Principaux titres en portefeuille Market Value Shares Weight %
A
ASMLF ASML Holding N.V. 310.671 M 214.916 K 3.562%H
HBCYF HSBC HOLDINGS PLC 174.809 M 9.501 M 2.004%A
AZN ASTRAZENECA PLC 162.711 M 857.625 K 1.866% Roche Holding AG 158.774 M 389.629 K 1.821% N
NVSEF Novartis AG 155.467 M 1.052 M 1.783% Nestle S.A. 144.485 M 1.427 M 1.657% R
RYDAF SHELL PLC 143.260 M 3.151 M 1.643% Siemens Aktiengesellschaft 125.072 M 420.889 K 1.434% 
TTE TOTALENERGIES SE 102.337 M 1.101 M 1.173%B
BCDRF Banco Santander, S.A. 99.108 M 8.122 M 1.136%S
SAPGF SAP SE 97.008 M 577.794 K 1.112% SCHNEIDER ELECTRIC SE 96.564 M 303.462 K 1.107% Allianz SE 95.904 M 209.978 K 1.100% S
SMEGF Siemens Energy AG 90.864 M 428.760 K 1.042%A
ABLZF ABB Ltd 87.907 M 869.160 K 1.008% Iberdrola, S.A. 83.228 M 3.550 M 0.954% 
UBS UBS Group AG 77.843 M 1.759 M 0.893%N
NONOF NOVO NORDISK A/S 75.948 M 1.786 M 0.871% ROLLS-ROYCE HOLDINGS PLC 74.729 M 4.644 M 0.857% LVMH MOET HENNESSY LOUIS VUITTON SE 73.417 M 137.432 K 0.842% 
