Principaux titres en portefeuille Market Value Shares Weight %
Transurban Group 788.247 K 82.148 K 1.344%
Imperial Brands PLC 780.050 K 19.350 K 1.330%
Mitsubishi Chemical Group Corp. 768.521 K 136.000 K 1.310%
M&G PLC 767.703 K 214.032 K 1.309%
Kubota Corporation 745.949 K 48.300 K 1.272%
Bayer AG 728.248 K 16.048 K 1.241%
Eiffage SA 714.000 K 4 725.000 1.217%
Reckitt Benckiser Group PLC 704.032 K 10.493 K 1.200%
EFV iShares Trust 686.399 K 9 232.000 1.170%
Banca Mediolanum SpA 676.622 K 33.984 K 1.153%
Komatsu Ltd. 668.993 K 17.700 K 1.140%
Svenska Handelsbanken AB 658.325 K 50.966 K 1.122%
Intesa Sanpaolo S.p.A. 645.624 K 108.572 K 1.101%
Axa SA 636.635 K 14.081 K 1.085%
Skandinaviska Enskilda Banken AB (publ) 624.793 K 34.544 K 1.065%
Mizrahi Tefahot Bank Limited 610.930 K 8 468.000 1.041%
ACS Actividades De Construccion Y Servicios S.A. 589.263 K 4 880.000 1.004%
Assicurazioni Generali S.p.A. 584.428 K 14.698 K 0.996%
Makita Corp. 584.003 K 18.300 K 0.995%
Capgemini SE 568.675 K 4 911.000 0.969%

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