Principaux titres en portefeuille Market Value Shares Weight %
N
NVSEF NOVARTIS AG-REG 192.0 K 1 294.0 0.8%U
UNLYF UNILEVER PLC 178.2 K 2 619.0 0.7% UNICREDIT SPA 173.7 K 1 993.0 0.7% AIA GROUP LTD 170.8 K 14.8 K 0.7% B
BBVXF BANCO BILBAO VIZCAYA ARGENTA 163.5 K 6 442.0 0.6% LVMH MOET HENNESSY LOUIS VUITTON SE 157.5 K 244.0 0.6% AIRBUS SE 155.7 K 680.0 0.6% 
TTE TOTALENERGIES SE 150.0 K 2 063.0 0.6%
UBS UBS GROUP AG-REG 146.1 K 3 087.0 0.6% ROLLS-ROYCE HOLDINGS PLC 146.0 K 8 731.0 0.6% D
DTEGF DEUTSCHE TELEKOM AG-REG 139.8 K 4 165.0 0.6% ALLIANZ SE-REG 138.7 K 315.0 0.6% B
BCDRF BANCO SANTANDER SA 138.7 K 10.9 K 0.6%
SHOP SHOPIFY INC - CLASS A 137.1 K 1 045.0 0.5%S
SNEJF SONY GROUP CORP 136.7 K 6 200.0 0.5% SCHNEIDER ELECTRIC SE 135.6 K 473.0 0.5% B
BCLYF BARCLAYS PLC 135.4 K 20.3 K 0.5% CHINA CONSTRUCTION BANK-H SHS 132.3 K 131.0 K 0.5% 
TD TORONTO-DOMINION BANK 128.8 K 1 378.0 0.5% HON HAI PRECISION-GDR REG S GDR 126.0 K 9 083.0 0.5% 