Principaux titres en portefeuille Market Value Shares Weight %
AAK AB 217.91 K 8 123.00 0.0215%
Sankyu Inc. 217.38 K 3 856.00 0.0215%
Toho Co., Ltd. 216.18 K 28.02 K 0.0214%
Sho-Bond Holdings Co., Ltd. 214.82 K 26.90 K 0.0212%
Genting Singapore Ltd. 213.97 K 454.92 K 0.0212%
Canadian Tire Corp., Ltd. 212.79 K 1 657.00 0.0210%
House Foods Group Inc. 212.05 K 9 886.00 0.0210%
Aker BP ASA 211.54 K 5 873.00 0.0209%
Isuzu Motors Ltd. 211.16 K 14.37 K 0.0209%
LG Display Co., Ltd. 208.83 K 19.51 K 0.0206%
Carlsberg AS 208.60 K 1 551.00 0.0206%
Woori Financial Group Inc. 208.49 K 10.54 K 0.0206%
Invesco Government & Agency Portfolio 208.35 K 208.35 K 0.0206%
Tsuruha Holdings Inc. 207.83 K 16.79 K 0.0206%
Intesa Sanpaolo S.p.A. 207.13 K 30.63 K 0.0205%
TPG Telecom Ltd. 206.75 K 73.76 K 0.0204%
Hexagon AB 205.82 K 22.43 K 0.0204%
Amundi 204.05 K 2 092.00 0.0202%
Resorttrust, Inc. 203.67 K 19.10 K 0.0201%
STN Stantec Inc. 203.34 K 2 689.00 0.0201%
