Principaux titres en portefeuille Market Value Shares Weight %
Siemens Healthineers AG 53.99 K 1 080.00 0.32% Sekisui Chemical Co Ltd 52.98 K 3 000.00 0.32% JFE Holdings Inc 52.57 K 3 900.00 0.32% A
ASBRF Asahi Group Holdings Ltd 51.05 K 4 900.00 0.31% MatsukiyoCocokara & Co 49.64 K 3 100.00 0.30% Chubu Electric Power Co Inc 49.41 K 3 400.00 0.30% Novonesis Novozymes B 47.02 K 768.00 0.28% S
SHMZF Shimadzu Corp 43.05 K 1 600.00 0.26% Dreyfus Government Cash Management 38.17 K 38.17 K 0.23%
MICC Magnum Ice Cream Co NV/The 6 657.86 375.00 0.04% IBERDROLA SA 1 772.20 79.00 0.01%