Principaux titres en portefeuille Market Value Shares Weight %
B
BBVXF Banco Bilbao Vizcaya Argentaria SA 95.0820 M 4.5218 M 5.6039%A
ASMLF ASML Holding N.V. 90.2344 M 69.9740 K 5.3182%D
DTEGF Deutsche Telekom AG 79.0598 M 2.1476 M 4.6596%B
BCDRF Banco Santander SA 78.2647 M 7.1577 M 4.6128%S
SNYNF Sanofi SA 71.3059 M 748.1470 K 4.2026% LVMH Moet Hennessy Louis Vuitton SE 69.7293 M 130.6810 K 4.1097% Siemens AG 56.6365 M 238.9650 K 3.3380% L'Oreal S.A. 50.9133 M 126.4860 K 3.0007% BASF SE 40.3640 M 668.5520 K 2.3790% B
BUDFF Anheuser-Busch Inbev SA/NV 39.5732 M 575.1140 K 2.3324%B
BAMXF Bayerische Motoren Werke AG 38.8486 M 432.2680 K 2.2897% Daimler Truck Holding AG 29.5788 M 619.0400 K 1.7433% S
SAPGF SAP SE 29.3340 M 173.3090 K 1.7289%T
TNRSF Tenaris SA 28.6549 M 975.2840 K 1.6889% Schneider Electric SE 27.6362 M 104.6950 K 1.6288% Danone SA 26.0744 M 327.7820 K 1.5368% ACS Actividades De Construccion Y Servicios S.A. 24.8957 M 206.1750 K 1.4673% A
AIQUF Air Liquide S.A.(L') 24.7395 M 120.6810 K 1.4581% Koninklijke Ahold Delhaize NV 24.1473 M 520.1670 K 1.4232% Kone Oyj 23.5072 M 372.4360 K 1.3855% 