Principaux titres en portefeuille Market Value Shares Weight %
Oracle Corp Japan 1.7325374 M 28.7000000 K 0.0485177% JD Logistics Inc 1.6416788 M 1.1549000 M 0.0459733% Havells India Ltd 1.6197845 M 105.4770000 K 0.0453602% Dr Sulaiman Al Habib Medical Services Group Co 1.6150724 M 26.2250000 K 0.0452282% 
CDNS Cadence Design Systems Inc 1.6076676 M 5 334.0000000 0.0450209% Verbund AG 1.6025859 M 22.5070000 K 0.0448786% Shanghai Pudong Development Bank Co Ltd 1.5773125 M 1.1139000 M 0.0441708% Seibu Holdings Inc 1.5733620 M 53.0000000 K 0.0440602% Cipla Ltd/India 1.5438180 M 103.9610000 K 0.0432328% Aeon Co Ltd 1.5418034 M 108.3000000 K 0.0431764% Rede D'Or Sao Luiz SA 1.5175880 M 193.0500000 K 0.0424983% 
TRI Thomson Reuters Corp 1.4854958 M 15.4290000 K 0.0415996% Ambuja Cements Ltd 1.4817981 M 269.6200000 K 0.0414960% Page Industries Ltd 1.2804874 M 3 624.0000000 0.0358586% 
WAT Waters Corp 1.0795044 M 3 380.0000000 0.0302303% Plaza SA 1.0120852 M 216.4870000 K 0.0283423% Qatar Fuel QSC 443.7177900 K 109.2730000 K 0.0124258% ICE Futures U.S., Inc. 59.4374800 K 16.0000000 0.0016645% Chicago Board of Trade 1 362.6700000 5.0000000 0.0000382% PHOSAGRO PJSC 8.0900000 809.0000000 0.0000002% 