Principaux titres en portefeuille Market Value Shares Weight %
PEYTO EXPLORATION AND DEVELOPMENT CORP 10.54 M 632.00 K 0.7530%
TRP TC ENERGY CORP 10.47 M 158.03 K 0.7475% JAPAN TOBACCO INC 10.36 M 280.17 K 0.7399%
LYB LYONDELLBASELL INDUSTRIES NV 10.20 M 193.81 K 0.7288%R RTPPF RIO TINTO PLC 10.13 M 107.25 K 0.7236%
NOG NORTHERN OIL & GAS INC 10.08 M 555.19 K 0.7197% GS HOLDINGS CORP 10.05 M 234.77 K 0.7176%
BCE BELL CANADA ENTERPRISES INC 9.96 M 462.22 K 0.7111%P POAHF PORSCHE AUTOMOBIL HOLDING SE 9.89 M 321.20 K 0.7067%
SINO LAND CO LTD 9.89 M 7.55 M 0.7067%
A2A SPA 9.70 M 3.76 M 0.6928%
HENDERSON LAND DEVELOPMENT CO LTD 9.69 M 3.06 M 0.6919%
SUPER RETAIL GROUP LTD 9.52 M 1.04 M 0.6799%
CK INFRASTRUCTURE HOLDINGS LTD 9.14 M 1.20 M 0.6529%
HARVEY NORMAN HOLDINGS LTD 8.79 M 2.63 M 0.6280%
SWIRE PROPERTIES LTD 8.79 M 3.36 M 0.6279%
KIA CORP 8.18 M 91.88 K 0.5845%
BMW - BAYERISCHE MOTOREN WERKE AG 7.94 M 120.97 K 0.5671%
DB INSURANCE CO LTD 7.08 M 81.91 K 0.5056%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 595.72 K 595.72 K 0.0425%
