Principaux titres en portefeuille Market Value Shares Weight %
DAIWA HOUSE INDUSTRY CO.,LTD. 50.0 M 1.5 M 0.2% FANUC CORPORATION 49.0 M 1.2 M 0.2% Kao Corporation 48.8 M 1.2 M 0.2% Essity Aktiebolag (publ) 46.9 M 1.6 M 0.2% Mitsubishi Estate Company, Limited 46.1 M 1.8 M 0.2% Julius Baer Gruppe AG 45.6 M 546.1 K 0.2% BANCO BPM SOCIETA PER AZIONI 45.2 M 3.0 M 0.2% Fujitsu Limited 44.8 M 1.6 M 0.2% Hannover Rueck SE 44.7 M 158.0 K 0.2% S
SURDF Sumitomo Realty & Development Co., Ltd. 44.3 M 1.6 M 0.2%A
AMSYF ArcelorMittal SA 43.3 M 797.4 K 0.1% FINECOBANK BANCA FINECO S.P.A. 43.0 M 1.6 M 0.1% E
ELCPF EDP, S.A. 42.6 M 8.3 M 0.1% SANTOS LIMITED 42.0 M 8.6 M 0.1% A
ASBRF Asahi Group Holdings, Ltd. 41.7 M 4.0 M 0.1% CLP HOLDINGS LIMITED 41.4 M 4.4 M 0.1% S
SGIOF Shionogi & Co., Ltd. 41.4 M 2.0 M 0.1% BT GROUP PLC 41.3 M 15.7 M 0.1% TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 40.5 M 3.7 M 0.1% HONG KONG DOLLAR 40.3 M 314.6 M 0.1% 