Principaux titres en portefeuille Market Value Shares Weight %
T
TOYOF Toyota Motor Corp 589.7 K 29.6 K 0.5% Keyence Corp 587.6 K 1 700.0 0.5% S
SMFNF Sumitomo Mitsui Financial Group Inc 580.4 K 18.4 K 0.5%H
HLNCF Haleon PLC 570.6 K 115.3 K 0.5%
SHOP Shopify Inc 570.5 K 4 808.0 0.5%S
SMEGF Siemens Energy AG 565.4 K 3 439.0 0.5%A
ADTTF Advantest Corp 563.6 K 4 400.0 0.5%E
ERIXF Telefonaktiebolaget LM Ericsson 560.2 K 49.9 K 0.5% Deutsche Boerse AG 553.2 K 1 906.0 0.5% Hoya Corp 552.1 K 3 300.0 0.5%
B Barrick Mining Corp 550.0 K 13.5 K 0.5%
AEM Agnico Eagle Mines Ltd 547.2 K 2 696.0 0.5% Erste Group Bank AG 542.1 K 5 070.0 0.5% Lonza Group AG 539.8 K 855.0 0.5%
CNQ Canadian Natural Resources Ltd 539.4 K 11.1 K 0.5%S
SNEJF Sony Group Corp 529.8 K 26.2 K 0.5%A
ABLZF ABB Ltd 528.1 K 6 677.0 0.5% Iberdrola SA 527.7 K 23.1 K 0.5% P
PUKPF Prudential PLC 525.7 K 38.3 K 0.5% Allianz SE 522.4 K 1 258.0 0.4%