Principaux titres en portefeuille Market Value Shares Weight %
B
BUDFF Anheuser-Busch InBev SA/NV 50.5 M 621.3 K 0.4%B
BAESF BAE Systems PLC 50.4 M 1.8 M 0.4%C
CIXPF CaixaBank SA 50.3 M 4.1 M 0.4% Mitsubishi Heavy Industries Ltd 49.9 M 1.6 M 0.4% FANUC Corp 48.1 M 1.1 M 0.4% Rheinmetall AG 47.4 M 24.0 K 0.4% Hoya Corp 47.2 M 261.5 K 0.4% B
BCLYF Barclays PLC 47.2 M 7.8 M 0.4% Henkel AG & Co KGaA 46.7 M 515.7 K 0.4% Tokio Marine Holdings Inc 45.8 M 1.1 M 0.4% DBS Group Holdings Ltd 45.5 M 1.0 M 0.4% Transurban Group 45.2 M 4.4 M 0.4% L
LLDTF Lloyds Banking Group PLC 45.2 M 33.1 M 0.4% Mitsubishi Electric Corp 44.7 M 1.2 M 0.4% Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 44.6 M 68.3 K 0.4% National Australia Bank Ltd 44.4 M 1.3 M 0.4% London Stock Exchange Group PLC 44.0 M 369.7 K 0.4% D
DGEAF Diageo PLC 43.8 M 2.0 M 0.4% Hong Kong Exchanges & Clearing Ltd 43.7 M 818.7 K 0.4% ENEOS Holdings Inc 43.0 M 4.5 M 0.4% 