Principaux titres en portefeuille Market Value Shares Weight %
RICOH COMPANY LTD 733.71 K 80.08 K 0.0427%
SWISS RE AG 733.15 K 4 867.00 0.0427%
SBI HOLDINGS INC 731.57 K 40.02 K 0.0426%
PERSOL HOLDINGS CO LTD 726.38 K 477.03 K 0.0423%
FITB FIFTH THIRD BANCORP 726.13 K 14.54 K 0.0423% RCL ROYAL CARIBBEAN CRUISES LTD 723.81 K 2 543.00 0.0422% MFC MANULIFE FINANCIAL CORP 716.30 K 18.71 K 0.0417% PAAS PAN AMERICAN SILVER CORP 713.95 K 12.49 K 0.0416%
MITSUBISHI ESTATE CO LTD 713.51 K 28.00 K 0.0416%
SBUX STARBUCKS CORP 713.36 K 7 194.00 0.0416% SPG SIMON PROPERTY GROUP INC 712.68 K 3 478.00 0.0415%
ESSILORLUXOTTICA SA 710.06 K 3 474.00 0.0414%
RF REGIONS FINANCIAL CORP 709.13 K 25.33 K 0.0413% UPS UNITED PARCEL SERVICE INC 708.74 K 6 643.00 0.0413%
D DISPF DISCO CORP 708.18 K 1 732.00 0.0413%
N NRSCF NOMURA HOLDINGS INC 706.93 K 87.58 K 0.0412%
UNIPOL ASSICURAZIONI SPA 706.48 K 28.50 K 0.0412%
AGEAS SA/NV 703.82 K 9 056.00 0.0410%
URI UNITED RENTALS INC 702.94 K 706.00 0.0410%
KYUSHU ELECTRIC POWER COMPANY INC 702.89 K 68.27 K 0.0410%