Principaux titres en portefeuille Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Company Limited 2.26 B 32.60 M 4.02% Samsung Electronics Co., Ltd. 946.76 M 6.29 M 1.68% BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 841.52 M 841.27 M 1.50% A
ASMLF ASML Holding N.V. 742.12 M 513.38 K 1.32% SK hynix Inc. 645.12 M 723.42 K 1.15% Tencent Holdings Limited 512.11 M 8.43 M 0.91% H
HBCYF HSBC HOLDINGS PLC 418.38 M 22.74 M 0.74%A
AZN ASTRAZENECA PLC 388.28 M 2.05 M 0.69% Roche Holding AG 380.02 M 932.56 K 0.68% B
BABAF Alibaba Group Holding Limited 375.33 M 22.77 M 0.67%N
NVSEF Novartis AG 370.52 M 2.51 M 0.66% Nestle S.A. 344.86 M 3.41 M 0.61% R
RYDAF SHELL PLC 340.48 M 7.49 M 0.61%
RY ROYAL BANK OF CANADA 329.95 M 1.83 M 0.59% Siemens Aktiengesellschaft 298.06 M 1.00 M 0.53% COMMONWEALTH BANK OF AUSTRALIA 279.87 M 2.22 M 0.50% M
MBFJF Mitsubishi UFJ Financial Group, Inc. 266.68 M 14.85 M 0.47%B
BHPLF BHP GROUP LIMITED 265.04 M 6.70 M 0.47%
TTE TOTALENERGIES SE 242.94 M 2.61 M 0.43%T
TOYOF TOYOTA MOTOR CORPORATION 239.40 M 12.47 M 0.43%
