Principaux titres en portefeuille Market Value Shares Weight %
GIS General Mills, Inc. 382.781490 K 8 463.000000 0.831337% ELAN Elanco Animal Health, Inc. 206.949600 K 7 839.000000 0.449460% SJM JM Smucker Co. (The) 192.708900 K 1 662.000000 0.418532% POST Post Holdings, Inc. 75.260400 K 708.000000 0.163453% SPB Spectrum Brands Holdings, Inc. 27.903280 K 356.000000 0.060601%
Repurchase Agreement 20.916540 K 20.916540 K 0.045427%
Arata Corp. 8 342.710000 423.000000 0.018119%
Swiss Franc 4 283.110000 3 293.070000 0.009302%
Canadian Dollar 1 592.660000 2 172.470000 0.003459%
EURO 1 503.330000 1 272.280000 0.003265%
British Pound 118.970000 88.280000 0.000258%
Japanese Yen 11.890000 1 857.000000 0.000026%
Swedish Krona 10.550000 95.210000 0.000023%
Australian Dollar 4.280000 6.020000 0.000009%

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