Principaux titres en portefeuille Market Value Shares Weight %
T
TKPHF TAKEDA PHARMACEUTICAL CO LTD 1.07 M 31.90 K 0.34%
TOKYO ELECTRON LTD 821.49 K 2 900.00 0.26%
NTR NUTRIEN LTD 791.50 K 10.43 K 0.25%
N
NONOF NOVO-NORDISK AS 776.05 K 18.16 K 0.24%
R
RTPPF RIO TINTO PLC 754.05 K 7 552.00 0.24%
B
BHPLF BHP GROUP LTD 691.64 K 17.91 K 0.22%
G
GLAXF GSK PLC 684.75 K 26.13 K 0.22%
S
SNYNF SANOFI 682.68 K 7 291.00 0.21%
LUNDIN GOLD INC 593.24 K 8 845.00 0.19%
OTEX OPEN TEXT CORPORATION 586.35 K 25.92 K 0.18%
HOLCIM AG 574.61 K 6 200.00 0.18%
S
SAPGF SAP SE 552.66 K 3 238.00 0.17%
NIPPON STEEL CORP 496.32 K 135.90 K 0.16%
TREND MICRO INC 464.76 K 13.30 K 0.15%
C
CAJFF CANON INC 442.37 K 17.30 K 0.14%
FRESNILLO PLC 437.57 K 9 954.00 0.14%
S
SNNUF SMITH and NEPHEW PLC 347.23 K 22.47 K 0.11%
C
CMXHF CSL LTD 291.85 K 3 264.00 0.09%
FORTESCUE LTD 273.69 K 19.37 K 0.09%
E
ERIXF ERICSSON 267.62 K 22.85 K 0.08%