Principaux titres en portefeuille Market Value Shares Weight %
Heiwa Corp. 242.20 K 18.45 K 0.04% Woolworths Group Ltd. 239.29 K 11.04 K 0.04% 
RCI Rogers Communications, Inc. 239.28 K 6 304.00 0.04%G
GDERF Galderma Group AG 239.19 K 1 280.00 0.04% ARCLANDS Corp. 238.45 K 19.22 K 0.04% Tokyu Construction Co. Ltd. 238.41 K 28.80 K 0.04% Hoist Finance AB 238.32 K 16.86 K 0.04% B
BKPKF Bank Polska Kasa Opieki SA 237.38 K 3 872.00 0.04% Helvetia Baloise Holding AG 236.86 K 932.00 0.04% T&D Holdings, Inc. 236.67 K 9 600.00 0.04% Hexagon AB 236.38 K 20.80 K 0.04% Henkel AG & Co. KGaA 235.98 K 2 848.00 0.04% 
OGC OceanaGold Corp. 235.86 K 7 239.00 0.04% Poste Italiane SpA 235.66 K 8 923.00 0.04% Virgin Australia Holdings Ltd. 235.27 K 107.30 K 0.04% Mitsui OSK Lines Ltd. 235.27 K 7 500.00 0.04% Yuasa Trading Co. Ltd. 234.82 K 6 400.00 0.04% Transcosmos, Inc. 234.62 K 9 600.00 0.04% 
IMO Imperial Oil Ltd. 234.07 K 2 304.00 0.04% Chubu Electric Power Co., Inc. 233.27 K 16.00 K 0.04% 