Principaux titres en portefeuille Market Value Shares Weight %
Roche Holding AG 445.46 M 979.59 K 4.74% N
NVSEF Novartis AG 443.63 M 2.99 M 4.72%
RY Royal Bank of Canada 433.73 M 2.60 M 4.62%M
MBFJF Mitsubishi UFJ Financial Group Inc 405.60 M 22.40 M 4.32% Nestle SA 330.07 M 3.46 M 3.51% H
HTHIF Hitachi Ltd 295.05 M 8.50 M 3.14% Schneider Electric SE 287.84 M 1.00 M 3.06% S
SMFNF Sumitomo Mitsui Financial Group Inc 251.90 M 7.16 M 2.68%S
SNEJF Sony Group Corp 251.63 M 11.41 M 2.68%S
SAPGF SAP SE 244.38 M 1.22 M 2.60%N
NONOF Novo Nordisk A/S 229.72 M 3.87 M 2.45% AIA Group Ltd 224.86 M 19.49 M 2.39% Mitsubishi Corp 198.58 M 7.47 M 2.11% Reliance Industries Ltd 190.72 M 12.55 M 2.03% S
SNYNF Sanofi SA 189.10 M 2.00 M 2.01%
BN Brookfield Corp 186.63 M 4.09 M 1.99%B
BAESF BAE Systems PLC 151.25 M 5.57 M 1.61% Tokio Marine Holdings Inc 133.77 M 3.59 M 1.42% R
RLXXF RELX PLC 120.04 M 3.39 M 1.28% Infosys Ltd 117.18 M 6.55 M 1.25% 