Principaux titres en portefeuille Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Co. Ltd. 4.0 M 72.5 K 6.6% Invesco Government & Agency Portfolio 2.7 M 2.7 M 4.4% SK Hynix, Inc. 2.6 M 4 899.0 4.3% I
INGVF ING Groep NV 2.2 M 86.4 K 3.6%A
ASMLF ASML Holding NV 2.2 M 1 676.0 3.6%
SLB SLB Ltd. 2.0 M 39.6 K 3.4% Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2.0 M 64.4 K 3.2% SMC Corp. 2.0 M 5 200.0 3.2% M
MBFJF Mitsubishi UFJ Financial Group, Inc. 1.8 M 110.2 K 3.0% Henderson Land Development Co. Ltd. 1.7 M 460.0 K 2.8% 