Principaux titres en portefeuille Market Value Shares Weight %
A
ANNSF AENA SME SA 1.4 M 44.3 K 0.6% ADECCO GROUP AG 1.3 M 45.4 K 0.5% N
NVSEF NOVARTIS AG 1.2 M 8 349.0 0.5% DCC PLC 1.0 M 16.1 K 0.4% LVMH MOET HENNESSY LOUIS VUITTON SE 961.0 K 1 477.0 0.4% DHL GROUP 930.0 K 16.5 K 0.4%
CP CANADIAN PACIFIC KANSAS CITY LTD 888.6 K 11.9 K 0.4% JARDINE MATHESON HOLDINGS LTD 836.9 K 11.5 K 0.3% N
NONOF NOVO-NORDISK AS 834.7 K 14.2 K 0.3% WESFARMERS LTD 828.4 K 14.2 K 0.3%
CNI CANADIAN NATIONAL RAILWAY CO 780.8 K 8 072.0 0.3% RANDSTAD NV 752.2 K 21.0 K 0.3% G
GLAXF GSK PLC 747.8 K 29.0 K 0.3%T
TKPHF TAKEDA PHARMACEUTICAL CO LTD 744.2 K 21.9 K 0.3% ASTELLAS PHARMA INC 739.4 K 53.2 K 0.3% M
MBGAF MERCEDES-BENZ GROUP AG 675.9 K 9 831.0 0.3%B
BAMXF BAYERISCHE MOTOREN WERKE (BMW) AG 673.1 K 6 472.0 0.3%H
HNDAF HONDA MOTOR CO LTD 666.3 K 66.1 K 0.3%K
KYOCF KYOCERA CORP 635.9 K 42.5 K 0.3%S
SNYNF SANOFI 602.4 K 6 393.0 0.2%