Principaux titres en portefeuille Market Value Shares Weight %
I
IBIDF IBIDEN CO LTD 357.2 K 4 153.0 0.2% PUBLICIS GROUPE SA 354.3 K 3 805.0 0.1% SUMITOMO MITSUI TRUST GROUP INC 353.6 K 10.7 K 0.1% WARTSILA OYJ ABP 350.4 K 8 355.0 0.1% KONE CORP 349.6 K 5 498.0 0.1% F
FSNUF FRESENIUS SE & CO. KGAA 347.2 K 7 176.0 0.1% ABN AMRO BANK NV 344.6 K 9 929.0 0.1% COLES GROUP LTD 342.5 K 21.5 K 0.1% I
ICHGF INTERCONTINENTAL HOTELS GROUP PLC 341.3 K 2 385.0 0.1% NORTHERN STAR RESOURCES LTD 339.6 K 22.5 K 0.1% A
ANNSF AENA SME SA 339.2 K 12.4 K 0.1%P
PPRUF KERING SA 333.2 K 1 221.0 0.1%J
JPHLF JAPAN POST HOLDINGS CO LTD 333.0 K 28.6 K 0.1% LEGAL & GENERAL GROUP PLC 332.3 K 97.2 K 0.1% BANK OF IRELAND GROUP PLC 332.2 K 16.9 K 0.1% NEXT PLC 331.0 K 1 882.0 0.1% DENSO CORP 328.9 K 27.4 K 0.1% UNIVERSAL MUSIC GROUP NV 328.9 K 15.7 K 0.1% VONOVIA SE 326.9 K 12.2 K 0.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 326.5 K 3 452.0 0.1%