Principaux titres en portefeuille Market Value Shares Weight %
A ASMLF ASML Holding NV 168.45 M 116.53 K 2.661%
JPMorgan Securities Lending Money Market Fund 101.42 M 101.42 M 1.602%
H HBCYF HSBC Holdings plc 94.97 M 5.16 M 1.500%
A AZN AstraZeneca plc 88.28 M 465.33 K 1.394%
N NVSEF Novartis AG 84.58 M 572.31 K 1.336%
Roche Holding AG 84.43 M 207.19 K 1.334%
Nestle SA 78.08 M 771.20 K 1.233%
R RYDAF Shell plc 77.21 M 1.70 M 1.220%
T TOYOF Toyota Motor Corp. 66.02 M 3.44 M 1.043%
Siemens AG 65.37 M 219.97 K 1.032%
Commonwealth Bank of Australia 63.32 M 502.74 K 1.000%
M MBFJF Mitsubishi UFJ Financial Group, Inc. 61.01 M 3.40 M 0.964%
B BHPLF BHP Group Ltd. 57.41 M 1.45 M 0.907%
TTE TotalEnergies SE 54.72 M 588.55 K 0.864%B BCDRF Banco Santander SA 53.56 M 4.39 M 0.846%
Allianz SE 52.14 M 114.16 K 0.824%
S SAPGF SAP SE 51.80 M 308.54 K 0.818%
Schneider Electric SE 51.76 M 162.67 K 0.818%
S SMEGF Siemens Energy AG 48.82 M 230.35 K 0.771%
A ABLZF ABB Ltd. 47.68 M 471.47 K 0.753%
