Principaux titres en portefeuille Market Value Shares Weight %
Zurich Insurance Group AG 534.030 K 768.000 1.003% Singapore Exchange Ltd. 529.912 K 31.100 K 0.995% R
RYDAF Shell plc 519.204 K 11.488 K 0.975%K
KDDIF KDDI Corp. 502.640 K 30.500 K 0.944% SoftBank Corp. 498.445 K 352.000 K 0.936% Bank Leumi Le-Israel BM 489.899 K 19.392 K 0.920% Bank Hapoalim BM 483.885 K 18.080 K 0.909% Euronext NV 482.771 K 2 880.000 0.907% T
TKPHF Takeda Pharmaceutical Co. Ltd. 480.910 K 14.300 K 0.903%
FERG Ferguson Enterprises, Inc. 479.736 K 1 792.000 0.901% BOC Hong Kong Holdings Ltd. 476.671 K 83.500 K 0.895% Danone SA 475.999 K 6 080.000 0.894% E
EIPAF Eni SpA 460.361 K 16.352 K 0.865% Power Assets Holdings Ltd. 453.199 K 55.000 K 0.851% O
OBIIF Obic Co. Ltd. 448.747 K 16.900 K 0.843%
TD Toronto-Dominion Bank (The) 447.236 K 4 160.000 0.840%S
SAXPF Sampo OYJ 446.155 K 42.976 K 0.838% Koninklijke KPN NV 445.607 K 83.232 K 0.837% CK Asset Holdings Ltd. 442.835 K 71.000 K 0.832% J
JPSTF Japan Post Bank Co. Ltd. 435.855 K 25.400 K 0.819%
