Principaux titres en portefeuille Market Value Shares Weight %
VINCI SA 113.62 K 804.00 0.696%
SUMITOMO MITSUI TRUST GROUP INC 112.27 K 10.80 K 0.688%
ASTELLAS PHARMA INC 112.10 K 8 100.00 0.687%
EMA EMERA INC 106.29 K 1 989.00 0.652% AVIVA PLC 105.99 K 11.34 K 0.650%
I INGVF ING GROEP NV 105.76 K 3 013.00 0.648%
P PITAF POSTE ITALIANE SPA 100.40 K 3 322.00 0.615%
K KYOCF KYOCERA CORP 99.75 K 4 300.00 0.611%
SUBSEA 7 SA 99.64 K 2 966.00 0.611%
REPSOL SA 93.48 K 3 073.00 0.573%
M MZHOF MIZUHO FINANCIAL GROUP INC 92.40 K 1 800.00 0.566%
TTE TOTALENERGIES SE 87.51 K 993.00 0.536% DBS GROUP HOLDINGS LTD 86.58 K 1 500.00 0.531%
CM CANADIAN IMPERIAL BANK OF COMMERCE 85.52 K 722.00 0.524% CAPITALAND INTEGRATED COMMERCIAL TRUST 83.88 K 43.20 K 0.514%
FRO FRONTLINE PLC 83.47 K 2 105.00 0.512%N NONOF NOVO NORDISK A/S 83.36 K 1 763.00 0.511%
FUJI ELECTRIC COMPANY LTD 80.81 K 900.00 0.495%
S SFBQF SOFTBANK CORP 79.75 K 56.80 K 0.489%
NATURGY ENERGY GROUP SA 79.51 K 2 381.00 0.487%
