Principaux titres en portefeuille Market Value Shares Weight %
BNS THE BANK OF NOVA SCOTIA 807.96 K 10.38 K 0.0752%
VERBUND AG 805.84 K 10.68 K 0.0750%
CHD CHURCH & DWIGHT CO., INC. 804.43 K 8 288.00 0.0749% ABT ABBOTT LABORATORIES 801.40 K 8 827.00 0.0746%
HDFC BANK LIMITED 799.77 K 97.78 K 0.0744%
POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA 796.17 K 45.26 K 0.0741%
E ELEEF Element Fleet Management Corp. 794.86 K 33.29 K 0.0740%
ES Eversource Energy 793.61 K 11.23 K 0.0739% OTIS OTIS WORLDWIDE CORPORATION 793.13 K 10.18 K 0.0738% AON AON PUBLIC LIMITED COMPANY 790.97 K 2 538.00 0.0736%
CapitaLand Integrated Commercial Trust 789.77 K 424.04 K 0.0735%
CNI Canadian National Railway Company 775.46 K 6 904.00 0.0722% CMG CHIPOTLE MEXICAN GRILL, INC. 763.99 K 22.48 K 0.0711% CP Canadien Pacifique Kansas City Limitee 763.80 K 8 782.00 0.0711%
Banco do Brasil S.A 761.07 K 169.68 K 0.0708%
MIRAE ASSET SECURITIES CO.,LTD. 756.44 K 17.03 K 0.0704%
P PUKPF PRUDENTIAL PUBLIC LIMITED COMPANY 756.33 K 50.19 K 0.0704%
E EDRVF EDP Renovaveis, S.A. 755.93 K 45.21 K 0.0703%
PBA PEMBINA PIPELINE CORPORATION 754.56 K 16.21 K 0.0702% REGN REGENERON PHARMACEUTICALS, INC. 753.73 K 1 066.00 0.0701%