Principaux titres en portefeuille Market Value Shares Weight %
Thales SA 253.34 M 863.91 K 0.09% 
PBA Pembina Pipeline Corp 251.21 M 5.61 M 0.09% Givaudan SA 250.40 M 74.05 K 0.09% B
BAMXF Bayerische Motoren Werke AG 250.02 M 2.70 M 0.09% Power Corp of Canada 248.25 M 5.16 M 0.09% Inpex Corp 246.88 M 8.35 M 0.09% DNB Bank ASA 246.35 M 7.87 M 0.09% Loblaw Cos Ltd 245.57 M 5.39 M 0.09% Shinhan Financial Group Co Ltd 245.17 M 4.11 M 0.09% 
QSR Restaurant Brands International Inc 244.02 M 3.30 M 0.09%R
RSNHF Resona Holdings Inc 241.53 M 21.17 M 0.09%
TECK Teck Resources Ltd 240.85 M 4.65 M 0.09% Amadeus IT Group SA 238.63 M 4.17 M 0.08% TDK Corp 238.13 M 18.33 M 0.08% Commerzbank AG 237.71 M 6.52 M 0.08% S
SAXPF Sampo Oyj 237.50 M 22.22 M 0.08% Aviva PLC 235.85 M 29.39 M 0.08% Daimler Truck Holding AG 233.93 M 4.75 M 0.08% K
KXHCF Kioxia Holdings Corp 231.75 M 1.77 M 0.08% East Japan Railway Co 231.21 M 10.11 M 0.08% 
