Principaux titres en portefeuille Market Value Shares Weight %
Hong Kong Exchanges & Clearing Ltd 136.1 M 2.5 M 0.2%
Nordea Bank Abp 135.8 M 7.0 M 0.2%
DB Deutsche Bank AG 135.7 M 3.8 M 0.2%
Hyundai Motor Co 134.9 M 287.9 K 0.2%
Prosus NV 134.0 M 2.6 M 0.2%
CNI Canadian National Railway Co 133.9 M 1.2 M 0.2%
Societe Generale SA 131.6 M 1.5 M 0.2%
Hoya Corp 130.8 M 722.7 K 0.2%
MFC Manulife Financial Corp 130.1 M 3.7 M 0.2%
Engie SA 129.4 M 3.8 M 0.2%
Volvo AB 128.9 M 3.3 M 0.2%
Recruit Holdings Co Ltd 126.5 M 2.9 M 0.2%
T
TKPHF Takeda Pharmaceutical Co Ltd 126.4 M 3.4 M 0.2%
London Stock Exchange Group PLC 126.4 M 1.1 M 0.2%
Nintendo Co Ltd 124.8 M 2.2 M 0.2%
Reckitt Benckiser Group PLC 122.9 M 1.4 M 0.2%
Marubeni Corp 121.2 M 3.1 M 0.2%
Oversea-Chinese Banking Corp Ltd 118.1 M 7.0 M 0.2%
National Bank of Canada 117.6 M 842.7 K 0.2%
Danone SA 117.0 M 1.4 M 0.2%

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