Principaux titres en portefeuille Market Value Shares Weight %
LG Innotek Co., Ltd. 870.91 K 5 129.00 0.04% Haseko Corp. 869.79 K 42.30 K 0.04% LIXIL Corp. 867.44 K 75.37 K 0.04% LG Corp. 865.84 K 13.64 K 0.04% Siemens Healthineers AG 863.83 K 17.24 K 0.04% Bellway PLC 863.68 K 23.14 K 0.04% G
GWLIF Great-West Lifeco Inc. 863.45 K 18.34 K 0.04% Henderson Land Development Co. Ltd. 862.88 K 216.87 K 0.04% ANA Holdings Inc. 862.60 K 44.29 K 0.04% 
FNV Franco-Nevada Corp. 862.43 K 3 664.00 0.04% Hermes International 859.64 K 356.00 0.03% Stockland 859.27 K 228.28 K 0.03% Toto Ltd. 856.72 K 27.17 K 0.03% Terna S.p.A. 855.28 K 78.64 K 0.03% Burberry Group PLC 854.50 K 56.39 K 0.03% SCOR SE 853.94 K 26.11 K 0.03% Japan Airlines Co., Ltd. 852.91 K 44.99 K 0.03% Koito Manufacturing Co., Ltd. 850.65 K 54.16 K 0.03% Mineral Resources Ltd. 850.58 K 21.49 K 0.03% M
MBGCF Mitsubishi Gas Chemical Co., Inc. 849.62 K 42.69 K 0.03%