Principaux titres en portefeuille Market Value Shares Weight %
Vinci SA 20.48 M 140.36 K 1.158%
HKT Trust & HKT Ltd 20.46 M 13.25 M 1.157%
T TKPHF Takeda Pharmaceutical Co Ltd 19.96 M 620.70 K 1.129%
Toyo Suisan Kaisha Ltd 19.80 M 282.50 K 1.120%
TTE TotalEnergies SE 19.17 M 218.53 K 1.084% Weir Group PLC/The 18.67 M 566.25 K 1.056%
STN Stantec Inc 18.08 M 239.09 K 1.022% Informa PLC 17.95 M 1.64 M 1.015%
Aristocrat Leisure Ltd 17.81 M 494.06 K 1.007%
AIA Group Ltd 17.73 M 1.69 M 1.003%
Phoenix Financial Ltd 17.56 M 262.70 K 0.993%
Koninklijke KPN NV 17.16 M 3.29 M 0.971%
Shizuoka Financial Group Inc 16.88 M 935.80 K 0.954%
London Stock Exchange Group PLC 16.85 M 138.58 K 0.953%
S SAPGF SAP SE 16.76 M 92.51 K 0.948%
Canadian Tire Corp Ltd 16.74 M 130.38 K 0.947%
Chugai Pharmaceutical Co Ltd 16.69 M 336.70 K 0.944%
Glanbia PLC 16.62 M 682.72 K 0.940%
R RYAOF Ryanair Holdings PLC 16.25 M 553.99 K 0.919%
Danone SA 15.91 M 223.69 K 0.900%
