Principaux titres en portefeuille Market Value Shares Weight %
Canara Bank 477.006 K 336.238 K 0.043%
CF SECURED LLC 463.120 K 463.120 K 0.042%
Australian Dollar 438.198 K 609.497 K 0.040%
Swiss Franc 388.023 K 303.453 K 0.035%
ING Bank Slaski SA 355.524 K 3 290.000 0.032%
J
JPSTF Japan Post Bank Co. Ltd. 355.204 K 20.700 K 0.032%
Canadian Dollar 351.914 K 478.991 K 0.032%
British Pound 350.468 K 257.915 K 0.032%
Uab Dirham 311.770 K 1.145 M 0.028%
Grupo Cibest SA 271.726 K 15.792 K 0.025%
S
SNYNF Sanofi SA 246.442 K 2 632.000 0.022%
Danish Krone 238.957 K 1.522 M 0.022%
Talwandi Sabo Power Ltd. 196.985 K 722.155 K 0.018%
Singapore Dollar 188.550 K 240.128 K 0.017%
Norwegian Krone 174.625 K 1.624 M 0.016%
Colombian Peso 150.481 K 546.248 M 0.014%
Vedanta Iron and Steel Ltd. 137.867 K 722.155 K 0.013%
South Korea Won 136.584 K 202.582 M 0.012%
Israeli Shekel 90.231 K 266.376 K 0.008%
Polish Zloty - New 77.152 K 280.015 K 0.007%