Principaux titres en portefeuille Market Value Shares Weight %
TERNA - Rete Elettrica Nazionale S.p.A. 705.37 K 58.57 K 0.07% JARDINE MATHESON HOLDINGS LTD 703.48 K 8 527.00 0.07% N
NDEKF Nitto Denko Corp. 699.61 K 30.03 K 0.07% Alfa Laval AB 698.15 K 11.77 K 0.07% Banco BPM S.p.A. 691.53 K 46.73 K 0.07% Chocoladefabriken Lindt & Spruengli AG 691.40 K 42.00 0.07% Kansai Electric Power Co Inc 687.41 K 38.02 K 0.07% Henkel AG & Co. KGaA 686.10 K 6 986.00 0.07% Ebara Corp. 684.39 K 19.28 K 0.07% A
ASBRF Asahi Group Holdings Ltd 684.15 K 62.85 K 0.07% Secom Co Ltd 683.91 K 17.68 K 0.07% 
STLA Stellantis N.V 680.84 K 83.08 K 0.07% EQT AB 679.75 K 21.90 K 0.07% E
ELCPF EDP SA 672.73 K 126.17 K 0.07% Tokyo Gas Co Ltd 667.84 K 13.62 K 0.07% Snam S.p.A. 664.96 K 85.46 K 0.07% Santos Ltd. 662.90 K 137.60 K 0.07% S
SNNUF Smith & Nephew PLC 660.34 K 35.81 K 0.07% Bandai Namco Holdings Inc. 657.65 K 24.19 K 0.07% R
RKLIF Rentokil Initial PLC 656.32 K 107.01 K 0.07%