Principaux titres en portefeuille Market Value Shares Weight %
P
PRYMF PRYSMIAN S.P.A. 31.7 M 267.5 K 0.3% Sandoz Group AG 31.5 M 397.1 K 0.3% DAIICHI SANKYO COMPANY, LIMITED 31.3 M 1.7 M 0.3% Fujitsu Limited 30.2 M 1.1 M 0.3% D
DKILF DAIKIN INDUSTRIES,LTD. 30.0 M 250.6 K 0.3%F
FKURF Fujikura Ltd. 30.0 M 238.9 K 0.3% Sumitomo Electric Industries, Ltd. 29.7 M 678.9 K 0.3% Partners Group Holding AG 29.4 M 21.6 K 0.3% L
LLDTF LLOYDS BANKING GROUP PLC 29.4 M 19.7 M 0.3% VESTAS WIND SYSTEMS A/S 29.1 M 959.4 K 0.3% AEON CO.,LTD. 28.9 M 2.1 M 0.3% adidas AG 28.8 M 162.5 K 0.3% Mitsui Fudosan Co., Ltd. 28.8 M 2.5 M 0.3% Amadeus IT Group, S.A. 28.7 M 428.0 K 0.3% TRANSURBAN GROUP 28.6 M 3.0 M 0.3% Seven & i Holdings Co., Ltd. 28.3 M 2.0 M 0.3% G
GDERF Galderma Group Ltd 27.4 M 146.9 K 0.3%R
RYAOF RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 27.2 M 801.6 K 0.3% THALES SA 27.0 M 88.0 K 0.3% BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 26.4 M 26.4 M 0.3% 