Principaux titres en portefeuille Market Value Shares Weight %
Banca Mediolanum SpA 183.961 K 7 854.000 1.002% Partners Group Holding AG 179.290 K 132.000 0.977% WH Group Ltd 174.502 K 148.500 K 0.951% Holcim AG 168.639 K 1 639.000 0.919% 
CM CIBC 168.292 K 1 821.000 0.917%T
TOYOF Toyota Motor Corp 163.019 K 7 200.000 0.888%G
GPTGF GPT Group/The 161.231 K 43.769 K 0.878% Phoenix Group Holdings PLC 160.344 K 15.846 K 0.874% Land Securities Group PLC 158.128 K 17.765 K 0.862% S
SNYNF Sanofi SA 158.000 K 1 683.000 0.861% Bank Leumi Le-Israel BM 156.517 K 6 492.000 0.853% 
SHOP Shopify Inc 154.835 K 1 180.000 0.844% MPC Container Ships ASA 151.290 K 78.144 K 0.824% E
EIPAF Eni SpA 149.793 K 7 336.000 0.816% Stockland 148.136 K 39.468 K 0.807% Safran SA 145.214 K 407.000 0.791% H
HTHIF Hitachi Ltd 142.027 K 4 100.000 0.774%R
RTNTF Rio Tinto Ltd 141.624 K 1 342.000 0.772%T
TELNF Telenor ASA 141.553 K 8 415.000 0.771% Astellas Pharma Inc 137.152 K 9 900.000 0.747% 