| Répartition dans les fonds sous-jacents | Répartition sectorielle | (%) |
|---|---|---|
| Chubb Ltd | Assurances | 3,97% |
| Everest RE Group Ltd | Assurances | 3,21% |
| Sanofi SA | Médicaments | 2,58% |
| HDFC Bank Ltd - CAAE | Services bancaires | 2,44% |
| Willis Towers Watson PLC | Assurances | 2,41% |
| Danone SA | Alimentation, boissons et tabac | 2,35% |
| TotalEnergies SE | Production intégrée | 2,29% |
| Sands China Ltd | Loisirs | 2,28% |
| Sony Group Corp | Biens de consommation durables | 2,23% |
| GSK plc | Médicaments | 2,20% |
| Medtronic PLC | Équipements de soins de santé | 2,16% |
| Sumitomo Mitsui Trust Holdings Inc | Services bancaires | 2,16% |
| KB Financial Group Inc | Services bancaires | 2,15% |
| Heineken NV | Alimentation, boissons et tabac | 2,14% |
| Suzuki Motor Corp | Véhicules automobiles | 2,02% |
| Principaux titres | Répartition sectorielle | (%) |
| Chubb Ltd | Assurances | 3.97% |
| Everest RE Group Ltd | Assurances | 3.21% |
| Sanofi SA | Médicaments | 2.58% |
| HDFC Bank Ltd - CAAE | Services bancaires | 2.44% |
| Willis Towers Watson PLC | Assurances | 2.41% |
| Danone SA | Alimentation, boissons et tabac | 2.35% |
| TotalEnergies SE | Production intégrée | 2.29% |
| Sands China Ltd | Loisirs | 2.28% |
| Sony Group Corp | Biens de consommation durables | 2.23% |
| GSK plc | Médicaments | 2.20% |
| Medtronic PLC | Équipements de soins de santé | 2.16% |
| Sumitomo Mitsui Trust Holdings Inc | Services bancaires | 2.16% |
| KB Financial Group Inc | Services bancaires | 2.15% |
| Heineken NV | Alimentation, boissons et tabac | 2.14% |
| Suzuki Motor Corp | Véhicules automobiles | 2.02% |