Principaux titres en portefeuille Market Value Shares Weight %
M MRAAF Murata Manufacturing Co., Ltd. 713.03 K 21.50 K 0.0664%
BDX BECTON, DICKINSON AND COMPANY 708.83 K 4 756.00 0.0660% KVUE KENVUE INC. 705.34 K 40.24 K 0.0656% OKE ONEOK, INC. 705.28 K 7 628.00 0.0656%
U UNBLF UNIBAIL-RODAMCO-WESTFIELD SE 705.26 K 5 809.00 0.0656%
PDD PDD Holdings Inc. 703.16 K 7 040.00 0.0654%
AIRTAC INTERNATIONAL GROUP 700.35 K 15.00 K 0.0652%
POWER CORPORATION OF CANADA 699.36 K 12.54 K 0.0651%
TRV The Travelers Companies, Inc. 696.63 K 2 283.00 0.0648%
Scout24 SE 695.66 K 8 355.00 0.0647%
ABN AMRO Bank N.V. 694.67 K 19.95 K 0.0646%
CGN Power Co., Ltd. 692.40 K 1.55 M 0.0644%
T TGOPF 3I GROUP PLC 691.17 K 19.87 K 0.0643%
MAR MARRIOTT INTERNATIONAL, INC. 689.38 K 1 906.00 0.0642%
CK ASSET HOLDINGS LIMITED 686.62 K 109.00 K 0.0639%
CapitaLand Ascendas REIT 686.17 K 349.11 K 0.0639%
D DGEAF DIAGEO PLC 685.11 K 33.88 K 0.0638%
SINGAPORE TELECOMMUNICATIONS LIMITED 680.54 K 187.90 K 0.0633%
PH PARKER-HANNIFIN CORPORATION 672.97 K 740.00 0.0626%
Zurich Insurance Group AG 670.73 K 962.00 0.0624%