Principaux titres en portefeuille Market Value Shares Weight %
LEROY SEAFOOD GROUP ASA 47.03953000 K 9 510.00000000 0.00027341% SEGA SAMMY HOLDINGS INC. 45.50402000 K 2 900.00000000 0.00026449% Eisai Co., Ltd. 33.53559000 K 1 200.00000000 0.00019492% 
NICE NICE LTD 28.09224000 K 264.00000000 0.00016328% PRADA S.P.A. 19.48244000 K 3 800.00000000 0.00011324% P/F Bakkafrost 4 594.10000000 95.00000000 0.00002670% GREAT BRITISH POUND 4 267.68000000 3 109.99000000 0.00002481% JAPANESE YEN 2 477.19000000 382.13100000 K 0.00001440% SINGAPORE DOLLARS 2 132.08000000 2 705.61000000 0.00001239% SWEDISH KRONE 2 081.21000000 18.42338000 K 0.00001210% NEW ZEALAND DOLLAR 2 026.87000000 3 351.02000000 0.00001178% AUSTRALIAN DOLLAR 2 025.41000000 2 891.17000000 0.00001177% SWISS FRANC 1 999.18000000 1 539.47000000 0.00001162% EURO 1 993.11000000 1 675.37000000 0.00001158% DANISH KRONER 1 992.15000000 12.50513000 K 0.00001158% Isracard Ltd. 4.48000000 0.94000000 0.00000003% 