Principaux titres en portefeuille Market Value Shares Weight %
M&G PLC 135.7 K 32.0 K 0.7% 
MGA Magna International Inc 133.8 K 2 618.0 0.7% Admiral Group PLC 126.7 K 3 366.0 0.7% Idec Corp/Japan 122.5 K 6 600.0 0.7% 
EMA Emera Inc 120.5 K 2 431.0 0.7%
B Barrick Mining Corp 119.7 K 2 618.0 0.7% Rolls-Royce Holdings PLC 118.8 K 7 172.0 0.6% NSK Ltd 115.9 K 16.7 K 0.6% Toyota Boshoku Corp 110.5 K 6 600.0 0.6% Sumitomo Mitsui Trust Group In 109.1 K 3 300.0 0.6% I
INGVF ING Groep NV 108.4 K 3 683.0 0.6% Tokyo Electron Ltd 106.8 K 400.0 0.6% B
BAESF BAE Systems PLC 102.5 K 3 795.0 0.6% DBS Group Holdings Ltd 102.4 K 2 200.0 0.6% Charter Hall Group 100.0 K 6 240.0 0.5% CapitaLand Integrated Commerci 99.2 K 52.8 K 0.5% B
BMDPF Banca Monte dei Paschi di Sien 97.1 K 9 383.0 0.5% Nippon Electric Glass Co Ltd 95.4 K 2 200.0 0.5% SoftBank Corp 93.7 K 69.4 K 0.5% S
SMEGF Siemens Energy AG 92.4 K 539.0 0.5%