Principaux titres en portefeuille Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Co., Ltd. 10.17 M 159.18 K 4.16% Samsung Electronics Co Ltd. 4.61 M 30.60 K 1.88% A
ASMLF ASML Holding N.V. 3.66 M 2 511.00 1.50% DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 2.99 M 2.99 M 1.22% TENCENT HOLDINGS LTD 2.76 M 41.66 K 1.13% SK Hynix Inc. 2.62 M 3 549.00 1.07% Roche Holding AG 2.17 M 4 542.00 0.89% A
AZN AstraZeneca PLC 2.10 M 10.02 K 0.86%H
HBCYF HSBC Holdings PLC 2.09 M 111.48 K 0.86%N
NVSEF Novartis AG 2.08 M 12.24 K 0.85%B
BABAF ALIBABA GROUP HOLDING LTD 2.05 M 112.31 K 0.84% NESTLE' CAPITAL MARKETS SA 1.80 M 16.52 K 0.74% R
RYDAF Shell PLC 1.52 M 36.67 K 0.62%
RY Royal Bank of Canada 1.51 M 9 029.00 0.62%T
TOYOF Toyota Motor Corp. 1.50 M 61.32 K 0.61% Siemens AG 1.44 M 4 942.00 0.59% M
MBFJF Mitsubishi UFJ Financial Group Inc. 1.38 M 72.50 K 0.56%S
SAPGF SAP SE 1.37 M 6 789.00 0.56%B
BHPLF BHP Group Ltd. 1.37 M 32.99 K 0.56% Commonwealth Bank of Australia 1.34 M 10.82 K 0.55% 