
Kontron AG 711.6649 K 25.6510 K 0.0009% Syngene International Ltd 710.6705 K 137.9280 K 0.0009% Sunonwealth Electric Machine Industry Co Ltd 710.5946 K 158.0000 K 0.0009% EID Parry India Ltd 710.5169 K 70.6190 K 0.0009% International Petroleum Corp 710.4745 K 34.0640 K 0.0009% Sangetsu Corp 710.4259 K 34.8000 K 0.0009% Lotte Chemical Corp 710.3749 K 12.3090 K 0.0009% Firstsource Solutions Ltd 710.3589 K 204.1490 K 0.0009% KYB Corp 710.2667 K 25.0000 K 0.0009% Huaxia Bank Co Ltd 710.1569 K 778.3000 K 0.0009%
VRTS Virtus Investment Partners Inc 709.8110 K 4 348.0000 0.0009% Pacific Industrial Co Ltd 709.6881 K 36.4000 K 0.0009% Pantoro Ltd 709.6162 K 213.8990 K 0.0009% Humansoft Holding Co KSC 708.9717 K 82.2350 K 0.0009% Godfrey Phillips India Ltd 708.9366 K 32.0350 K 0.0009% Home Product Center PCL 708.5361 K 3.1497 M 0.0009%
LZ Legalzoom.com Inc 708.2307 K 79.6660 K 0.0009% Playtech Plc 707.0014 K 174.0070 K 0.0009%
EIG Employers Holdings Inc 706.5568 K 16.1980 K 0.0009% Yantai Jereh Oilfield Services Group Co Ltd 706.5048 K 55.6000 K 0.0009%