Principaux titres en portefeuille Market Value Shares Weight %
D
DKILF Daikin Industries Ltd 331.7 K 2 364.0 0.2% United Overseas Bank Ltd 328.9 K 11.6 K 0.2%
RACE Ferrari NV 328.8 K 955.0 0.2% SoftBank Corp 328.6 K 231.9 K 0.2% FANUC Corp 327.4 K 7 455.0 0.2% H
HLNCF Haleon PLC 326.5 K 70.6 K 0.2% Commerzbank AG 324.6 K 7 855.0 0.2%
TEVA Teva Pharmaceutical Industries 324.4 K 9 251.0 0.2% Komatsu Ltd 321.3 K 7 671.0 0.2% Reckitt Benckiser Group PLC 319.0 K 5 010.9 0.2%
CVE Cenovus Energy Inc 318.7 K 10.9 K 0.2%
SLF Sun Life Financial Inc 318.2 K 4 416.0 0.2%O
ORXCF ORIX Corp 316.1 K 9 380.0 0.2% KB Financial Group Inc 309.6 K 2 861.0 0.2% Renesas Electronics Corp 309.6 K 15.1 K 0.2% Doosan Enerbility Co Ltd 308.7 K 3 602.0 0.2% Assa Abloy AB 304.5 K 8 000.0 0.2% Bank Leumi Le-Israel BM 303.8 K 12.0 K 0.2% Otsuka Holdings Co Ltd 302.9 K 4 160.0 0.2% P
PUKPF Prudential PLC 302.9 K 20.3 K 0.2%