Principaux titres en portefeuille Market Value Shares Weight %
S
SNYNF Sanofi 123.426 K 1 295.000 1.109%
Sojitz Corporation 120.005 K 3 117.000 1.078%
Power Corporation of Canada 112.053 K 2 335.000 1.006%
RY Royal Bank of Canada 111.187 K 690.000 0.999%
B
BWAGF BAWAG Group AG 108.923 K 730.000 0.978%
Tokyo Electron Limited 106.712 K 456.000 0.958%
Suncorp Group Limited 103.090 K 9 320.000 0.926%
W
WOPEF Woodside Energy Group Ltd 99.864 K 4 160.000 0.897%
Komatsu Ltd. 96.494 K 2 553.000 0.867%
Marubeni Corporation 94.110 K 2 665.000 0.845%
A
AZN AstraZeneca PLC 92.016 K 475.000 0.826%
S
SAPGF SAP SE 90.892 K 537.000 0.816%
Alps Alpine Co. Ltd. 89.043 K 6 804.000 0.800%
Daiwa House Industry Co. Ltd. 83.126 K 2 689.000 0.747%
CK Asset Holdings Limited 81.353 K 14.346 K 0.731%
Bank Mizrahi Tefahot Ltd. 79.144 K 1 097.000 0.711%
Kingfisher PLC 78.985 K 21.105 K 0.709%
S
SGIOF Shionogi and Co. Ltd. 71.739 K 3 290.000 0.644%
Publicis Groupe SA 69.705 K 854.000 0.626%
Orkla ASA 66.616 K 5 332.000 0.598%