Principaux titres en portefeuille Market Value Shares Weight %
M MBFJF Mitsubishi UFJ Financial Group, Inc. 98.68 K 4 400.00 0.1801%
I IDEXF Industria de Diseno Textil SA 93.51 K 1 440.00 0.1706%
B BHPLF BHP Group Ltd. 90.82 K 2 144.00 0.1657%
CP Canadian Pacific Kansas City Ltd. 85.21 K 960.00 0.1555% Nomura Research Institute Ltd. 79.46 K 2 700.00 0.1450%
GEA Group AG 79.44 K 1 120.00 0.1450%
EURO 76.22 K 66.24 K 0.1391%
Canadian Dollar 75.21 K 105.51 K 0.1372%
LVMH Moet Hennessy Louis Vuitton SE 69.98 K 128.00 0.1277%
Chugai Pharmaceutical Co. Ltd. 65.30 K 1 500.00 0.1192%
Japanese Yen 56.88 K 9.06 M 0.1038%
TRP TC Energy Corp. 55.99 K 832.00 0.1022%S SNEJF Sony Group Corp. 54.70 K 2 300.00 0.0998%
Idemitsu Kosan Co. Ltd. 52.70 K 6 400.00 0.0962%
AIA Group Ltd. 52.55 K 5 200.00 0.0959%
Cie Generale des Etablissements Michelin SCA 48.93 K 1 216.00 0.0893%
S SNNUF Smith & Nephew plc 46.90 K 3 008.00 0.0856%
Cochlear Ltd. 40.44 K 480.00 0.0738%
Banco Comercial Portugues SA 38.03 K 31.04 K 0.0694%
Tokyo Electron Ltd. 34.86 K 100.00 0.0636%
