Principaux titres en portefeuille Market Value Shares Weight %
A ASMLF ASML HOLDING NV 416.88 M 211.95 K 4.05%
NESTLE SA 179.06 M 1.74 M 1.74%
SIEMENS AG 165.31 M 514.61 K 1.61%
Fidelity Revere Street Trust 157.50 M 157.47 M 1.53%
TOKYO ELECTRON LTD 147.72 M 311.31 K 1.44%
ROCHE HOLDING AG 142.53 M 346.04 K 1.39%
A ABLZF ABB LTD 136.18 M 1.26 M 1.32%
H HBCYF HSBC HOLDINGS PLC 134.50 M 7.09 M 1.31%
IBERDROLA SA 124.75 M 5.00 M 1.21%
B BBVXF BANCO BILBAO VIZCAYA ARGENTARIA S.A 123.29 M 4.93 M 1.20%
UBS UBS GROUP AG 123.17 M 2.48 M 1.20%B BHPLF BHP GROUP LTD 122.31 M 2.97 M 1.19%
S SMEGF SIEMENS ENERGY AG 121.92 M 643.57 K 1.18%
A ADTTF ADVANTEST CORP 121.87 M 612.71 K 1.18%
ROLLS-ROYCE HOLDINGS PLC 110.35 M 5.76 M 1.07%
M MRAAF MURATA MANUFACTURING CO LTD 109.42 M 1.56 M 1.06%
S SNEJF SONY GROUP CORP 105.81 M 5.24 M 1.03%
R RYDAF SHELL PLC 101.75 M 2.62 M 0.99%
L LLDTF LLOYDS BANKING GROUP PLC 96.15 M 65.24 M 0.93%
INTESA SANPAOLO SPA 96.07 M 14.04 M 0.93%
