Principaux titres en portefeuille Market Value Shares Weight %
CHUGAI PHARMACEUTICAL CO., LTD. 124.9 M 2.3 M 0.2% TDK CORPORATION 123.6 M 6.8 M 0.2% UNITED OVERSEAS BANK LIMITED 123.5 M 4.3 M 0.2% Fujitsu Limited 123.0 M 6.1 M 0.2% F
FER Ferrovial SE 122.7 M 1.8 M 0.2%T
TGOPF 3I GROUP PLC 120.2 M 3.5 M 0.2% UCB SA 120.1 M 441.0 K 0.2% DANSKE BANK A/S 119.9 M 2.3 M 0.2% NEC Corporation 119.8 M 4.5 M 0.2% Erste Group Bank AG 118.5 M 1.1 M 0.2%
SE SEA LIMITED 117.3 M 1.4 M 0.2% EXPERIAN PLC 117.2 M 3.2 M 0.2% Sandoz Group AG 116.5 M 1.5 M 0.2% Swiss Life Holding AG 116.5 M 99.2 K 0.2% BANK HAPOALIM B.M. 116.2 M 4.3 M 0.2% E
ERIXF Telefonaktiebolaget LM Ericsson 116.1 M 9.7 M 0.2% MS&AD Insurance Group Holdings, Inc. 115.0 M 4.5 M 0.2% Sompo Holdings, Inc. 114.8 M 3.1 M 0.2% Givaudan SA 114.8 M 32.2 K 0.2% Daiichi Life Group, Inc. 111.9 M 12.2 M 0.1%