Principaux titres en portefeuille Market Value Shares Weight %
Fifth Third Bancorp 2.979 M 149.935 K 0.398% Aspen Insurance Holdings Ltd. 2.978 M 149.935 K 0.398% Invesco Private Government Fund 1.607 M 1.607 M 0.215% Invesco Government & Agency Portfolio 47.800 K 47.800 K 0.006% 