Principaux titres en portefeuille Market Value Shares Weight %
S
SNROF Sanrio Co. Ltd. 2.145144060 M 368.100000000 K 0.500516673% Cholamandalam Investment and Finance Co. Ltd. 2.130956360 M 128.547000000 K 0.497206322% B
BTAFF British American Tobacco plc 2.063910430 M 35.044000000 K 0.481562801% Scout24 SE 1.936099500 M 23.253000000 K 0.451741260% P
PPRUF Kering SA 1.919467200 M 6 977.000000000 0.447860521% Capgemini SE 1.868393550 M 15.363000000 K 0.435943740% 
RACE Ferrari NV 1.821959040 M 5 265.000000000 0.425109387% JPMorgan Prime Money Market Fund 1.811725130 M 1.811543974 M 0.422721556% Asics Corp. 1.672620110 M 58.900000000 K 0.390264817% Abu Dhabi Islamic Bank PJSC 1.052573730 M 176.269000000 K 0.245592225% EURO 1 463.620000000 1 247.070000000 0.000341500% Australian Dollar 1 105.770000000 1 535.900000000 0.000258004% Swiss Franc 1 103.130000000 861.930000000 0.000257388% Indian Rupee 1 038.140000000 98.533500000 K 0.000242224% Chinese Renminbi (Yuan) 19.600000000 133.870000000 0.000004573% British Pound 0.080000000 0.060000000 0.000000019% South Korea Won 0.060000000 93.340000000 0.000000014% Japanese Yen 0.030000000 4.000000000 0.000000007% Hong Kong Dollar -0.020000000 Swedish Krona -0.010000000 
