Principaux titres en portefeuille Market Value Shares Weight %
TSM Taiwan Semiconductor Manufacturing Company Limited 874.10 K 2 207.00 5.31%
SK hynix Inc. 531.34 K 596.00 3.23%
A
ABLZF ABB Ltd 339.82 K 3 388.00 2.06%
ASML ASML Holding N.V. 310.82 K 216.00 1.89% WDS WOODSIDE ENERGY GROUP LTD 306.26 K 12.84 K 1.86%
POWER CORPORATION OF CANADA 295.41 K 5 306.00 1.79%
HALMA PUBLIC LIMITED COMPANY 294.75 K 4 922.00 1.79%
UMC United Microelectronics Corporation 294.28 K 22.53 K 1.79%
SANTOS LIMITED 290.99 K 50.59 K 1.77%
IPSEN SA 286.80 K 1 464.00 1.74%
SINGAPORE EXCHANGE LIMITED 284.55 K 16.70 K 1.73%
NEXI SPA 278.76 K 58.70 K 1.69%
SSE PLC 272.92 K 7 605.00 1.66%
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 266.60 K 22.17 K 1.62%
Hannover Rueck SE 260.17 K 861.00 1.58%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. 253.18 K 4 348.00 1.54%
Daiichi Life Group, Inc. 242.60 K 26.40 K 1.47%
S
SAXPF Sampo Oyj 240.43 K 23.16 K 1.46%
M
MRAAF Murata Manufacturing Co., Ltd. 236.90 K 7 200.00 1.44%
REDEIA CORPORACION, S.A. 234.51 K 13.42 K 1.42%