Principaux titres en portefeuille Market Value Shares Weight %
Secom Co., Ltd. 208.33 K 4 840.00 0.135%
CHTR Charter Communications, Inc. 207.32 K 1 430.00 0.135%
BT Group PLC 206.57 K 76.41 K 0.134%
S SATS EchoStar Corp. 204.68 K 2 434.00 0.133%
Advanced Info Service PCL 202.28 K 17.81 K 0.131%
DY Dycom Industries, Inc. 201.74 K 503.00 0.131% RBRK Rubrik, Inc. 198.70 K 2 746.00 0.129% DOCU DocuSign, Inc. 181.82 K 3 316.00 0.118% CHKP Check Point Software Technologies Ltd. 180.52 K 1 420.00 0.117%
Invesco Government & Agency Portfolio 179.71 K 179.71 K 0.117%
CACI CACI International Inc. 179.69 K 361.00 0.117% MTSI MACOM Technology Solutions Holdings, Inc. 176.01 K 700.00 0.114% RMBS Rambus Inc. 167.95 K 1 845.00 0.109%
Zhongji Innolight Co., Ltd. 146.35 K 1 100.00 0.095%
Lite-On Technology Corp. 143.60 K 22.66 K 0.093%
BCE BCE Inc. 143.03 K 6 598.00 0.093%
T TELNF Telenor ASA 142.99 K 10.12 K 0.093%
Winbond Electronics Corp. 139.15 K 36.08 K 0.090%
Telia Co. AB 131.75 K 28.48 K 0.086%
AAOI Applied Optoelectronics, Inc. 129.12 K 1 369.00 0.084%