Principaux titres en portefeuille Market Value Shares Weight %
Roche Holding AG 835.6 M 1.8 M 2.8% H
HBCYF HSBC HOLDINGS PLC 794.2 M 45.0 M 2.7% Nestle S.A. 643.0 M 6.7 M 2.2% R
RYDAF SHELL PLC 582.3 M 15.1 M 2.0%T
TOYOF TOYOTA MOTOR CORPORATION 562.8 M 24.8 M 1.9%M
MBFJF Mitsubishi UFJ Financial Group, Inc. 543.0 M 30.0 M 1.8%B
BCDRF Banco Santander, S.A. 497.1 M 38.9 M 1.7%B
BHPLF BHP GROUP LIMITED 457.5 M 13.3 M 1.6% Allianz SE 444.7 M 1.0 M 1.5% Siemens Aktiengesellschaft 390.6 M 1.3 M 1.3% B
BBVXF Banco Bilbao Vizcaya Argentaria, S.A. 382.6 M 15.1 M 1.3% Iberdrola, S.A. 378.3 M 16.8 M 1.3% 
TTE TOTALENERGIES SE 377.8 M 5.2 M 1.3%B
BTAFF BRITISH AMERICAN TOBACCO P.L.C. 345.4 M 5.7 M 1.2%S
SMFNF Sumitomo Mitsui Financial Group, Inc. 337.3 M 9.6 M 1.1% BNP PARIBAS SA 284.3 M 2.6 M 1.0% M
MZHOF Mizuho Financial Group, Inc. 282.7 M 6.5 M 1.0%G
GLAXF GSK PLC 274.9 M 10.6 M 0.9%S
SNYNF SANOFI SA 272.5 M 2.9 M 0.9% Zurich Insurance Group AG 272.3 M 382.8 K 0.9% 