Principaux titres en portefeuille Market Value Shares Weight %
Shiseido Co Ltd 65.97 K 3 218.00 0.0423%
Dai Nippon Printing Co Ltd 65.70 K 7 065.00 0.0421%
Dian Swastatika Sentosa Tbk PT 64.24 K 688.51 K 0.0412%
Beiersdorf AG 64.20 K 3 870.00 0.0412%
G GAERF Grupo Aeroportuario del Centro 63.61 K 4 833.00 0.0408%
Coloplast A/S 61.66 K 10.04 K 0.0395%
Unicharm Corp 61.34 K 20.59 K 0.0393%
Associated British Foods PLC 61.34 K 2 449.00 0.0393%
MMYT MakeMyTrip Ltd 58.92 K 1 248.00 0.0378%
ALI HEALTH 58.77 K 105.36 K 0.0377%
VIPS Vipshop Holdings Ltd 58.48 K 4 064.00 0.0375%
TOTVS SA 58.23 K 9 067.00 0.0373%
L LPUGF Laopu Gold Co Ltd 57.71 K 819.00 0.0370%
KINGDEE INT'L 56.28 K 51.56 K 0.0361%
Daito Trust Cons 55.79 K 9 975.00 0.0358%
Lifco AB 55.78 K 1 798.00 0.0358%
Nibe Industrier AB 55.35 K 12.39 K 0.0355%
Henkel AG & Co KGaA 54.94 K 3 200.00 0.0352%
JUMBO SA 54.41 K 1 996.00 0.0349%
EXOR NV 53.68 K 685.00 0.0344%