Principaux titres en portefeuille Market Value Shares Weight %
Sino Land Co Ltd. 3.5342 M 2.1632 M 0.1457% Amundi SA 3.4877 M 36.4460 K 0.1438% HKT TRUST AND HKT LTD 3.4275 M 2.1726 M 0.1413% Schroders PLC 3.3719 M 427.9870 K 0.1390% SITC INTERNATIONAL HOLDINGS COMPANY LTD 3.3202 M 778.0360 K 0.1369% Gjensidige Forsikring ASA 3.2580 M 115.4800 K 0.1343% Dr Ing H C F Porsche AG 3.1963 M 65.4060 K 0.1317% Wilmar International Ltd. 3.0800 M 1.1067 M 0.1270% CK INFRASTRUCTURE HOLDINGS LTD 3.0692 M 361.2940 K 0.1265% Contact Energy Ltd 2.8881 M 518.1020 K 0.1190% Verbund AG 2.7795 M 39.0400 K 0.1146% Banca Mediolanum SpA 2.7729 M 128.7550 K 0.1143% Mapfre SA 2.4807 M 531.9110 K 0.1022% Randstad N.V 2.0424 M 62.1570 K 0.0842% ICE FUTURES U.S., INC. 798.9550 K 75.0000 0.0329% EUREX DEUTSCHLAND 159.5462 K 16.0000 0.0066% ICE FUTURES EUROPE 157.2756 K 12.0000 0.0065% ASX 24 36.9944 K 4.0000 0.0015% EURONEXT PARIS MONEP 27.2003 K 15.0000 0.0011% ITALIAN DERIVATIVES MARKET 17.2121 K 1.0000 0.0007% 