Principaux titres en portefeuille Market Value Shares Weight %
A
ASMLF ASML Holding N.V. 3.999 M 3 101.000 3.735%A
AZN AstraZeneca PLC 2.322 M 11.985 K 2.168%N
NVSEF Novartis AG 2.308 M 15.345 K 2.156%H
HBCYF HSBC Holdings PLC 2.211 M 137.235 K 2.065% Roche Holding AG 2.203 M 5 625.000 2.057% R
RYDAF Shell PLC 2.149 M 45.480 K 2.007% NESTLE' CAPITAL MARKETS SA 2.007 M 20.565 K 1.874% S
SAPGF SAP SE 1.391 M 8 220.000 1.299% Siemens AG 1.390 M 5 865.000 1.298% 
TTE TotalEnergies SE 1.352 M 14.505 K 1.263%B
BCDRF Banco Santander SA 1.279 M 116.970 K 1.195% Allianz SE 1.261 M 3 045.000 1.177% Iberdrola, S.A. 1.193 M 52.425 K 1.114% Schneider Electric SE 1.144 M 4 335.000 1.069% LVMH Moet Hennessy Louis Vuitton SE 1.089 M 2 040.000 1.017% Rolls-Royce Holdings PLC 1.012 M 67.770 K 0.945% D
DTEGF Deutsche Telekom AG 1.005 M 27.300 K 0.939%B
BPAQF BP PLC 1.002 M 125.325 K 0.936%A
ABLZF ABB Ltd. 978.644 K 12.435 K 0.914%S
SMEGF Siemens Energy AG 973.569 K 5 940.000 0.909%