Principaux titres en portefeuille Market Value Shares Weight %
G
GDERF Galderma Group Ltd 455.865 K 2 228.000 5.226%
TSM Taiwan Semiconductor Manufacturing Co., Ltd. 404.781 K 1 332.000 4.640%R
RBSPF NATWEST GROUP PLC 370.669 K 42.280 K 4.249%
RY BANQUE ROYALE DU CANADA 356.085 K 2 086.000 4.082%S
SMEGF Siemens Energy AG 349.410 K 2 471.000 4.005% HALMA PUBLIC LIMITED COMPANY 337.111 K 7 084.000 3.864% P
PUKPF PRUDENTIAL PUBLIC LIMITED COMPANY 320.473 K 20.818 K 3.674% TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 313.401 K 29.473 K 3.592% G
GMWKF Games Workshop Group PLC 298.508 K 1 173.000 3.422% SAFRAN SA 294.445 K 843.000 3.375% N
NGGTF NATIONAL GRID PLC 287.436 K 18.721 K 3.295% Tencent Holdings Limited 285.975 K 3 716.000 3.278% F
FKURF Fujikura Ltd. 263.583 K 2 369.000 3.021% BHARTI AIRTEL LIMITED 244.718 K 10.446 K 2.805% SINGAPORE TECHNOLOGIES ENGINEERING LTD 240.363 K 36.711 K 2.755% Nomura Research Institute, Ltd. 209.541 K 5 455.000 2.402% HERMES INTERNATIONAL S.C.A. 206.852 K 83.000 2.371% Intact Corporation financiere 193.231 K 927.000 2.215% HOYA CORPORATION 190.393 K 1 260.000 2.182% 
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 170.244 K 1 877.000 1.951%