Principaux titres en portefeuille Market Value Shares Weight %
CapitaLand Ascendas REIT 83.61 K 42.76 K 0.1570%
Transurban Group 79.88 K 7 936.00 0.1500%
GEA Group AG 78.85 K 1 152.00 0.1481%
CP Canadian Pacific Kansas City Ltd. 77.77 K 896.00 0.1461% Commonwealth Bank of Australia 75.91 K 608.00 0.1426%
Henderson Land Development Co. Ltd. 74.65 K 19.00 K 0.1402%
Nomura Research Institute Ltd. 74.01 K 2 800.00 0.1390%
M MBFJF Mitsubishi UFJ Financial Group, Inc. 73.70 K 4 100.00 0.1384%
Loblaw Cos. Ltd. 69.19 K 1 504.00 0.1300%
LVMH Moet Hennessy Louis Vuitton SE 67.78 K 128.00 0.1273%
Idemitsu Kosan Co. Ltd. 55.07 K 6 400.00 0.1034%
Canadian Dollar 54.28 K 73.89 K 0.1020%
Cochlear Ltd. 51.90 K 768.00 0.0975%
S SNNUF Smith & Nephew plc 51.42 K 3 328.00 0.0966%
S SNEJF Sony Group Corp. 45.69 K 2 300.00 0.0858%
Cie Generale des Etablissements Michelin SCA 43.99 K 1 216.00 0.0826%
SHOP Shopify, Inc. 34.89 K 288.00 0.0655%S SHLAF Schindler Holding AG 33.56 K 96.00 0.0630%
Banco Comercial Portugues SA 33.10 K 31.04 K 0.0622%
Galp Energia SGPS SA 32.22 K 1 376.00 0.0605%
