Principaux titres en portefeuille Market Value Shares Weight %
A
ASMLF ASML HOLDING NV 46.814 M 32.385 K 3.345%
A
AZN ASTRAZENECA PLC 35.021 M 186.908 K 2.502%
RENESAS ELECTRONICS CORP 24.140 M 1.194 M 1.725%
ROLLS-ROYCE HOLDINGS PLC 22.322 M 1.387 M 1.595%
UNICREDIT SPA 21.814 M 282.262 K 1.559%
TTE TOTALENERGIES SE 20.164 M 216.884 K 1.441%
SIEMENS AG-REG 18.848 M 63.428 K 1.347%
ROCHE HOLDING AG 18.762 M 46.041 K 1.341%
U
UNLYF UNILEVER PLC 17.699 M 303.498 K 1.265%
AXA SA 17.135 M 355.449 K 1.224%
M
MBFJF MITSUBISHI UFJ FINANCIAL GRO 16.659 M 927.400 K 1.190%
ENEL SPA 15.808 M 1.354 M 1.130%
B
BCLYF BARCLAYS PLC 15.696 M 2.670 M 1.121%
H
HBCYF HSBC HOLDINGS PLC 14.956 M 812.857 K 1.069%
H
HTHIF HITACHI LTD 14.786 M 465.000 K 1.056%
D
DTEGF DEUTSCHE TELEKOM AG-REG 14.770 M 457.264 K 1.055%
S
SMEGF SIEMENS ENERGY AG 14.546 M 68.637 K 1.039%
ALLIANZ SE-REG 14.430 M 31.593 K 1.031%
B
BHPLF BHP GROUP LTD 14.073 M 355.555 K 1.005%
SAMSUNG ELECTRONICS CO LTD 13.912 M 92.384 K 0.994%