Principaux titres en portefeuille Market Value Shares Weight %
Repsol SA 679.0 K 25.4 K 0.1% National Bank of Canada 677.1 K 4 495.0 0.1% Nippon Kayaku Co. Ltd. 670.3 K 60.8 K 0.1% Wesfarmers Ltd. 667.7 K 12.7 K 0.1%
CNI Canadian National Railway Co. 667.2 K 5 952.0 0.1%N
NOKBF Nokia OYJ 666.4 K 53.6 K 0.1% Prosus NV 666.0 K 13.8 K 0.1% Forvia SE 664.5 K 56.8 K 0.1% Hazama Ando Corp. 661.0 K 54.4 K 0.1% Macquarie Group Ltd. 659.8 K 3 904.0 0.1% Swedbank AB 658.3 K 18.8 K 0.1% TKH Group NV 656.7 K 12.9 K 0.1% London Stock Exchange Group plc 656.1 K 5 056.0 0.1% Bank of Nagoya Ltd. (The) 655.1 K 17.7 K 0.1% Daiwabo Holdings Co. Ltd. 654.9 K 32.0 K 0.1% Verallia SA 653.3 K 27.3 K 0.1% Tokuyama Corp. 653.1 K 25.6 K 0.1% HUGO BOSS AG 652.6 K 15.4 K 0.1% Anglo American plc 652.4 K 13.4 K 0.1% Paramount Resources Ltd. 651.2 K 28.8 K 0.1%