Principaux titres en portefeuille Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Co., Ltd. 77.273 M 1.336 M 7.276%
Rolls-Royce Holdings PLC 63.439 M 4.176 M 5.974%
B
BCKIF Babcock International Group PLC 50.878 M 3.277 M 4.791%
L
LTMGF Lottomatica Group SpA 38.049 M 1.318 M 3.583%
S
SMEGF Siemens Energy AG 36.850 M 213.682 K 3.470%
SBS Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 36.442 M 1.194 M 3.432% TEVA Teva Pharmaceutical Industries Ltd. 33.935 M 1.127 M 3.196%
Constellation Software Inc. 30.701 M 17.489 K 2.891%
CNQ Canadian Natural Resources Limited 30.685 M 629.686 K 2.889% NBIS Nebius Group N.V. 29.611 M 285.379 K 2.788%
Societe Generale S.A. 27.067 M 370.696 K 2.549%
SLB SLB LTD 24.948 M 485.468 K 2.349%
O
OSCUF Japan Exchange Group Inc 24.632 M 2.109 M 2.320%
BN Brookfield Corp. 24.615 M 608.230 K 2.318%
R
RKLIF Rentokil Initial PLC 23.666 M 3.814 M 2.229%
KB Financial Group Inc. 23.585 M 240.242 K 2.221%
K
KXHCF Kioxia Holdings Corp. 22.098 M 169.200 K 2.081%
Tesco PLC 21.897 M 3.484 M 2.062%
H
HLNCF Haleon PLC 21.673 M 4.379 M 2.041%
WUXI BIOLOGICS (CAYMAN) INC 21.300 M 4.953 M 2.006%