Principaux titres en portefeuille Market Value Shares Weight %
Legrand SA 121.09 K 680.00 0.1116%
ULTA Ulta Beauty, Inc. 118.25 K 220.00 0.1090%
E EIPAF Eni SpA 117.68 K 4 180.00 0.1085%
KMB Kimberly-Clark Corp. 114.18 K 1 160.00 0.1053%
Telstra Group Ltd. 113.83 K 29.76 K 0.1049%
PRU Prudential Financial, Inc. 113.81 K 1 160.00 0.1049% OMC Omnicom Group, Inc. 113.55 K 1 480.00 0.1047%
Zurich Insurance Group AG 111.26 K 160.00 0.1026%
C CODGF Cie de Saint-Gobain 111.11 K 1 220.00 0.1024%
C CMXHF CSL Ltd. 110.88 K 1 240.00 0.1022%
C CIXPF CaixaBank SA 110.37 K 8 680.00 0.1017%
R RTNTF Rio Tinto Ltd. 108.32 K 900.00 0.0999%
OTIS Otis Worldwide Corp. 107.47 K 1 380.00 0.0991%
Generali 107.26 K 2 400.00 0.0989%
HIG Hartford Insurance Group, Inc. (The) 106.71 K 780.00 0.0984%
Nordea Bank Abp 106.17 K 5 660.00 0.0979%
Fujitsu Ltd. 105.52 K 5 200.00 0.0973%
NEC Corp. 104.68 K 4 000.00 0.0965%
ALC Alcon AG 104.22 K 1 400.00 0.0961% CMG Chipotle Mexican Grill, Inc. 104.01 K 3 060.00 0.0959%