Principaux titres en portefeuille Market Value Shares Weight %
A
ASMLF ASML HOLDING NV 9.7163 M 6 776.0000 4.1025%A
AZN ASTRAZENECA PLC 4.8918 M 25.8100 K 2.0655% ROCHE HOLDING AG 4.7785 M 11.7370 K 2.0176% N
NVSEF NOVARTIS AG 4.7386 M 31.9740 K 2.0007% NESTLE' CAPITAL MARKETS SA 4.3878 M 43.4090 K 1.8527% SIEMENS AG 3.8525 M 13.0040 K 1.6266% COMMONWEALTH BANK OF AUSTRALIA 3.5825 M 28.6940 K 1.5126% T
TOYOF TOYOTA MOTOR CORP 3.3977 M 176.1300 K 1.4346% SCHNEIDER ELECTRIC SE 2.9693 M 9 424.0000 1.2537% S
SAPGF SAP SE 2.9183 M 17.0980 K 1.2322%A
ABLZF ABB LTD (CH) 2.7725 M 27.6420 K 1.1706% IBERDROLA SA 2.4833 M 106.1140 K 1.0485% H
HTHIF HITACHI LTD 2.3471 M 75.3390 K 0.9910%S
SMFNF SUMITOMO MITSUI FINANCIAL GROUP INC 2.2419 M 63.7360 K 0.9466%B
BBVXF BANCO BILBAO VIZCAYA ARGENTARIA SA 2.2001 M 99.7080 K 0.9289%U
UNLYF UNILEVER PLC 2.1288 M 36.4590 K 0.8988%A
ADTTF ADVANTEST CORP 2.0984 M 11.6360 K 0.8860% TOKYO ELECTRON LTD 2.0792 M 7 340.0000 0.8779% A
AIQUF L'AIR LIQUIDE SA 2.0649 M 9 615.0000 0.8719%S
SNEJF SONY GROUP CORP 1.9732 M 99.3300 K 0.8332%
