Principaux titres en portefeuille Market Value Shares Weight %
Sands China Ltd. 202.27018000 K 93.20000000 K 0.07427043% Link REIT 186.20941000 K 40.50000000 K 0.06837316% SGS SA 175.36373000 K 1 457.00000000 0.06439080% S
SNROF Sanrio Co. Ltd. 157.78617000 K 5 100.00000000 0.05793660% FinecoBank Banca Fineco SpA 157.55042000 K 5 943.00000000 0.05785003% Xero Ltd. 119.84994000 K 1 839.00000000 0.04400701% BASF SE 118.34915000 K 2 183.00000000 0.04345594% 
MICC Magnum Ice Cream Co. NV (The) 99.19188000 K 5 581.00000000 0.03642170% British Pound 39.10450000 K 28.57785000 K 0.01435856% Swedish Krona 1 360.90000000 12.12221000 K 0.00049970% Australian Dollar 1 150.99000000 1 652.89000000 0.00042263% Singapore Dollar 1 112.73000000 1 415.50000000 0.00040858% EURO 898.68000000 758.16000000 0.00032998% Swiss Franc 1.22000000 0.94000000 0.00000045% Norwegian Krone -0.02000000 Japanese Yen -0.09000000 -14.00000000 -0.00000003% 