Principaux titres en portefeuille Market Value Shares Weight %
Koninklijke Ahold Delhaize NV 1.27 M 27.01 K 1.59%
Sumitomo Corp 1.22 M 32.73 K 1.53%
Fortescue Ltd 1.16 M 82.20 K 1.46%
Bank Hapoalim BM 1.05 M 39.38 K 1.32%
T
TGOPF 3i Group PLC 1.05 M 30.06 K 1.31%
Swedbank AB 1.04 M 29.76 K 1.31%
Daiichi Life Group Inc 954.71 K 103.89 K 1.20%
Otsuka Holdings Co Ltd 933.94 K 12.84 K 1.17%
Heidelberg Materials AG 817.71 K 3 701.00 1.03%
T
TYHOF Toyota Tsusho Corp 726.49 K 18.66 K 0.91%
Imperial Brands PLC 691.77 K 18.17 K 0.87%
Inpex Corp 681.38 K 25.73 K 0.86%
S
SVNDF Seven & i Holdings Co Ltd 668.38 K 55.98 K 0.84%
CK Hutchison Holdings Ltd 667.23 K 80.35 K 0.84%
S
SWZCF Swisscom AG 652.15 K 771.00 0.82%
Bridgestone Corp 638.39 K 30.64 K 0.80%
Capgemini SE 616.44 K 5 102.00 0.77%
F
FSNUF Fresenius SE & Co KGaA 602.48 K 12.45 K 0.76%
Next PLC 567.29 K 3 225.00 0.71%
Hannover Rueck SE 549.96 K 1 820.00 0.69%