Principaux titres en portefeuille Market Value Shares Weight %
B
BMDPF Banca Monte dei Paschi di Siena SpA 47.92 M 4.62 M 0.06% CK Hutchison Holdings Ltd 47.77 M 5.92 M 0.06% Agricultural Bank of China Ltd 47.71 M 68.24 M 0.06% Celltrion Inc 47.70 M 327.78 K 0.06% A
ANNSF Aena SME SA 47.67 M 1.53 M 0.06% SMC Corp 47.60 M 122.43 K 0.06% Toyota Industries Corp 47.50 M 371.20 K 0.06% Sumitomo Mitsui Trust Group Inc 47.43 M 1.42 M 0.06% ABN AMRO Bank NV 47.34 M 1.28 M 0.06% Novonesis (Novozymes) B 47.21 M 770.44 K 0.06% Brambles Ltd 47.04 M 3.03 M 0.06%
RBA RB Global Inc 46.63 M 410.84 K 0.06%I
IHICF IHI Corp 46.57 M 2.01 M 0.06%S
SWZCF Swisscom AG 46.41 M 56.52 K 0.06% Next PLC 46.36 M 255.36 K 0.06% NN Group NV 46.31 M 584.20 K 0.06% Maruti Suzuki India Ltd 46.28 M 291.31 K 0.06% Vonovia SE 46.22 M 1.58 M 0.06% B
BEIGF BeOne Medicines Ltd 45.97 M 1.74 M 0.05% Nippon Steel Corp 45.96 M 11.03 M 0.05%