Principaux titres en portefeuille Market Value Shares Weight %
B
BBVXF Banco Bilbao Vizcaya Argentaria SA 841.738 K 38.148 K 1.070%
CNI Canadian National Railway Co. 823.212 K 7 344.000 1.046%
Allianz SE 814.525 K 1 785.000 1.035%
CLS Celestica, Inc. 794.052 K 1 938.000 1.009%
CF SECURED LLC 768.866 K 768.866 K 0.977%
I
ITOCF ITOCHU Corp. 756.872 K 61.200 K 0.962%
S
SNYNF Sanofi SA 749.718 K 8 007.000 0.953%
B
BCDRF Banco Santander SA 727.799 K 59.772 K 0.925%
L'Oreal SA 722.672 K 1 683.000 0.919%
Hong Kong Exchanges & Clearing Ltd. 715.959 K 13.600 K 0.910%
H
HBCYF HSBC Holdings plc 712.375 K 38.862 K 0.905%
Tesco plc 704.214 K 107.508 K 0.895%
A
ADTTF Advantest Corp. 703.322 K 3 900.000 0.894%
WPM Wheaton Precious Metals Corp. 700.766 K 5 559.000 0.891%
Iberdrola SA 685.080 K 29.274 K 0.871%
SoftBank Corp. 678.848 K 479.400 K 0.863%
Recruit Holdings Co. Ltd. 652.449 K 14.000 K 0.829%
C
CODGF Cie de Saint-Gobain 645.635 K 7 089.000 0.821%
TTE TotalEnergies SE 645.125 K 6 936.000 0.820%
N
NOKBF Nokia OYJ 619.223 K 49.776 K 0.787%