Principaux titres en portefeuille Market Value Shares Weight %
D DNOPF DINO POLSKA SPOLKA AKCYJNA 35.41 K 4 170.00 0.01369%
OUTsurance Group Limited 35.28 K 8 074.00 0.01364%
HYUNDAI MOTOR INDIA LIMITED 35.05 K 1 732.00 0.01356%
S SNROF Sanrio Company, Ltd. 34.94 K 6 500.00 0.01351%
VIPS VIPSHOP HOLDINGS LIMITED 34.64 K 2 436.00 0.01340% Dr Sulaiman Al Habib Medical Services Group Company SJSC 34.59 K 596.00 0.01338%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 34.46 K 1 827.00 0.01333%
SWEDISH KRONE 34.35 K 317.15 K 0.01328%
EURO 33.95 K 29.11 K 0.01313%
CTS Eventim AG & Co. KGaA 33.93 K 470.00 0.01312%
G GAERF Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 33.75 K 2 684.00 0.01305%
RATIONAL Aktiengesellschaft 33.67 K 44.00 0.01302%
SWISS FRANC 33.19 K 25.91 K 0.01284%
China Resources Beer (Holdings) Company Limited 32.45 K 10.50 K 0.01255%
Colgate-Palmolive (India) Ltd 32.37 K 1 493.00 0.01252%
F FIGIF FUYAO GLASS INDUSTRY GROUP CO., LTD. 31.24 K 4 400.00 0.01208%
Nemetschek SE 31.04 K 431.00 0.01200%
Suzhou TFC Optical Communication Co Ltd 30.81 K 460.00 0.01191%
VERBUND AG 30.75 K 458.00 0.01189%
M MGCOF Midea Group Co., Ltd. 30.63 K 2 800.00 0.01184%
