Principaux titres en portefeuille Market Value Shares Weight %
Samsung Electronics Co. Ltd. 32.355 M 292.872 K 2.370% Roche Holding AG 27.344 M 60.130 K 2.003% H
HBCYF HSBC Holdings plc 24.495 M 1.389 M 1.795%T
TSMWF Taiwan Semiconductor Manufacturing Co. Ltd. 19.851 M 359.000 K 1.454%R
RYDAF Shell plc 18.392 M 478.473 K 1.347% Nestle SA 18.013 M 188.766 K 1.320% M
MBFJF Mitsubishi UFJ Financial Group, Inc. 16.852 M 930.500 K 1.235% JPMorgan Prime Money Market Fund 15.900 M 15.893 M 1.165% B
BCDRF Banco Santander SA 15.537 M 1.217 M 1.138%B
BHPLF BHP Group Ltd. 14.380 M 417.504 K 1.053% Allianz SE 13.794 M 31.327 K 1.011% B
BBVXF Banco Bilbao Vizcaya Argentaria SA 13.114 M 516.624 K 0.961%R
RTPPF Rio Tinto plc 12.600 M 138.104 K 0.923%
TTE TotalEnergies SE 12.220 M 168.023 K 0.895%S
SMFNF Sumitomo Mitsui Financial Group, Inc. 11.588 M 329.300 K 0.849%B
BTAFF British American Tobacco plc 11.185 M 185.138 K 0.819%M
MZHOF Mizuho Financial Group, Inc. 10.229 M 235.600 K 0.749%G
GLAXF GSK plc 10.168 M 393.181 K 0.745% BNP Paribas SA 9.675 M 89.474 K 0.709% Intesa Sanpaolo SpA 9.340 M 1.319 M 0.684% 