Principaux titres en portefeuille Market Value Shares Weight %
R
RBSPF NatWest Group plc 82.0 M 10.3 M 0.8%R
RLXXF RELX plc 81.9 M 2.2 M 0.8%S
SHECF Shin-Etsu Chemical Co. Ltd. 81.0 M 1.8 M 0.8%S
SNEJF Sony Group Corp. 81.0 M 4.0 M 0.8%I
ITOCF ITOCHU Corp. 80.5 M 6.5 M 0.8% AIA Group Ltd. 80.2 M 7.3 M 0.8% SSE plc 78.6 M 2.2 M 0.7% DBS Group Holdings Ltd. 76.2 M 1.7 M 0.7% Tokio Marine Holdings, Inc. 76.1 M 1.7 M 0.7% Schneider Electric SE 74.6 M 234.4 K 0.7% Danske Bank A/S 72.7 M 1.4 M 0.7% Hoya Corp. 71.2 M 381.5 K 0.7% RWE AG 70.6 M 969.9 K 0.7% Lonza Group AG 69.7 M 113.4 K 0.7% Vinci SA 68.4 M 452.1 K 0.6% A
ADTTF Advantest Corp. 65.4 M 350.2 K 0.6%N
NONOF Novo Nordisk A/S 65.0 M 1.5 M 0.6% LVMH Moet Hennessy Louis Vuitton SE 64.9 M 121.4 K 0.6% JPMorgan Prime Money Market Fund 64.8 M 64.8 M 0.6% R
RSNHF Resona Holdings, Inc. 64.2 M 5.1 M 0.6%
