Principaux titres en portefeuille Market Value Shares Weight %
A
ASMLF ASML Holding NV 426.9 K 330.0 6.0% Roche Holding AG 272.7 K 693.0 3.8% A
AZN AstraZeneca PLC 243.8 K 1 254.0 3.4%N
NVSEF Novartis AG 211.2 K 1 397.0 3.0%D
DTEGF Deutsche Telekom AG 188.9 K 5 115.0 2.6%R
RTNTF Rio Tinto Ltd 133.5 K 1 199.0 1.9% Tokio Marine Holdings Inc 128.2 K 2 783.0 1.8% M
MBFJF Mitsubishi UFJ Financial Group 125.8 K 7 678.0 1.8%B
BHPLF BHP Group Ltd 122.4 K 3 520.0 1.7%B
BTAFF British American Tobacco PLC 119.0 K 2 057.0 1.7%
TTE TotalEnergies SE 118.3 K 1 265.0 1.7% Investor AB 116.1 K 3 102.0 1.6% L'Oreal SA 115.5 K 286.0 1.6% I
ITOCF ITOCHU Corp 106.1 K 8 525.0 1.5%U
UNLYF Unilever PLC 103.3 K 1 859.0 1.4%G
GLAXF GSK PLC 99.2 K 3 630.0 1.4%R
RTPPF Rio Tinto PLC 99.1 K 1 078.0 1.4% LVMH Moet Hennessy Louis Vuitt 94.2 K 176.0 1.3% Schneider Electric SE 90.3 K 341.0 1.3% Nestle SA 89.5 K 913.0 1.3% 