Principaux titres en portefeuille Market Value Shares Weight %
AZRIELI GROUP LTD. 892.58 K 5 402.00 0.275%
HALMA PUBLIC LIMITED COMPANY 890.38 K 14.17 K 0.274%
Astellas Pharma Inc. 888.82 K 62.40 K 0.274%
BKW AG 883.25 K 4 668.00 0.272%
Sandvik Aktiebolag 870.59 K 21.41 K 0.268%
DSV A/S 864.05 K 3 454.00 0.266%
CLS CELESTICA INC. 860.61 K 2 226.00 0.265% Nippon Building Fund Inc. 858.25 K 1 073.00 0.264%
EURO 857.95 K 735.55 K 0.264%
HENDERSON LAND DEVELOPMENT COMPANY LIMITED 844.89 K 214.00 K 0.260%
LEGAL & GENERAL GROUP PLC 844.66 K 232.05 K 0.260%
UCB SA 833.31 K 2 838.00 0.257%
E EDRVF EDP Renovaveis, S.A. 831.02 K 50.26 K 0.256%
T TGOPF 3I GROUP PLC 820.41 K 27.01 K 0.253%
SEVERN TRENT PLC 816.30 K 20.47 K 0.252%
TDK CORPORATION 808.15 K 31.20 K 0.249%
Swiss Re AG 806.87 K 5 385.00 0.249%
Mitsubishi Estate Company, Limited 788.35 K 31.20 K 0.243%
S SAXPF Sampo Oyj 786.47 K 74.52 K 0.242%
SCENTRE GROUP 783.63 K 285.24 K 0.241%
