Principaux titres en portefeuille Market Value Shares Weight %
G
GLCNF Glencore PLC 3.874362750 M 538.371000000 K 0.443730142% Olympus Corp 3.621525850 M 370.128000000 K 0.414772772% Sands China Ltd 3.482880650 M 1.538564000 M 0.398893760% Mahindra & Mahindra Ltd 3.464348120 M 92.769000000 K 0.396771232% Edenred SE 3.226608690 M 139.322000000 K 0.369542974% Dassault Systemes SE 3.052198430 M 139.251000000 K 0.349567795% Hong Kong Exchanges & Clearing Ltd 2.872383870 M 53.632000000 K 0.328973662% N
NONOF Novo Nordisk A/S 2.719432210 M 72.285000000 K 0.311456133% BYD Co Ltd 2.706765760 M 225.376000000 K 0.310005447% Sonova Holding AG 2.550108470 M 9 711.000000000 0.292063512% Heineken NV 2.493319940 M 26.860000000 K 0.285559531% State Street Global Advisors 2.379180330 M 2.379180330 M 0.272487140% W
WOLTF Wolters Kluwer NV 2.100509740 M 26.104000000 K 0.240571042% NEW TAIWAN DOLLAR 97.002150000 K 3.027534000 M 0.011109641% Tata Consultancy Services Ltd 22.960070000 K 792.000000000 0.002629613% SOUTH KOREAN WON 1.250000000 1 794.000000000 0.000000143% CANADIAN DOLLAR 0.010000000 0.010000000 0.000000001% BRAZILIAN REAL 0.020000000 