Principaux titres en portefeuille Market Value Shares Weight %
R RBSPF NATWEST GROUP PLC 326.01 K 40.94 K 0.825%
R RYDAF SHELL PLC 319.53 K 7 060.00 0.808%
LEGRAND SA 315.52 K 1 771.00 0.798%
HOYA CORP 310.60 K 1 671.00 0.786%
IBN ICICI BANK LTD 310.17 K 11.67 K 0.784%M MBFJF MITSUBISHI UFJ FINANCIAL GROUP INC 305.75 K 16.99 K 0.773%
S SHECF SHIN ETSU CHEM CO LTD 296.17 K 6 399.00 0.749%
ANTOFAGASTA PLC 295.35 K 6 115.00 0.747%
A AZN ASTRAZENECA PLC 292.86 K 1 543.00 0.741%
I ICHGF INTERCONTINENTAL HOTELS GROUP PLC NEW 290.21 K 2 028.00 0.734%
CHINA CONSTRUCTION BANK CORP 284.42 K 253.73 K 0.719%
I ITOCF ITOCHU CORPORATION 283.79 K 22.93 K 0.718%
L LLDTF LLOYDS BANKING GROUP PLC 280.62 K 206.86 K 0.710%
D DLMAF DOLLARAMA INC 276.69 K 2 165.00 0.700%
MEDIATEK INC 265.10 K 3 208.00 0.670%
D DPLMF DIPLOMA PLC 256.96 K 2 721.00 0.650%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 256.88 K 4 023.00 0.650%
RELIANCE INDUSTRIES LTD 252.99 K 16.78 K 0.640%
AL RAJHI BANK 250.04 K 13.68 K 0.632%
CLS CELESTICA INC 245.92 K 599.00 0.622%
