Principaux titres en portefeuille Market Value Shares Weight %
A ASMLF ASML HOLDING NV 909.62 K 550.00 4.69%
SCHNEIDER ELEC SA 578.41 K 1 732.00 2.98%
B BCDRF BANCO SANTANDER SA 534.22 K 37.61 K 2.76%
ROLLS-ROYCE HOLDINGS PLC 487.63 K 24.65 K 2.52%
SAFRAN SA 411.69 K 1 055.00 2.12%
A AIQUF AIR LIQUIDE SA 402.98 K 2 047.00 2.08%
A ADTTF ADVANTEST CORP 400.57 K 1 961.00 2.07%
C CIXPF CAIXABANK SA 394.30 K 27.21 K 2.03%
H HTHIF HITACHI LTD 379.90 K 11.48 K 1.96%
INVESTOR AB 378.36 K 8 766.00 1.95%
S SMFNF SUMITOMO MITSUI FINANCIAL GROUP INC 373.79 K 8 728.00 1.93%
R RYDAF SHELL PLC 366.59 K 8 039.00 1.89%
ZURICH INSURANCE GROUP AG 356.48 K 468.00 1.84%
UNICREDIT SPA 354.98 K 3 772.00 1.83%
M MBFJF MITSUBISHI UFJ FINANCIAL GROUP INC 352.02 K 15.68 K 1.82%
B BAESF BAE SYSTEMS PLC 332.57 K 11.78 K 1.72%
UBS UBS GROUP AG 318.74 K 6 056.00 1.64% KBC GROUPE SA/NV 316.66 K 2 203.00 1.63%
BTI BRITISH AMERICAN TOBACCO PLC 315.02 K 5 194.00 1.62% ROCHE HOLDING AG 299.17 K 684.00 1.54%
