Principaux titres en portefeuille Market Value Shares Weight %
London Stock Exchange Group plc 19.855 K 153.000 0.025% Toho Co. Ltd. 18.589 K 2 000.000 0.024% Hong Kong & China Gas Co. Ltd. 18.459 K 20.000 K 0.023% TOPPAN Holdings, Inc. 17.804 K 600.000 0.023% Computershare Ltd. 17.706 K 816.000 0.023%
ALC Alcon AG 15.187 K 204.000 0.019%S
SHECF Shin-Etsu Chemical Co. Ltd. 13.872 K 300.000 0.018% British Pound 13.043 K 9 598.410 0.017% Hong Kong Dollar 12.249 K 95.954 K 0.016% NATIONAL BK OF CANADA FINANCIAL INC 10.000 K 10.000 K 0.013% Swedish Krona 7 555.500 69.903 K 0.010% Singapore Dollar 4 437.270 5 651.080 0.006% Danish Krone 3 224.070 20.538 K 0.004% New Zealand Dollar 3 134.100 5 323.310 0.004% Norwegian Krone 2 975.230 27.677 K 0.004% Israeli Shekel 2 217.910 6 547.600 0.003%