Principaux titres en portefeuille Market Value Shares Weight %
Daimler Truck Holding AG 7.59 M 158.83 K 1.13% A
ABLZF ABB Ltd. 7.53 M 95.64 K 1.12% Imperial Brands PLC 7.27 M 180.40 K 1.08% Singapore Telecommunications Ltd. 6.33 M 1.65 M 0.94% S
SHECF Shin-Etsu Chemical Co Ltd. 6.02 M 153.00 K 0.89% Erste Group Bank AG 5.76 M 54.06 K 0.86% Hermes International 5.55 M 2 995.00 0.83% Airbus SE 5.30 M 28.59 K 0.79% B
BAESF BAE Systems PLC 5.18 M 178.69 K 0.77%H
HTHIF Hitachi Ltd. 4.86 M 173.20 K 0.72% Wesfarmers Ltd. 4.85 M 97.03 K 0.72% DREY INST PREF GOV MM-M 4.82 M 4.82 M 0.72% Chugai Pharmaceutical Co Ltd. 4.68 M 86.40 K 0.69% Safran SA 4.59 M 14.25 K 0.68% Sse PLC 4.57 M 133.62 K 0.68% Sompo Holdings Inc. 4.50 M 119.20 K 0.67% Partners Group Holding AG 4.36 M 4 140.00 0.65% R
RLXXF Relx PLC 4.34 M 133.00 K 0.65% Sandvik AB 4.21 M 112.13 K 0.63% Traton SE 4.06 M 114.40 K 0.60% 