Principaux titres en portefeuille Market Value Shares Weight %
MAPFRE, S.A. 6.008 M 1.313 M 0.123% Banque Cantonale Vaudoise 5.720 M 42.268 K 0.117% C
CVCCF CVC CAPITAL PARTNERS PLC 5.230 M 294.394 K 0.107% BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 4.031 M 4.031 M 0.083% NEXI SPA 3.193 M 747.779 K 0.065% EURO 2.184 M 1.842 M 0.045% DANISH KRONER 227.134 K 1.431 M 0.005% FTSE 100 IDX FUT MAR26 215.621 K 38.000 0.004% EURO STOXX 50 MAR26 213.399 K 126.000 0.004% GREAT BRITISH POUND 198.220 K 144.861 K 0.004% SWEDISH KRONE 164.954 K 1.469 M 0.003% NORWEGIAN KRONE 120.740 K 1.163 M 0.002% SWISS FRANC 120.077 K 92.825 K 0.002% 