Principaux titres en portefeuille Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Company Limited 519.83 M 7.49 M 4.67% Samsung Electronics Co., Ltd. 216.61 M 1.44 M 1.95% A
ASMLF ASML Holding N.V. 170.89 M 118.22 K 1.54% SK hynix Inc. 147.89 M 165.84 K 1.33% Tencent Holdings Limited 118.93 M 1.96 M 1.07% H
HBCYF HSBC HOLDINGS PLC 95.97 M 5.22 M 0.86%A
AZN ASTRAZENECA PLC 89.35 M 470.97 K 0.80%B
BABAF Alibaba Group Holding Limited 87.52 M 5.31 M 0.79% Roche Holding AG 87.21 M 214.02 K 0.78% N
NVSEF Novartis AG 85.09 M 575.75 K 0.76% Nestle S.A. 79.49 M 785.15 K 0.71% R
RYDAF SHELL PLC 79.01 M 1.74 M 0.71%
RY ROYAL BANK OF CANADA 76.62 M 425.98 K 0.69% Siemens Aktiengesellschaft 68.80 M 231.53 K 0.62% COMMONWEALTH BANK OF AUSTRALIA 63.91 M 507.41 K 0.57% M
MBFJF Mitsubishi UFJ Financial Group, Inc. 63.35 M 3.53 M 0.57% BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 62.17 M 62.15 M 0.56% B
BHPLF BHP GROUP LIMITED 61.00 M 1.54 M 0.55%T
TOYOF TOYOTA MOTOR CORPORATION 56.67 M 2.95 M 0.51%
TTE TOTALENERGIES SE 56.03 M 602.68 K 0.50%
