Principaux titres en portefeuille Market Value Shares Weight %
Washington H Soul Pattinson & Co. Ltd. 122.21 K 4 031.00 0.02%
Dassault Systemes SE 121.85 K 5 440.00 0.02%
T
TOKCF Tokyo Ohka Kogyo Co. Ltd. 121.76 K 2 100.00 0.02%
Telia Co. AB 121.52 K 23.30 K 0.02%
Monadelphous Group Ltd. 121.52 K 6 045.00 0.02%
B
BCKIF Babcock International Group plc 121.34 K 8 092.00 0.02%
Qantas Airways Ltd. 121.31 K 20.06 K 0.02%
Nippon Paint Holdings Co. Ltd. 121.21 K 19.20 K 0.02%
Swedish Krona 120.93 K 1.12 M 0.02%
Amada Co. Ltd. 120.79 K 7 200.00 0.02%
Konami Group Corp. 120.61 K 1 000.00 0.02%
Bureau Veritas SA 120.32 K 3 936.00 0.02%
Getlink SE 120.26 K 5 376.00 0.02%
A
ARZTF Aryzta AG 120.00 K 1 504.00 0.02%
Mitsubishi HC Capital, Inc. 119.91 K 13.20 K 0.02%
Keyera Corp. 119.84 K 3 108.00 0.02%
Investec plc 119.78 K 14.01 K 0.02%
T
TYTMF Tokyo Tatemono Co. Ltd. 119.43 K 5 200.00 0.02%
SG Holdings Co. Ltd. 119.42 K 12.80 K 0.02%
Iyogin Holdings, Inc. 119.41 K 6 200.00 0.02%