Principaux titres en portefeuille Market Value Shares Weight %
T TSMWF Taiwan Semiconductor Manufacturing Co. Ltd. 4.73 M 63.00 K 4.26%
MediaTek, Inc. 2.45 M 22.30 K 2.21%
H HBCYF HSBC Holdings plc 2.35 M 110.84 K 2.12%
Tokyo Electron Ltd. 2.30 M 6 600.00 2.07%
N NONOF Novo Nordisk A/S 2.28 M 48.41 K 2.06%
M MBFJF Mitsubishi UFJ Financial Group, Inc. 2.16 M 96.20 K 1.94%
H HTHIF Hitachi Ltd. 2.10 M 63.40 K 1.89%
Samsung Electronics Co. Ltd. 1.84 M 10.01 K 1.66%
A ADTTF Advantest Corp. 1.80 M 8 800.00 1.62%
B BHPLF BHP Group Ltd. 1.58 M 37.34 K 1.42%
Intesa Sanpaolo SpA 1.57 M 208.10 K 1.41%
Enel SpA 1.32 M 116.74 K 1.19%
SK hynix, Inc. 1.22 M 1 014.00 1.10%
R RBSPF NatWest Group plc 1.11 M 116.95 K 1.00%
A ASMLF ASML Holding NV 1.03 M 624.00 0.93%
I IDEXF Industria de Diseno Textil SA 989.38 K 15.24 K 0.89%
Talabat Holding plc 969.56 K 3.39 M 0.87%
Cathay Pacific Airways Ltd. 968.17 K 520.00 K 0.87%
Banca Mediolanum SpA 959.27 K 35.98 K 0.86%
Legal & General Group plc 955.86 K 236.44 K 0.86%
