Principaux titres en portefeuille Market Value Shares Weight %
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 222.00 M 222.00 M 3.817%
A ASMLF ASML HOLDING NV 122.71 M 75.93 K 2.110%
GOLDMAN SACHS TRUST 62.27 M 62.27 M 1.071%
H HBCYF HSBC HOLDINGS PLC 61.75 M 3.29 M 1.062%
RY ROYAL BANK OF CANADA 61.51 M 320.42 K 1.058%
N NVSEF NOVARTIS AG 59.39 M 393.83 K 1.021%
ROCHE HOLDING AG 58.78 M 139.47 K 1.011%
A AZN ASTRAZENECA PLC 50.90 M 273.58 K 0.875%
B BCDRF BANCO SANTANDER SA 46.27 M 3.70 M 0.796%
TD TORONTO DOMINION BANK (THE) 45.40 M 396.47 K 0.781%

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