Principaux titres en portefeuille Market Value Shares Weight %
Allianz SE 29.204 K 64.000 0.055% Fisher & Paykel Healthcare Corp. Ltd. 26.855 K 1 248.000 0.050% Constellation Software, Inc. 25.446 K 14.000 0.048% B
BHPLF BHP Group Ltd. 24.718 K 640.000 0.046% Singapore Airlines Ltd. 24.201 K 4 900.000 0.045% HKT Trust & HKT Ltd. 22.679 K 14.000 K 0.043% EMS-Chemie Holding AG 20.408 K 24.000 0.038% Sigma Healthcare Ltd. 18.550 K 9 248.000 0.035% Australian Dollar 17.553 K 24.414 K 0.033% Sino Land Co. Ltd. 16.961 K 10.638 K 0.032% Kuehne + Nagel International AG 14.951 K 64.000 0.028% Singapore Dollar 14.855 K 18.918 K 0.028% Danish Krone 14.687 K 93.554 K 0.028% Israeli Shekel 13.839 K 40.854 K 0.026% EURO 9 192.930 7 836.780 0.017% Norwegian Krone 8 948.430 83.244 K 0.017% N
NGGTF National Grid plc 6 276.450 352.000 0.012% British Pound 5 304.500 3 903.670 0.010% Hong Kong Dollar 3 868.340 30.304 K 0.007% New Zealand Dollar 1 896.960 3 222.010 0.004% 
