Principaux titres en portefeuille Market Value Shares Weight %
A
ASMLF ASML Holding NV 8.93 M 6 225.00 3.28%A
AZN AstraZeneca plc 5.60 M 30.04 K 2.06%R
RYDAF Shell plc 4.78 M 124.28 K 1.75% Siemens AG 4.70 M 15.54 K 1.72% B
BCDRF Banco Santander SA 4.45 M 348.35 K 1.63% Roche Holding AG 3.92 M 8 630.00 1.44% Allianz SE 3.82 M 8 672.00 1.40% H
HBCYF HSBC Holdings plc 3.80 M 215.28 K 1.39% Nestle SA 3.64 M 38.18 K 1.34% UniCredit SpA 3.54 M 40.64 K 1.30% Safran SA 3.52 M 9 860.00 1.29% N
NVSEF Novartis AG 3.32 M 22.35 K 1.22%T
TOYOF Toyota Motor Corp. 3.31 M 146.00 K 1.22% Atlas Copco AB 3.19 M 154.72 K 1.17% H
HTHIF Hitachi Ltd. 3.18 M 91.70 K 1.17%S
SMFNF Sumitomo Mitsui Financial Group, Inc. 3.15 M 89.50 K 1.16%B
BCLYF Barclays plc 3.13 M 468.99 K 1.15% Engie SA 3.03 M 101.54 K 1.11% Muenchener Rueckversicherungs-Gesellschaft AG 2.88 M 4 757.00 1.06% Volvo AB 2.78 M 76.57 K 1.02% 