Principaux titres en portefeuille Market Value Shares Weight %
UBS UBS Group AG 25.58 K 484.00 0.0535%
LNT Alliant Energy Corp. 25.13 K 355.00 0.0526% Land Securities Group plc 24.88 K 2 612.00 0.0521%
Aozora Bank Ltd. 24.67 K 1 300.00 0.0516%
OMV AG 24.35 K 333.00 0.0510%
Sonic Healthcare Ltd. 24.10 K 1 575.00 0.0505%
A ABLZF ABB Ltd. 23.97 K 243.00 0.0502%
Mizuho Markets Cayman LP 17.1% 07/08/2026 23.95 K 40.00 0.0501%
Banca Mediolanum SpA 23.39 K 873.00 0.0490%
O OSCUF Japan Exchange Group, Inc. 23.13 K 1 700.00 0.0484%
Power Assets Holdings Ltd. 22.59 K 3 000.00 0.0473%
Japan Tobacco, Inc. 22.29 K 500.00 0.0467%
C CAJFF Canon, Inc. 22.27 K 800.00 0.0466%
Woolworths Group Ltd. 22.18 K 795.00 0.0464%
Japan Metropolitan Fund Invest 21.42 K 29.00 0.0448%
F FNCTF Orange SA 21.23 K 1 111.00 0.0444%
Iberdrola SA 21.05 K 886.00 0.0441%
A AVB AvalonBay Communities, Inc. 20.97 K 113.00 0.0439%
Rolls-Royce Holdings plc 20.89 K 1 047.00 0.0437%
ORLEN SA 20.71 K 522.00 0.0434%
