Principaux titres en portefeuille Market Value Shares Weight %
ITUB Itau Unibanco Holding SA 489.40 K 56.25 K 1.746%
Japan Tobacco Inc 482.72 K 25.87 K 1.722%
AXA SA 481.99 K 10.03 K 1.719%
BABA Alibaba Group Holding Ltd 463.69 K 3 516.00 1.654%
Koninklijke Ahold Delhaize NV 459.49 K 9 733.00 1.639%
Techtronic Industries Co Ltd 447.71 K 6 186.00 1.597%
MFC Manulife Financial Corp 443.31 K 11.28 K 1.581%
Veolia Environnement SA 443.16 K 20.95 K 1.581%
YUMC Yum China Holdings Inc 436.68 K 9 013.00 1.558% PBR PETROBRAS 435.00 K 19.75 K 1.552% CRH CRH PLC 432.71 K 3 654.00 1.543% VALE Vale SA 427.29 K 26.12 K 1.524%
B BAESY BAE Systems PLC 412.92 K 3 698.00 1.473%
CB Chubb Ltd 410.71 K 1 256.00 1.465%
Standard Bank Group Ltd 403.15 K 20.94 K 1.438%
BNP Paribas SA 400.39 K 7 628.00 1.428%
Vinci SA 399.82 K 10.59 K 1.426%
CM CIBC 394.16 K 3 537.00 1.406% ZTO ZTO Express Cayman Inc 391.22 K 15.29 K 1.395% RIO Rio Tinto PLC 382.33 K 3 805.00 1.364%