Principaux titres en portefeuille Market Value Shares Weight %
Kobe Bussan Co Ltd 180.84041000 K 7 600.00000000 0.00261409% SITC International Holdings Co Ltd 179.15964000 K 42.00000000 K 0.00258979% Wharf Holdings Ltd/The 172.15022000 K 52.00000000 K 0.00248847% Osaka Exchange 169.41142000 K 7.00000000 0.00244888% 
BCE BCE Inc 161.76588000 K 6 155.00000000 0.00233836% ICE Futures Europe - Financial Products Division 132.46755000 K 11.00000000 0.00191485% Redeia Corp SA 107.13299000 K 5 764.00000000 0.00154863% ANA Holdings Inc 104.66306000 K 4 800.00000000 0.00151293% Eurex Deutschland 91.31536000 K 31.00000000 0.00131998% Japan Airlines Co Ltd 86.77932000 K 4 200.00000000 0.00125441% Oracle Corp Japan 66.40387000 K 1 100.00000000 0.00095988% Isracard Ltd 4.52000000 0.95000000 0.00000007% CONSTELLATION SOFTWARE INC 989.00000000 Chicago Mercantile Exchange -91.69870000 K 42.00000000 -0.00132553% 