Principaux titres en portefeuille Market Value Shares Weight %
AXA SA 128.46 K 2 674.00 2.65%
BP BP PLC 119.35 K 2 519.00 2.47% PBA Pembina Pipeline Cor 118.25 K 2 542.00 2.44% MFC Manulife Financial C 116.73 K 2 971.00 2.41% IX ORIX Corp 116.63 K 3 470.00 2.41%
N NMR Nomura Holdings Inc 108.59 K 13.47 K 2.24%
CK Hutchison Holding 97.49 K 11.68 K 2.01%
Imperial Brands PLC 94.26 K 2 476.00 1.95%
Goldman Sachs Financ 92.64 K 92.64 K 1.91%
Komatsu Ltd 90.65 K 2 113.00 1.87%
Schneider Electric S 85.52 K 1 356.00 1.77%
SNY Sanofi 76.90 K 1 651.00 1.59%
MERCEDES-BENZ GROUP 71.36 K 4 918.00 1.47%
HMC Honda Motor Co Ltd 69.90 K 2 872.00 1.44%
A AKZOY Akzo Nobel NV 63.99 K 3 273.00 1.32%
DSM-Firmenich AG 54.73 K 7 268.00 1.13%