Principaux titres en portefeuille Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 6.00 M 6.00 M 18.30%
First American Government Obli 917.86 K 917.86 K 2.80%
TSM TSMC 823.86 K 2 038.00 2.51% ING ING Groep NV 768.95 K 22.01 K 2.34% SAN Banco Santander SA 748.51 K 53.09 K 2.28% BCS Barclays PLC 732.71 K 26.64 K 2.23% AER AerCap Holdings NV 731.11 K 4 845.00 2.23% MUFG Mitsubishi UFJ Financial Group 723.56 K 32.23 K 2.21% NWG NatWest Group PLC 717.62 K 37.89 K 2.19% IX ORIX Corp 709.94 K 17.61 K 2.16%
Teva Pharmaceutical Industries 676.78 K 19.33 K 2.06%
ITUB Itau Unibanco Holding SA 662.80 K 78.34 K 2.02%
Repsol SA 661.75 K 21.63 K 2.02%
Japan Tobacco Inc 647.07 K 29.12 K 1.97%
KB KB Financial Group Inc 634.23 K 5 383.00 1.93% FTI TechnipFMC PLC 620.15 K 8 654.00 1.89% CB Chubb Ltd 607.73 K 1 733.00 1.85%
DBS Group Holdings Ltd 594.98 K 2 579.00 1.81%
Prysmian SpA 591.81 K 8 577.00 1.80%
AXA SA 584.98 K 11.29 K 1.78%