Principaux titres en portefeuille Market Value Shares Weight %
Canadian Dollar 10.779 K 14.597 K 0.014% Shin-Etsu Chemical Co. Ltd. 9 974.720 300.000 0.013% Nintendo Co. Ltd. 6 518.220 100.000 0.008% Danish Krone 5 679.630 35.652 K 0.007% Australian Dollar 5 403.360 7 713.030 0.007% Hong Kong Dollar 5 080.850 39.680 K 0.006% New Zealand Dollar 5 034.350 8 323.310 0.006% Norwegian Krone 4 550.170 43.677 K 0.006% Japanese Yen 3 942.930 608.236 K 0.005% Swedish Krona 3 650.400 32.314 K 0.005% Singapore Dollar 3 472.170 4 406.180 0.004% Swiss Franc 3 311.370 2 549.920 0.004% Israeli Shekel 1 852.470 5 724.860 0.002% 