Principaux titres en portefeuille Market Value Shares Weight %
A
ASMLF ASML Holding N.V. 528.04 M 368.25 K 1.96% Roche Holding AG 302.34 M 664.87 K 1.12% H
HBCYF HSBC HOLDINGS PLC 287.98 M 16.32 M 1.07%A
AZN ASTRAZENECA PLC 274.82 M 1.48 M 1.02%N
NVSEF Novartis AG 266.71 M 1.80 M 0.99% Nestle S.A. 232.45 M 2.44 M 0.86% BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 224.15 M 224.04 M 0.83% 
RY BANQUE ROYALE DU CANADA 220.92 M 1.33 M 0.82% Siemens Aktiengesellschaft 216.84 M 717.21 K 0.80% R
RYDAF SHELL PLC 211.28 M 5.50 M 0.78%T
TOYOF TOYOTA MOTOR CORPORATION 204.91 M 9.04 M 0.76%S
SAPGF SAP SE 197.04 M 986.35 K 0.73%M
MBFJF Mitsubishi UFJ Financial Group, Inc. 197.02 M 10.88 M 0.73%B
BCDRF Banco Santander, S.A. 181.80 M 14.24 M 0.67%N
NONOF NOVO NORDISK A/S 180.62 M 3.04 M 0.67%B
BHPLF BHP GROUP LIMITED 165.05 M 4.79 M 0.61% COMMONWEALTH BANK OF AUSTRALIA 163.40 M 1.58 M 0.61% Allianz SE 160.25 M 363.94 K 0.59% LVMH MOET HENNESSY LOUIS VUITTON SE 154.30 M 239.08 K 0.57% 
SHOP SHOPIFY INC. 152.46 M 1.16 M 0.56%