Principaux titres en portefeuille Market Value Shares Weight %
QGEN QIAGEN NV 9 607.9600000 240.0000000 0.0004100%
The Montreal Exchange/Bourse De Montreal 4 588.1800000 2.0000000 0.0001958%
YTL POWER INT WARRANTS 4 197.3300000 30.9000000 K 0.0001791%
YTL CORP BHD WARRANT 2 188.5900000 46.6400000 K 0.0000934%
CAPITALAND ASCENDAS REIT 236.1600000 2 539.0000000 0.0000101%
TELECOM ITALIA 14.1100000 680.4700000 K 0.0000006%
CHINA COM RICH RENE ENE INVEST 448.0000000 K
CONSTELLATION SOFTWARE INC 1 374.0000000
HUISHAN DAIRY 1.4180000 M
LUKOIL PJSC 44.5610000 K
Sberbank of Russia PJSC 544.4440000 K
Surgutneftegas PJSC 139.6490000 K
ICE Futures U.S., Inc. -44.8135000 K 50.0000000 -0.0019122%