Principaux titres en portefeuille Market Value Shares Weight %
JPMorgan Securities Lending Money Market Fund 5.88 M 5.88 M 1.598%
H HBCYF HSBC Holdings plc 1.78 M 83.51 K 0.484%
Oversea-Chinese Banking Corp. Ltd. 1.76 M 77.50 K 0.479%
Rolls-Royce Holdings plc 1.74 M 87.45 K 0.474%
Japan Tobacco, Inc. 1.65 M 37.10 K 0.450%
Standard Chartered plc 1.65 M 55.66 K 0.448%
Endesa SA 1.63 M 33.58 K 0.445%
B BCLYF Barclays plc 1.63 M 236.95 K 0.443%
M MBFJF Mitsubishi UFJ Financial Group, Inc. 1.63 M 72.90 K 0.443%
R RBSPF NatWest Group plc 1.61 M 171.07 K 0.439%

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