Principaux titres en portefeuille Market Value Shares Weight %
TSM Taiwan Semiconductor Manufacturing Co Ltd 7.0 M 18.6 K 4.8%A
ASMLF ASML Holding NV 3.5 M 2 401.0 2.4%N
NVSEF Novartis AG 2.9 M 16.9 K 2.0% Samsung Electronics Co Ltd 2.8 M 27.7 K 1.9% R
RTPPF Rio Tinto PLC 2.7 M 27.7 K 1.9%T
TYHOF Toyota Tsusho Corp 2.7 M 60.1 K 1.8% BNP Paribas SA 2.4 M 21.7 K 1.7% 
KGC Kinross Gold Corp 2.4 M 64.6 K 1.6%B
BTAFF British American Tobacco PLC 2.3 M 37.6 K 1.6%
TD Toronto-Dominion Bank/The 2.1 M 22.1 K 1.5% JP Morgan US Government Money Market Fund 2.1 M 2.1 M 1.4% R
RBSPF NatWest Group PLC 2.0 M 243.6 K 1.4% SK hynix Inc 1.9 M 2 616.0 1.3% AIA Group Ltd 1.9 M 172.0 K 1.3% Tencent Holdings Ltd 1.9 M 28.6 K 1.3% B
BCLYF Barclays PLC 1.8 M 301.3 K 1.3% Tesco PLC 1.8 M 280.4 K 1.2% 
UBS UBS Group AG 1.8 M 42.7 K 1.2%B
BBVXF Banco Bilbao Vizcaya Argentaria SA 1.8 M 75.2 K 1.2% Roche Holding AG 1.7 M 3 647.0 1.2% 