Principaux titres en portefeuille Market Value Shares Weight %
Hong Kong Exchanges & Clearing Ltd 74.6 M 1.5 M 0.2% I
IDEXF Industria de Diseno Textil SA 73.1 M 1.3 M 0.2%R
RBSPF NatWest Group PLC 71.2 M 9.8 M 0.2% Prosus NV 70.6 M 1.6 M 0.2%
CCJ Cameco Corp 70.1 M 646.6 K 0.2% Marubeni Corp 69.9 M 2.0 M 0.2%
WPM Wheaton Precious Metals Corp 69.9 M 534.0 K 0.2%
DB Deutsche Bank AG 69.8 M 2.4 M 0.2% Engie SA 68.8 M 2.2 M 0.2% Wesfarmers Ltd 68.8 M 1.4 M 0.2% Nordea Bank Abp 68.3 M 4.0 M 0.2% I
IFNNF Infineon Technologies AG 68.2 M 1.6 M 0.2%
MFC Manulife Financial Corp 67.6 M 2.0 M 0.2%T
TKPHF Takeda Pharmaceutical Co Ltd 65.7 M 1.8 M 0.2% London Stock Exchange Group PLC 63.4 M 542.6 K 0.2% BASF SE 63.0 M 1.0 M 0.2% Societe Generale SA 62.4 M 876.9 K 0.2% Anglo American PLC 61.9 M 1.5 M 0.2% Danone SA 61.2 M 768.8 K 0.2% Deutsche Boerse AG 61.1 M 211.3 K 0.2%