Principaux titres en portefeuille Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Co. Ltd. 46.02 M 682.94 K 4.19%A
ADTTF Advantest Corp. 21.37 M 118.50 K 1.95% Tokyo Electron Ltd. 19.66 M 69.40 K 1.79% Roche Holding AG 19.42 M 47.70 K 1.77% MediaTek, Inc. 19.30 M 234.30 K 1.76% Samsung Electronics Co. Ltd. 15.65 M 105.28 K 1.43% B
BHPLF BHP Group Ltd. 15.18 M 393.15 K 1.38%N
NONOF Novo Nordisk A/S 15.02 M 351.37 K 1.37% Enel SpA 14.94 M 1.28 M 1.36% N
NVSEF Novartis AG 14.43 M 97.38 K 1.32%S
STOHF Equinor ASA 13.04 M 326.37 K 1.19%A
ASMLF ASML Holding NV 12.01 M 8 377.00 1.09%
TTE TotalEnergies SE 11.96 M 128.64 K 1.09% Nestle SA 11.87 M 117.45 K 1.08%
RY Royal Bank of Canada 11.75 M 65.47 K 1.07% UniCredit SpA 10.89 M 141.47 K 0.99%
TD Toronto-Dominion Bank (The) 10.75 M 100.02 K 0.98%R
RBSPF NatWest Group plc 9.98 M 1.25 M 0.91% Evolution AB 9.94 M 143.12 K 0.91% C
CIXPF CaixaBank SA 9.94 M 781.38 K 0.91%