Principali partecipazioni Market Value Shares Weight %
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 179.16 M 179.16 M 3.25% A
ASMLF ASML Holding N.V. 98.81 M 67.85 K 1.79%N
NVSEF Novartis AG 64.72 M 381.42 K 1.17% Roche Holding AG 63.81 M 133.71 K 1.16% H
HBCYF HSBC Holdings PLC 57.68 M 3.08 M 1.05%A
AZN AstraZeneca PLC 51.82 M 248.00 K 0.94%
RY Royal Bank of Canada 49.43 M 295.57 K 0.90%B
BCDRF Banco Santander SA 44.70 M 3.51 M 0.81%A
ADTTF Advantest Corp. 42.82 M 248.99 K 0.78% NESTLE' CAPITAL MARKETS SA 37.08 M 339.56 K 0.67%
TD The Toronto-Dominion Bank 34.28 M 351.85 K 0.62% Allianz SE 33.02 M 73.17 K 0.60% R
RYDAF Shell PLC 32.84 M 794.72 K 0.60%S
SAPGF SAP SE 31.71 M 157.10 K 0.58%B
BBVXF Banco Bilbao Vizcaya Argentaria SA 30.80 M 1.32 M 0.56% Koninklijke Ahold Delhaize NV 28.95 M 587.02 K 0.53% Bayer AG 28.80 M 580.69 K 0.52% Siemens AG 28.52 M 97.64 K 0.52% Bouygues SA 28.02 M 450.45 K 0.51% Commonwealth Bank of Australia 27.19 M 218.48 K 0.49%