Principaux titres en portefeuille Market Value Shares Weight %
A
ASMLF ASML Holding NV 790.86 M 551.55 K 6.09% Roche Holding AG 318.17 M 699.68 K 2.45% Allianz SE 316.83 M 719.54 K 2.44% N
NVSEF Novartis AG 295.95 M 1.99 M 2.28%R
RYDAF Shell PLC 285.68 M 7.43 M 2.20%A
AZN AstraZeneca PLC 261.96 M 1.41 M 2.02%A
ABLZF ABB Ltd 248.53 M 2.89 M 1.91% Nestle SA 246.29 M 2.58 M 1.90% Zurich Insurance Group AG 215.12 M 302.38 K 1.66% N
NONOF Novo Nordisk A/S 203.51 M 3.43 M 1.57% Schneider Electric SE 181.78 M 634.05 K 1.40% A
ADTTF Advantest Corp 180.82 M 1.09 M 1.39%U
UNLYF Unilever PLC 180.34 M 2.65 M 1.39% Tokio Marine Holdings Inc 167.38 M 4.49 M 1.29% Hong Kong Exchanges & Clearing Ltd 163.84 M 2.97 M 1.26% B
BHPLF BHP Group Ltd 160.92 M 4.67 M 1.24% LVMH Moet Hennessy Louis Vuitton SE 152.81 M 236.77 K 1.18% Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 152.63 M 251.83 K 1.17% Iberdrola SA 148.39 M 6.60 M 1.14% Recruit Holdings Co Ltd 142.40 M 2.70 M 1.10% 