Principaux titres en portefeuille Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Co. Ltd. 27.9 M 402.0 K 6.5% Samsung Electronics Co. Ltd. 15.1 M 100.3 K 3.5% A
ASMLF ASML Holding NV 11.7 M 8 113.0 2.7% Safran SA 10.6 M 33.1 K 2.5% A
AZN AstraZeneca plc 10.2 M 53.8 K 2.4% Rolls-Royce Holdings plc 8.3 M 518.0 K 1.9% A
AIQUF Air Liquide SA 8.1 M 37.6 K 1.9% Hanwha Aerospace Co. Ltd. 7.7 M 8 053.0 1.8% S
SMEGF Siemens Energy AG 7.4 M 35.0 K 1.7%L
LSRCF Lasertec Corp. 7.4 M 26.7 K 1.7%
SHOP Shopify, Inc. 7.1 M 58.3 K 1.7% JPMorgan Securities Lending Money Market Fund 7.1 M 7.1 M 1.6% SK Square Co. Ltd. 6.4 M 10.9 K 1.5% Cie Financiere Richemont SA 6.4 M 33.2 K 1.5% Legrand SA 6.1 M 34.2 K 1.4% Compass Group plc 6.1 M 215.6 K 1.4% 
WPM Wheaton Precious Metals Corp. 5.9 M 46.8 K 1.4% Axia Energia SA 5.9 M 468.2 K 1.4% eMemory Technology, Inc. 5.8 M 46.0 K 1.4% S
SMTOF Sumitomo Electric Industries Ltd. 5.7 M 85.9 K 1.3%
