Principaux titres en portefeuille Market Value Shares Weight %
Next plc 121.60 K 689.00 1.03% O
ORXCF ORIX Corp. 117.80 K 3 500.00 1.00%G
GDERF Galderma Group AG 115.60 K 551.00 0.98%H
HBCYF HSBC Holdings plc 114.17 K 6 205.00 0.97%M
MBFJF Mitsubishi UFJ Financial Group, Inc. 113.17 K 6 300.00 0.96% Japan Tobacco, Inc. 111.76 K 3 000.00 0.95% Sompo Holdings, Inc. 111.65 K 3 000.00 0.95% UCB SA 111.09 K 408.00 0.94% SBM Offshore NV 110.97 K 2 594.00 0.94% DBS Group Holdings Ltd. 110.67 K 2 400.00 0.94% Unipol Assicurazioni SpA 109.98 K 4 209.00 0.93% Asics Corp. 107.91 K 3 800.00 0.91% Capgemini SE 107.27 K 882.00 0.91% Seiko Group Corp. 104.01 K 2 800.00 0.88% Nordex SE 103.67 K 1 818.00 0.88% Halma plc 100.68 K 1 673.00 0.85% A
ASRRF ASR Nederland NV 99.89 K 1 315.00 0.85% Obayashi Corp. 98.74 K 4 200.00 0.84% Coca-Cola HBC AG 97.93 K 1 679.00 0.83% R
RTNTF Rio Tinto Ltd. 97.01 K 792.00 0.82%
