Principaux titres en portefeuille Market Value Shares Weight %
A
ASMLF ASML HOLDING NV 26.154 M 18.239 K 2.164%H
HBCYF HSBC HOLDINGS PLC 15.252 M 832.057 K 1.262%A
AZN ASTRAZENECA PLC 13.735 M 72.467 K 1.137% ROCHE HOLDING AG 13.733 M 33.731 K 1.137% N
NVSEF NOVARTIS AG 13.636 M 92.008 K 1.128% NESTLE' CAPITAL MARKETS SA 12.581 M 124.463 K 1.041% R
RYDAF SHELL PLC 12.466 M 275.823 K 1.032%
RY ROYAL BANK OF CANADA 12.166 M 67.780 K 1.007% SIEMENS AG 10.512 M 35.484 K 0.870% COMMONWEALTH BANK OF AUSTRALIA 10.081 M 80.742 K 0.834% M
MBFJF MITSUBISHI UFJ FINANCIAL GROUP INC 9.855 M 548.200 K 0.816%T
TOYOF TOYOTA MOTOR CORP 9.790 M 507.500 K 0.810%
TTE TOTALENERGIES SE 9.116 M 98.008 K 0.754%B
BHPLF BHP GROUP LTD 8.848 M 229.092 K 0.732%
TD TORONTO DOMINION BANK (THE) 8.776 M 81.630 K 0.726%B
BCDRF BANCO SANTANDER SA 8.543 M 701.589 K 0.707%S
SAPGF SAP SE 8.440 M 49.452 K 0.699% ALLIANZ SE 8.331 M 18.258 K 0.689% SCHNEIDER ELECTRIC SE 8.148 M 25.860 K 0.674% A
ABLZF ABB LTD (CH) 7.720 M 76.971 K 0.639%
