Principaux titres en portefeuille Market Value Shares Weight %
C
CIXPF CaixaBank SA 669.0 M 52.6 M 0.1% ASM International NV 665.5 M 680.3 K 0.1% Holcim AG 662.5 M 7.1 M 0.1% K
KDDIF KDDI Corp 662.1 M 40.5 M 0.1%W
WOPEF Woodside Energy Group Ltd 662.1 M 27.7 M 0.1%R
RTNTF Rio Tinto Ltd 661.4 M 5.4 M 0.1% Legrand SA 660.7 M 3.7 M 0.1% D
DGEAF Diageo PLC 658.5 M 32.6 M 0.1% Petroleo Brasileiro SA 657.8 M 66.4 M 0.1% Bank of China Ltd 651.5 M 1.0 B 0.1% K
KXHCF Kioxia Holdings Corp 650.1 M 2.7 M 0.1% Alimentation Couche-Tard Inc 648.0 M 11.0 M 0.1% Saudi Arabian Oil Co 646.3 M 87.1 M 0.1% Bayer AG 645.1 M 14.4 M 0.1% 
FNV Franco-Nevada Corp 645.1 M 2.8 M 0.1%M
MBGAF Mercedes-Benz Group AG 644.6 M 11.1 M 0.1%C
CMXHF CSL Ltd 638.4 M 7.1 M 0.1%P
PRYMF Prysmian SpA 637.3 M 4.2 M 0.1% Generali 635.0 M 14.2 M 0.1% Infosys Ltd 634.4 M 50.4 M 0.1% 
