Principaux titres en portefeuille Market Value Shares Weight %
LVMH Moet Hennessy Louis Vuitton SE 351.07 K 663.00 0.446%
G GLAXF GSK plc 350.16 K 13.36 K 0.445%
Svenska Handelsbanken AB 346.87 K 24.58 K 0.441%
Northern Star Resources Ltd. 346.50 K 22.95 K 0.440%
B BCLYF Barclays plc 342.36 K 58.40 K 0.435%
R RYLPF Koninklijke Philips NV 341.57 K 13.00 K 0.434%
Next plc 340.90 K 1 938.00 0.433%
N NGGTF National Grid plc 326.46 K 18.31 K 0.415%
Novonesis Novozymes B 316.09 K 5 151.00 0.402%
QBE Insurance Group Ltd. 308.81 K 19.23 K 0.392%
Capgemini SE 308.10 K 2 550.00 0.392%
ENEOS Holdings, Inc. 300.83 K 35.70 K 0.382%
Brambles Ltd. 297.05 K 18.26 K 0.378%
M MBGAF Mercedes-Benz Group AG 296.64 K 5 100.00 0.377%
PBA Pembina Pipeline Corp. 293.78 K 6 324.00 0.373% National Bank of Canada 291.95 K 1 938.00 0.371%
E ELCPF EDP SA 284.16 K 52.17 K 0.361%
Terna - Rete Elettrica Nazionale 283.92 K 23.61 K 0.361%
R RKLIF Rentokil Initial plc 282.61 K 42.13 K 0.359%
Fast Retailing Co. Ltd. 281.77 K 600.00 0.358%
