Principaux titres en portefeuille Market Value Shares Weight %
TRANSURBAN GROUP 37.9 M 3.9 M 0.7% Helvetia Baloise Holding AG 36.9 M 145.4 K 0.7% I
IDEXF Industria de Diseno Textil, S.A. 36.5 M 561.2 K 0.7%N
NPPXF NTT, Inc. 35.9 M 35.7 M 0.7%B
BTAFF BRITISH AMERICAN TOBACCO P.L.C. 35.6 M 589.9 K 0.7% BANK LEUMI LE ISRAEL B.M. 35.4 M 1.5 M 0.7% Kao Corporation 34.9 M 871.5 K 0.7% H
HLNCF HALEON PLC 34.7 M 6.6 M 0.7%A
AIQUF L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 34.4 M 183.9 K 0.6% REDEIA CORPORACION, S.A. 34.1 M 2.0 M 0.6% SINGAPORE TECHNOLOGIES ENGINEERING LTD 33.7 M 4.4 M 0.6% Astellas Pharma Inc. 33.6 M 2.4 M 0.6% GROEP BRUSSEL LAMBERT NV 33.6 M 354.7 K 0.6% BRIDGESTONE CORPORATION 33.2 M 1.5 M 0.6% HONG KONG DOLLAR 32.6 M 255.0 M 0.6% Otsuka Holdings Co., Ltd. 32.2 M 538.2 K 0.6% MEDIBANK PRIVATE LIMITED 31.8 M 9.9 M 0.6% COMPASS GROUP PLC 31.5 M 1.0 M 0.6% R
RLXXF RELX PUBLIC LIMITED COMPANY 30.7 M 867.2 K 0.6%
QGEN Qiagen N.V. 30.5 M 575.1 K 0.6%