Principaux titres en portefeuille Market Value Shares Weight %
Invesco Private Prime Fund 146.492 M 146.477 M 5.248%
Samsung Electronics Co., Ltd. 129.446 M 859.604 K 4.638%
R
RYDAF Shell PLC 59.602 M 1.313 M 2.135%
Invesco Private Government Fund 55.917 M 55.917 M 2.003%
TTE TotalEnergies SE 45.033 M 484.614 K 1.613%
H
HBCYF HSBC Holdings PLC 33.830 M 1.841 M 1.212%
B
BPAQF BP PLC 29.244 M 3.700 M 1.048%
G
GLCNF Glencore PLC 29.078 M 3.747 M 1.042%
Roche Holding AG 28.045 M 68.883 K 1.005%
B
BHPLF BHP Group Ltd. 27.788 M 703.062 K 0.996%

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