Principaux titres en portefeuille Market Value Shares Weight %
HERMES INTERNATIONAL S.C.A. 79.4 M 41.5 K 0.1%
NATIONAL BANK OF CANADA 78.7 M 521.7 K 0.1%
LONDON STOCK EXCHANGE GROUP PLC 78.6 M 606.1 K 0.1%
OVERSEA-CHINESE BANKING CORPORATION LIMITED 77.2 M 4.5 M 0.1%
Deutsche Boerse Aktiengesellschaft 77.0 M 250.9 K 0.1%
VALE S.A. 76.9 M 4.7 M 0.1%
E
EIPAF ENI S.P.A. 76.0 M 2.7 M 0.1%
CNI Canadian National Railway Company 75.3 M 670.7 K 0.1%
BASF SE 75.3 M 1.2 M 0.1%
Nordea Bank Abp 75.3 M 4.0 M 0.1%
DB Deutsche Bank Aktiengesellschaft 75.2 M 2.4 M 0.1%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 75.2 M 83.5 M 0.1%
WPM Wheaton Precious Metals Corp. 74.8 M 592.2 K 0.1%
SOCIETE GENERALE SA 74.5 M 925.5 K 0.1%
M
MRAAF Murata Manufacturing Co., Ltd. 73.5 M 2.2 M 0.1%
M
MARUF Marubeni Corporation 72.8 M 1.9 M 0.1%
ANGLO AMERICAN PLC 72.6 M 1.5 M 0.1%
Deutsche Post AG 72.6 M 1.2 M 0.1%
SK Square Co., Ltd. 72.4 M 124.3 K 0.1%
Aktiebolaget Volvo 72.3 M 2.1 M 0.1%

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