Principaux titres en portefeuille Market Value Shares Weight %
TESCO PLC 298.8 M 45.6 M 0.2% FANUC CORPORATION 292.9 M 6.6 M 0.2% H
HLNCF HALEON PLC 292.9 M 63.4 M 0.2% RECKITT BENCKISER GROUP PLC 291.5 M 4.6 M 0.2% C
CODGF COMPAGNIE DE SAINT-GOBAIN SA 290.0 M 3.2 M 0.2% KOMATSU LTD. 289.7 M 6.8 M 0.2% SUMITOMO CORPORATION 287.5 M 7.7 M 0.2%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED 285.2 M 8.1 M 0.2% SoftBank Corp. 283.4 M 201.4 M 0.2% O
ORXCF ORIX CORPORATION 276.9 M 8.2 M 0.2% ASSA ABLOY AB 276.8 M 7.2 M 0.2% G
GDERF Galderma Group AG 274.6 M 1.3 M 0.2%P
PUKPF PRUDENTIAL PUBLIC LIMITED COMPANY 274.2 M 18.2 M 0.2%F
FNCTF ORANGE SA 271.4 M 13.0 M 0.2% ASSICURAZIONI GENERALI SOCIETA PER AZIONI 269.6 M 6.0 M 0.1% D
DKILF DAIKIN INDUSTRIES,LTD. 264.2 M 1.9 M 0.1%
ALC Alcon AG 264.0 M 3.5 M 0.1%S
STMEF STMicroelectronics N.V. 261.6 M 4.8 M 0.1% BANK LEUMI LE ISRAEL B.M. 261.4 M 10.3 M 0.1% CHUGAI PHARMACEUTICAL CO., LTD. 254.6 M 4.8 M 0.1%