Principaux titres en portefeuille Market Value Shares Weight %
BANK LEUMI LE-ISRAEL 36.9 M 1.7 M 0.5% VEOLIA ENVIRONNEMENT SA 36.6 M 970.1 K 0.5% M
MBFJF MITSUBISHI UFJ FINANCIAL GROUP INC 36.5 M 2.2 M 0.5% BANDAI NAMCO HOLDINGS INC 36.5 M 1.5 M 0.4% MAKITA CORP 36.4 M 1.1 M 0.4% FRESNILLO PLC 36.3 M 830.2 K 0.4% WH GROUP LTD 35.8 M 27.3 M 0.4% COMMONWEALTH BANK AUSTRALIA 35.5 M 306.5 K 0.4% ENDESA SA 35.3 M 845.6 K 0.4% VONOVIA SE 35.1 M 1.4 M 0.4% WARTSILA OYJ 34.1 M 931.6 K 0.4% NATIONAL AUSTRALIA BANK LTD 34.0 M 1.2 M 0.4% N
NRSCF NOMURA HOLDINGS INC 32.9 M 4.3 M 0.4% HONG KONG EXCHANGES and CLEARING LTD 32.5 M 655.9 K 0.4% MURATA MANUFACTURING CO LTD 31.1 M 1.4 M 0.4% I
IDEXF INDUSTRIA DE DISENO TEXTIL INDITEX SA 30.7 M 538.6 K 0.4%S
SAXPF SAMPO OYJ 29.7 M 2.8 M 0.4% EIFFAGE SA 29.5 M 194.4 K 0.4% NORDEA BANK ABP 28.7 M 1.7 M 0.4% G
GNMSF GENMAB AS 27.7 M 104.4 K 0.3%