Principaux titres en portefeuille Market Value Shares Weight %
China Resources Beverage (Holdings) Co Ltd 16.923 K 15.200 K 0.009%
SINGAPORE DOLLARS 16.739 K 21.305 K 0.009%
OTSUKA CORPORATION 16.663 K 900.000 0.008%
Baiyin Nonferrous Group Co., Ltd. 15.814 K 14.100 K 0.008%
BRAZILIAN REAL 15.679 K 77.641 K 0.008%
SCHNEIDER ELECTRIC SE 15.592 K 49.000 0.008%
SYK STRYKER CORPORATION 15.126 K 48.000 0.008%
NORWEGIAN KRONE 14.096 K 130.592 K 0.007%
SWEDISH KRONE 13.148 K 121.396 K 0.007%
CHINESE YUAN HONG KONG 12.019 K 82.107 K 0.006%
KOREAN WON 9 608.790 14.252 M 0.005%
JAPANESE YEN 9 312.370 1.458 M 0.005%
SOUTH AFRICAN RAND 8 865.600 147.679 K 0.005%
SP500 MIC EMIN FUTJUN26 6 797.710 18.000 0.003%
GREAT BRITISH POUND 6 165.490 4 530.950 0.003%
Kongsberg Maritime ASA 4 410.780 673.000 0.002%
UN. ARAB EMIRATES DIRHAM 2 846.970 10.457 K 0.001%
PHILIPPINE PESO 2 665.510 163.862 K 0.001%
AUSTRALIAN DOLLAR 2 281.720 3 169.270 0.001%
MSCI EMGMKT JUN26 2 214.360 2.000 0.001%