Principaux titres en portefeuille Market Value Shares Weight %
T
TGOPF 3i Group PLC 47.4 M 1.1 M 0.1%
Murata Manufacturing Co Ltd 47.2 M 2.3 M 0.1%
Japan Tobacco Inc 47.1 M 1.3 M 0.1%
Bayer AG 46.8 M 1.1 M 0.1%
Daiichi Sankyo Co Ltd 46.8 M 2.2 M 0.1%
ALC Alcon AG 46.3 M 579.4 K 0.1%
Tesco PLC 46.2 M 7.8 M 0.1%
E
ENAKF E.ON SE 45.6 M 2.4 M 0.1%
Legrand SA 45.3 M 303.2 K 0.1%
H
HNDAF Honda Motor Co Ltd 45.0 M 4.6 M 0.1%
N
NOKBF Nokia Oyj 44.6 M 6.8 M 0.1%
FNV Franco-Nevada Corp 44.5 M 214.3 K 0.1%
F
FRFHF Fairfax Financial Holdings Ltd 44.0 M 23.0 K 0.1%
P
PUKPF Prudential PLC 43.7 M 2.8 M 0.1%
SSE PLC 43.7 M 1.5 M 0.1%
Assa Abloy AB 43.4 M 1.1 M 0.1%
SoftBank Corp 43.3 M 31.6 M 0.1%
Imperial Brands PLC 43.2 M 1.0 M 0.1%
D
DKILF Daikin Industries Ltd 43.1 M 336.6 K 0.1%
R
RTNTF Rio Tinto Ltd 42.9 M 438.6 K 0.1%

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