Principaux titres en portefeuille Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Co., Ltd. 77.3 M 1.3 M 7.3%
Rolls-Royce Holdings PLC 63.4 M 4.2 M 6.0%
B
BCKIF Babcock International Group PLC 50.9 M 3.3 M 4.8%
L
LTMGF Lottomatica Group SpA 38.0 M 1.3 M 3.6%
S
SMEGF Siemens Energy AG 36.8 M 213.7 K 3.5%
SBS Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 36.4 M 1.2 M 3.4% TEVA Teva Pharmaceutical Industries Ltd. 33.9 M 1.1 M 3.2%
Constellation Software Inc. 30.7 M 17.5 K 2.9%
CNQ Canadian Natural Resources Limited 30.7 M 629.7 K 2.9% NBIS Nebius Group N.V. 29.6 M 285.4 K 2.8%

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