Principaux titres en portefeuille Market Value Shares Weight %
ACS Actividades de Construccion y Servicios SA 9.8 M 68.3 K 0.7% National Bank of Canada 9.8 M 64.9 K 0.7% Allianz SE 9.1 M 20.0 K 0.6% Norsk Hydro ASA 9.1 M 827.5 K 0.6% Bank Leumi Le-Israel BM 9.0 M 357.1 K 0.6% Sandoz Group AG 9.0 M 112.2 K 0.6% Capgemini SE 8.9 M 73.6 K 0.6% Power Corp of Canada 8.8 M 158.7 K 0.6% Centrica PLC 8.4 M 2.9 M 0.6% Ono Pharmaceutical Co Ltd 8.3 M 562.2 K 0.6% B
BAESF BAE Systems PLC 8.3 M 297.9 K 0.6% Niterra Co Ltd 8.3 M 153.9 K 0.6%
SU Suncor Energy Inc 8.2 M 120.6 K 0.6%B
BHPLF BHP Group Ltd 8.2 M 212.0 K 0.6% WH Group Ltd 8.2 M 6.7 M 0.6% Repsol SA 8.1 M 304.5 K 0.5% S
SGIOF Shionogi & Co Ltd 7.9 M 392.0 K 0.5% Holcim AG 7.6 M 81.6 K 0.5% J
JPSTF Japan Post Bank Co Ltd 7.5 M 436.0 K 0.5%F
FER Ferrovial SE 7.4 M 107.1 K 0.5%