Principaux titres en portefeuille Market Value Shares Weight %
ANZ Group Holdings Ltd. 38.8 M 1.5 M 0.4%
Novonesis Novozymes B 38.7 M 630.2 K 0.4%
Bayer AG 38.5 M 859.3 K 0.4%
Heineken NV 38.0 M 488.4 K 0.4%
Oversea-Chinese Banking Corp. Ltd. 38.0 M 2.2 M 0.4%
I
ICHGF InterContinental Hotels Group plc 36.5 M 255.4 K 0.3%
Santos Ltd. 36.4 M 6.3 M 0.3%
Reckitt Benckiser Group plc 36.4 M 571.5 K 0.3%
Carlsberg A/S 36.3 M 268.2 K 0.3%
Assa Abloy AB 36.0 M 935.4 K 0.3%
Prosus NV 35.0 M 722.5 K 0.3%
Rheinmetall AG 34.7 M 21.8 K 0.3%
SPOT Spotify Technology SA 34.4 M 77.0 K 0.3%
Kao Corp. 33.8 M 905.7 K 0.3%
Medibank Pvt Ltd. 33.5 M 9.9 M 0.3%
Recruit Holdings Co. Ltd. 33.0 M 711.7 K 0.3%
Asics Corp. 32.6 M 1.1 M 0.3%
H
HLNCF Haleon plc 32.2 M 7.0 M 0.3%
I
IDEXF Industria de Diseno Textil SA 32.0 M 535.2 K 0.3%
K
KDDIF KDDI Corp. 31.6 M 1.9 M 0.3%