Principaux titres en portefeuille Market Value Shares Weight %
DREYFUS TRSY OBLIG CASH M 35.8 M 35.8 M 7.9% A
ASMLF ASML Holding N.V. 11.8 M 9 178.0 2.6%R
RYDAF Shell PLC 7.9 M 167.0 K 1.7%H
HBCYF HSBC Holdings PLC 7.1 M 438.3 K 1.5%N
NVSEF Novartis AG 7.0 M 46.3 K 1.5% Roche Holding AG 6.0 M 15.3 K 1.3% NESTLE' CAPITAL MARKETS SA 5.9 M 60.1 K 1.3% A
AZN AstraZeneca PLC 5.5 M 28.4 K 1.2%T
TOYOF Toyota Motor Corp. 5.4 M 270.0 K 1.2%
TTE TotalEnergies SE 5.3 M 56.9 K 1.2%M
MBFJF Mitsubishi UFJ Financial Group Inc. 5.1 M 312.3 K 1.1% Commonwealth Bank of Australia 4.3 M 37.7 K 0.9% S
SAPGF SAP SE 4.0 M 23.6 K 0.9% Siemens AG 4.0 M 16.8 K 0.9% Mitsubishi Corp. 3.8 M 114.5 K 0.8% Allianz SE 3.8 M 9 200.0 0.8% B
BCDRF Banco Santander SA 3.8 M 344.5 K 0.8%B
BHPLF BHP Group Ltd. 3.8 M 108.8 K 0.8%B
BPAQF BP PLC 3.6 M 453.2 K 0.8% Softbank Group Corp. 3.4 M 154.3 K 0.8% 
