Principaux titres en portefeuille Market Value Shares Weight %
A
ASMLF ASML Holding N.V. 219.46 M 150.59 K 2.48% Roche Holding AG 129.92 M 272.18 K 1.47% A
AZN AstraZeneca PLC 125.99 M 601.54 K 1.42%N
NVSEF Novartis AG 125.25 M 737.91 K 1.41%H
HBCYF HSBC Holdings PLC 125.03 M 6.66 M 1.41% NESTLE' CAPITAL MARKETS SA 109.15 M 999.31 K 1.23% DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 99.67 M 99.67 M 1.13% R
RYDAF Shell PLC 91.44 M 2.21 M 1.03%T
TOYOF Toyota Motor Corp. 90.12 M 3.68 M 1.02% Siemens AG 86.26 M 295.09 K 0.97% DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 86.08 M 86.08 M 0.97% M
MBFJF Mitsubishi UFJ Financial Group Inc. 83.15 M 4.37 M 0.94%B
BHPLF BHP Group Ltd. 81.99 M 1.97 M 0.93%S
SAPGF SAP SE 81.78 M 404.86 K 0.92% Commonwealth Bank of Australia 80.66 M 649.10 K 0.91% B
BCDRF Banco Santander SA 72.60 M 5.69 M 0.82% Schneider Electric SE 69.58 M 212.81 K 0.79% Allianz SE 66.78 M 147.87 K 0.75% U
UNLYF Unilever PLC 62.24 M 844.79 K 0.70% LVMH Moet Hennessy Louis Vuitton SE 62.08 M 96.56 K 0.70% 