Principaux titres en portefeuille Market Value Shares Weight %
EURO 968.3900000 825.1100000 0.0086295%
Canadian Dollar 549.6500000 746.6200000 0.0048980%
New Taiwan Dollar 0.0200000 0.7800000 0.0000002%
Hong Kong Dollar 0.0100000
Indian Rupee 0.0200000
Brazilian Real 0.0100000
Japanese Yen -0.0300000 -5.0000000 -0.0000003%
Australian Dollar -0.1100000 -0.1500000 -0.0000010%
British Pound -0.3900000 -0.2900000 -0.0000035%