Principaux titres en portefeuille Market Value Shares Weight %
VIPS Vipshop Holdings Ltd 287.029340 K 16.477000 K 0.196471% Sankyo Co Ltd 283.438480 K 20.074000 K 0.194013% Absa Group Ltd 280.725970 K 16.477000 K 0.192156% FUJIFILM Holdings Corp 272.395040 K 13.113000 K 0.186454%
WIX Wix.com Ltd 249.569320 K 3 542.000000 0.170830%
SPOT Spotify Technology SA 242.021800 K 470.000000 0.165664% Rolls-Royce Holdings PLC 238.671840 K 13.281000 K 0.163370% Inner Mongolia Yili Industrial Group Co Ltd 238.138780 K 62.600000 K 0.163006% Lixil Corp 235.877370 K 20.074000 K 0.161458% Industrial & Commercial Bank of China Ltd 235.607120 K 285.775000 K 0.161273% Aristocrat Leisure Ltd 232.567070 K 6 797.000000 0.159192% Arca Continental SAB de CV 229.618390 K 19.078000 K 0.157173% Recruit Holdings Co Ltd 225.811010 K 5 136.000000 0.154567% A
ADTTF Advantest Corp 213.197580 K 1 240.000000 0.145933% Hellenic Telecommunications Organization SA 210.502060 K 10.180000 K 0.144088% Rede D'Or Sao Luiz SA 207.761380 K 26.429000 K 0.142212% Shandong Weigao Group Medical Polymer Co Ltd 196.812160 K 302.503000 K 0.134718% M
MBGAF Mercedes-Benz Group AG 195.270050 K 2 801.000000 0.133662%
SHOP Shopify Inc 193.168000 K 1 600.000000 0.132223% NEW TAIWAN DOLLAR 12.270000 383.000000 0.000008%