Principaux titres en portefeuille Market Value Shares Weight %
A
AIQUF Air Liquide SA 810.4 K 3 851.0 1.3%
Swiss Life Holding AG 809.1 K 706.0 1.3%
Sofina SA 806.6 K 2 713.0 1.2%
Sika AG 806.2 K 3 887.0 1.2%
Geberit AG 799.6 K 949.0 1.2%
D
DQJCF Pan Pacific International Holdings Corp. 796.4 K 119.6 K 1.2%
Chocoladefabriken Lindt & Spruengli AG 790.2 K 48.0 1.2%
Otsuka Corp. 782.9 K 38.8 K 1.2%
London Stock Exchange Group plc 782.8 K 6 572.0 1.2%
AIA Group Ltd. 782.1 K 70.5 K 1.2%
HKT Trust & HKT Ltd. 778.0 K 493.2 K 1.2%
B
BZLFF Bunzl plc 770.9 K 26.1 K 1.2%
Hikari Tsushin, Inc. 765.7 K 2 704.0 1.2%
Kao Corp. 763.6 K 17.9 K 1.2%
N
NPPXF NTT, Inc. 760.6 K 774.6 K 1.2%
Buzzi SpA 743.0 K 12.8 K 1.2%
Computershare Ltd. 735.1 K 33.3 K 1.1%
Kerry Group plc 732.9 K 8 244.0 1.1%
FUJIFILM Holdings Corp. 729.8 K 35.1 K 1.1%
Givaudan SA 715.7 K 178.0 1.1%

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