Principaux titres en portefeuille Market Value Shares Weight %
W
WOLTF Wolters Kluwer NV 7.5388 M 93.7600 K 0.4326% London Stock Exchange Group PLC 7.1703 M 60.1950 K 0.4114% Nomura Research Institute Ltd 6.8753 M 245.8000 K 0.3945% A
ATDRF Autotrader Group PLC 6.6090 M 997.3180 K 0.3792% Salmar ASA 5.8993 M 98.6330 K 0.3385% N
NONOF Novo Nordisk A/S 3.4278 M 91.1770 K 0.1967% State Street Bank & Trust Co. 1.8344 M 1.0000 0.1053% Bank of America NA 1.2194 M 1.0000 0.0700% Standard Chartered Bank 743.3595 K 1.0000 0.0427% NatWest Markets PLC 168.5312 K 1.0000 0.0097% Morgan Stanley & Co. International PLC 118.2989 K 1.0000 0.0068% Deutsche Bank AG 26.6999 K 1.0000 0.0015% Bank of New York Mellon 16.3095 K 1.0000 0.0009% CONSTELLATION SOFTWARE INC 9 807.0000 