Principaux titres en portefeuille Market Value Shares Weight %
SAMSUNG ELECTRONICS CO LTD 49.48 M 332.82 K 3.19% A
ASMLF ASML HOLDING NV 34.43 M 24.01 K 2.22% SK HYNIX INC 29.82 M 34.39 K 1.92% H
HBCYF HSBC HOLDINGS PLC 19.47 M 1.06 M 1.25% ROCHE HOLDING AG 18.45 M 45.32 K 1.19% N
NVSEF NOVARTIS AG 17.71 M 119.48 K 1.14%A
AZN ASTRAZENECA PLC 17.56 M 92.64 K 1.13%R
RYDAF SHELL PLC 16.09 M 356.04 K 1.04% NESTLE' CAPITAL MARKETS SA 16.02 M 158.48 K 1.03% DREYFUS GOVERNMENT CASH MANAGE 15.22 M 15.22 M 0.98% SIEMENS AG 13.66 M 46.11 K 0.88% COMMONWEALTH BANK OF AUSTRALIA 13.23 M 105.97 K 0.85% T
TOYOF TOYOTA MOTOR CORP 12.92 M 669.69 K 0.83%M
MBFJF MITSUBISHI UFJ FINANCIAL GROUP INC 12.60 M 700.69 K 0.81%B
BHPLF BHP GROUP LTD 12.38 M 320.56 K 0.80% ALLIANZ SE 11.12 M 24.36 K 0.72% B
BCDRF BANCO SANTANDER SA 11.04 M 906.87 K 0.71%S
SAPGF SAP SE 10.99 M 64.40 K 0.71%
TTE TOTALENERGIES SE 10.87 M 116.92 K 0.70% SCHNEIDER ELECTRIC SE 10.87 M 34.51 K 0.70% 
