Principaux titres en portefeuille Market Value Shares Weight %
Corporate Travel Management Ltd 5 507.470 2 545.000 0.004% North Atlantic Energies SA 5 503.060 75.000 0.004% Z
ZSHOF ZENSHO HOLDINGS CO.,LTD. 5 502.700 100.000 0.004% Allianz SE 5 475.790 12.000 0.004% Riverstone Holdings Ltd 5 440.300 9 300.000 0.004% Mitsui Fudosan Co., Ltd. 5 438.560 500.000 0.004% Electrolux Professional AB (publ) 5 418.890 1 084.000 0.004% SWIRE PACIFIC LIMITED 5 412.480 500.000 0.004% ONTEX GROUP NV 5 410.510 1 585.000 0.004% SOGEFI S.P.A. 5 403.470 2 247.000 0.004% TOWER LIMITED 5 398.130 4 539.000 0.004% EMECO HOLDINGS LIMITED 5 365.170 6 604.000 0.004% DKS Co. Ltd. 5 347.630 100.000 0.004% Airbus SE 5 333.710 26.000 0.004% DAI-DAN CO., LTD. 5 327.850 300.000 0.004% HONG FOK CORPORATION LIMITED 5 312.710 6 800.000 0.004% The Kiyo Bank, Ltd. 5 309.340 200.000 0.004% Australian Ethical Investment Ltd 5 235.530 1 807.000 0.004% Calian Group Ltd. 5 193.590 100.000 0.004% COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD. 5 182.360 55.000 K 0.004%