Principaux titres en portefeuille Market Value Shares Weight %
A ASMLF ASML HOLDING NV 33.67 M 20.85 K 4.356%
H HBCYF HSBC HOLDINGS PLC 17.32 M 923.02 K 2.241%
ROCHE HOLDING AG 15.93 M 37.75 K 2.060%
A AZN ASTRAZENECA PLC 15.10 M 81.22 K 1.953%
N NVSEF NOVARTIS AG 14.85 M 98.39 K 1.921%
NESTLE' SA/AG 14.08 M 138.38 K 1.822%
R RYDAF SHELL PLC 12.67 M 301.63 K 1.638%
SIEMENS AG 12.56 M 39.90 K 1.624%
S SAPGF SAP SE 10.15 M 56.07 K 1.313%
B BCDRF BANCO SANTANDER SA 9.62 M 769.17 K 1.245%
TTE TOTALENERGIES SE 9.28 M 105.81 K 1.200% SCHNEIDER ELECTRIC SE 9.27 M 29.45 K 1.199%
ALLIANZ SE 9.08 M 20.41 K 1.175%
A ABLZF ABB LTD (CH) 9.02 M 84.21 K 1.167%
ROLLS-ROYCE HOLDINGS PLC 8.13 M 451.29 K 1.051%
UBS UBS GROUP AG 8.09 M 170.56 K 1.047%S SMEGF SIEMENS ENERGY AG 7.93 M 41.63 K 1.025%
N NONOF NOVO NORDISK A/S 7.91 M 173.00 K 1.023%
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 7.49 M 7.49 M 0.969%
IBERDROLA SA 7.43 M 326.69 K 0.961%
