Titres en portefeuille au,"27 mars 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Technologie de l’information","Actions","285 705 048,36","9,70","285 705 048,36","8 638 000,00","33,08","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "005930","SAMSUNG ELECTRONICS LTD","Technologie de l’information","Actions","127 695 228,03","4,34","127 695 228,03","1 588 297,00","80,40","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "700","TENCENT HOLDINGS LTD","COMMUNICATION","Actions","94 586 401,74","3,21","94 586 401,74","1 803 300,00","52,45","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "9988","ALIBABA GROUP HOLDING LTD","Consommation discrétionnaire","Actions","54 903 417,38","1,86","54 903 417,38","4 594 700,00","11,95","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "RELIANCE","RELIANCE INDUSTRIES LTD","Énergie","Actions","52 587 670,66","1,79","52 587 670,66","1 080 741,00","48,66","Inde","National Stock Exchange Of India","CAD","61,36","INR" "ESGE","iShares ESG Aware MSCI EM ETF","Finance","Actions","41 788 570,72","1,42","41 788 570,72","954 466,00","43,78","États-Unis","NASDAQ","CAD","0,74","USD" "ICICIBC","ICICI BANK LTD","Finance","Actions","36 670 439,02","1,25","36 670 439,02","2 076 208,00","17,66","Inde","National Stock Exchange Of India","CAD","61,36","INR" "INFY","INFOSYS LTD","Technologie de l’information","Actions","34 997 046,34","1,19","34 997 046,34","1 447 189,00","24,18","Inde","National Stock Exchange Of India","CAD","61,36","INR" "939","CHINA CONSTRUCTION BANK CORP H","Finance","Actions","34 980 027,39","1,19","34 980 027,39","41 959 000,00","0,83","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "2892","FIRST FINANCIAL HOLDING LTD","Finance","Actions","33 897 500,37","1,15","33 897 500,37","28 821 770,00","1,18","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "000660","SK HYNIX INC","Technologie de l’information","Actions","33 557 061,84","1,14","33 557 061,84","183 817,00","182,56","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "2884","E.SUN FINANCIAL HOLDING LTD","Finance","Actions","30 355 078,04","1,03","30 355 078,04","26 284 226,00","1,15","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "HDFCB","HDFC BANK LTD","Finance","Actions","27 572 218,69","0,94","27 572 218,69","1 174 308,00","23,48","Inde","National Stock Exchange Of India","CAD","61,36","INR" "PDD","PDD HOLDINGS ADS INC","Consommation discrétionnaire","Actions","23 289 471,33","0,79","23 289 471,33","146 915,00","158,52","Chine","NASDAQ","CAD","0,74","USD" "105560","KB FINANCIAL GROUP INC","Finance","Actions","21 682 884,58","0,74","21 682 884,58","311 909,00","69,52","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "1120","AL RAJHI BANK","Finance","Actions","21 059 820,22","0,72","21 059 820,22","689 535,00","30,54","Arabie saoudite","Saudi Stock Exchange","CAD","2,76","SAR" "3690","MEITUAN","Consommation discrétionnaire","Actions","20 513 731,97","0,70","20 513 731,97","1 296 500,00","15,82","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "2454","MEDIATEK INC","Technologie de l’information","Actions","20 230 959,95","0,69","20 230 959,95","409 000,00","49,46","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "HCLTECH","HCL TECHNOLOGIES LTD","Technologie de l’information","Actions","20 143 431,50","0,68","20 143 431,50","799 377,00","25,20","Inde","National Stock Exchange Of India","CAD","61,36","INR" "034730","SK LTD","Valeurs industrielles","Actions","19 014 506,58","0,65","19 014 506,58","101 907,00","186,59","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "9999","NETEASE INC","COMMUNICATION","Actions","18 969 928,45","0,64","18 969 928,45","676 300,00","28,05","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "2881","FUBON FINANCIAL HOLDING LTD","Finance","Actions","18 537 598,22","0,63","18 537 598,22","6 255 050,00","2,96","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Finance","Actions","18 461 098,71","0,63","18 461 098,71","26 774 000,00","0,69","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "M&M","MAHINDRA AND MAHINDRA LTD","Consommation discrétionnaire","Actions","18 450 539,45","0,63","18 450 539,45","601 824,00","30,66","Inde","National Stock Exchange Of India","CAD","61,36","INR" "PETR4","PETROLEO BRASILEIRO PREF SA","Énergie","Actions","18 339 843,09","0,62","18 339 843,09","1 837 752,00","9,98","Brésil","XBSP","CAD","3,66","BRL" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Finance","Actions","18 156 556,15","0,62","18 156 556,15","627 440,00","28,94","Inde","National Stock Exchange Of India","CAD","61,36","INR" "NRP","NEPI ROCKCASTLE NV","Immobilier","Actions","18 082 410,14","0,61","18 082 410,14","1 896 328,00","9,54","Afrique du Sud","Johannesburg Stock Exchange","CAD","13,90","ZAR" "ASIANPAINT","ASIAN PAINTS LTD","Matières","Actions","18 072 131,00","0,61","18 072 131,00","391 769,00","46,13","Inde","National Stock Exchange Of India","CAD","61,36","INR" "316140","WOORI FINANCIAL GROUP INC","Finance","Actions","17 523 732,21","0,60","17 523 732,21","1 190 519,00","14,72","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "MARICO","MARICO LTD","Biens de consommation de base","Actions","17 416 648,80","0,59","17 416 648,80","2 159 826,00","8,06","Inde","National Stock Exchange Of India","CAD","61,36","INR" "2015","LI AUTO CLASS A INC","Consommation discrétionnaire","Actions","16 999 519,53","0,58","16 999 519,53","833 000,00","20,41","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "VOD","VODACOM GROUP LTD","COMMUNICATION","Actions","16 958 649,57","0,58","16 958 649,57","2 394 306,00","7,08","Afrique du Sud","Johannesburg Stock Exchange","CAD","13,90","ZAR" "2308","DELTA ELECTRONICS INC","Technologie de l’information","Actions","16 689 114,28","0,57","16 689 114,28","1 151 000,00","14,50","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Technologie de l’information","Actions","16 425 023,99","0,56","16 425 023,99","244 056,00","67,30","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "2891","CTBC FINANCIAL HOLDING LTD","Finance","Actions","16 420 235,72","0,56","16 420 235,72","11 863 000,00","1,38","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "035420","NAVER CORP","COMMUNICATION","Actions","16 288 042,24","0,55","16 288 042,24","85 404,00","190,72","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "GFNORTEO","GPO FINANCE BANORTE","Finance","Actions","16 229 474,93","0,55","16 229 474,93","1 119 423,00","14,50","Mexique","Bolsa Mexicana De Valores","CAD","12,17","MXN" "NPN","NASPERS LIMITED N LTD","Consommation discrétionnaire","Actions","16 195 725,21","0,55","16 195 725,21","68 183,00","237,53","Afrique du Sud","Johannesburg Stock Exchange","CAD","13,90","ZAR" "PBLOF","PUBLIC BANK","Finance","Actions","15 910 912,46","0,54","15 910 912,46","13 163 700,00","1,21","Malaisie","Bursa Malaysia","CAD","3,48","MYR" "2882","CATHAY FINANCIAL HOLDING LTD","Finance","Actions","15 860 467,99","0,54","15 860 467,99","7 750 000,00","2,05","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "992","LENOVO GROUP LTD","Technologie de l’information","Actions","15 776 575,37","0,54","15 776 575,37","9 982 000,00","1,58","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "2010","SAUDI BASIC INDUSTRIES","Matières","Actions","15 352 892,42","0,52","15 352 892,42","550 337,00","27,90","Arabie saoudite","Saudi Stock Exchange","CAD","2,76","SAR" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Biens de consommation de base","Actions","15 130 790,80","0,51","15 130 790,80","853 585,00","17,73","Mexique","Bolsa Mexicana De Valores","CAD","12,17","MXN" "2886","MEGA FINANCIAL HOLDING LTD","Finance","Actions","14 975 715,42","0,51","14 975 715,42","8 708 940,00","1,72","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Biens de consommation de base","Actions","14 810 322,56","0,50","14 810 322,56","405 750,00","36,50","Inde","National Stock Exchange Of India","CAD","61,36","INR" "PTT.R","PTT NON-VOTING DR PCL","Énergie","Actions","14 503 395,87","0,49","14 503 395,87","11 514 500,00","1,26","Thaïlande","Stock Exchange Of Thailand","CAD","26,79","THB" "QNBK","QATAR NATIONAL BANK","Finance","Actions","14 134 854,52","0,48","14 134 854,52","2 665 302,00","5,30","Qatar","Qatar Exchange","CAD","2,68","QAR" "1211","BYD LTD H","Consommation discrétionnaire","Actions","14 036 216,39","0,48","14 036 216,39","398 500,00","35,22","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "MAYBANK","MALAYAN BANKING","Finance","Actions","13 497 728,65","0,46","13 497 728,65","4 871 900,00","2,77","Malaisie","Bursa Malaysia","CAD","3,48","MYR" "ZOMATO","ZOMATO LTD","Consommation discrétionnaire","Actions","13 248 719,62","0,45","13 248 719,62","4 530 168,00","2,92","Inde","National Stock Exchange Of India","CAD","61,36","INR" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Finance","Actions","13 238 014,02","0,45","13 238 014,02","14 501 640,00","0,91","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "7020","ETIHAD ETISALAT","COMMUNICATION","Actions","13 178 471,05","0,45","13 178 471,05","691 526,00","19,06","Arabie saoudite","Saudi Stock Exchange","CAD","2,76","SAR" "2318","PING AN INSURANCE (GROUP) CO OF CH","Finance","Actions","13 130 514,68","0,45","13 130 514,68","2 315 500,00","5,67","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consommation discrétionnaire","Actions","12 940 463,71","0,44","12 940 463,71","373 984,00","34,60","Inde","National Stock Exchange Of India","CAD","61,36","INR" "9618","JD.COM CLASS A INC","Consommation discrétionnaire","Actions","12 383 467,62","0,42","12 383 467,62","697 650,00","17,75","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "BHARTIARTL","BHARTI AIRTEL LTD","COMMUNICATION","Actions","12 342 597,06","0,42","12 342 597,06","618 337,00","19,96","Inde","National Stock Exchange Of India","CAD","61,36","INR" "AXISBANK","AXIS BANK LTD","Finance","Actions","12 333 950,13","0,42","12 333 950,13","718 819,00","17,16","Inde","National Stock Exchange Of India","CAD","61,36","INR" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Soins de santé","Actions","12 300 131,66","0,42","12 300 131,66","108 052,00","113,84","Arabie saoudite","Saudi Stock Exchange","CAD","2,76","SAR" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","COMMUNICATION","Actions","12 206 369,29","0,41","12 206 369,29","1 587 700,00","7,69","Thaïlande","Stock Exchange Of Thailand","CAD","26,79","THB" "YUMC","YUM CHINA HOLDINGS INC","Consommation discrétionnaire","Actions","12 081 036,71","0,41","12 081 036,71","228 199,00","52,94","Chine","New York Stock Exchange Inc.","CAD","0,74","USD" "055550","SHINHAN FINANCIAL GROUP LTD","Finance","Actions","12 074 985,42","0,41","12 074 985,42","255 005,00","47,35","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "2353","ACER","Technologie de l’information","Actions","11 884 530,38","0,40","11 884 530,38","6 039 000,00","1,97","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "005490","POSCO","Matières","Actions","11 883 148,54","0,40","11 883 148,54","27 558,00","431,21","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "9888","BAIDU CLASS A INC","COMMUNICATION","Actions","11 758 345,47","0,40","11 758 345,47","680 750,00","17,27","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Biens de consommation de base","Actions","11 685 512,76","0,40","11 685 512,76","657 184,00","17,78","Inde","National Stock Exchange Of India","CAD","61,36","INR" "GFI","GOLD FIELDS LTD","Matières","Actions","11 182 874,48","0,38","11 182 874,48","528 935,00","21,14","Afrique du Sud","Johannesburg Stock Exchange","CAD","13,90","ZAR" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Finance","Actions","10 807 699,82","0,37","10 807 699,82","20 176 600,00","0,54","Indonésie","Indonesia Stock Exchange","CAD","11 667,95","IDR" "HEROMOTOCO","HERO MOTOCORP LTD","Consommation discrétionnaire","Actions","10 694 631,99","0,36","10 694 631,99","143 513,00","74,52","Inde","National Stock Exchange Of India","CAD","61,36","INR" "MYTIL","MYTILINEOS SA","Valeurs industrielles","Actions","10 592 436,53","0,36","10 592 436,53","201 006,00","52,70","Grèce","Athens Exchange S.A. Cash Market","CAD","0,68","EUR" "086790","HANA FINANCIAL GROUP INC","Finance","Actions","10 501 529,40","0,36","10 501 529,40","176 969,00","59,34","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "VBBR3","VIBRA ENERGIA SA","Consommation discrétionnaire","Actions","10 295 387,62","0,35","10 295 387,62","1 486 867,00","6,92","Brésil","XBSP","CAD","3,66","BRL" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consommation discrétionnaire","Actions","10 292 759,89","0,35","10 292 759,89","2 984 000,00","3,45","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "WALMEX*","WALMART DE MEXICO V","Biens de consommation de base","Actions","10 017 302,04","0,34","10 017 302,04","1 818 823,00","5,51","Mexique","Bolsa Mexicana De Valores","CAD","12,17","MXN" "BAJFINANCE","BAJAJ FINANCE LTD","Finance","Actions","9 990 285,28","0,34","9 990 285,28","87 288,00","114,45","Inde","National Stock Exchange Of India","CAD","61,36","INR" "FAB","FIRST ABU DHABI BANK","Finance","Actions","9 812 510,14","0,33","9 812 510,14","1 967 586,00","4,99","Émirats arabes unis","Abu Dhabi Securities Exchange","CAD","2,70","AED" "ENELAM","ENEL AMERICAS SA","Services publics","Actions","9 788 161,37","0,33","9 788 161,37","74 406 515,00","0,13","Chili","Santiago Stock Exchange","CAD","723,15","CLP" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Services publics","Actions","9 688 024,47","0,33","9 688 024,47","2 199 649,00","4,40","Inde","National Stock Exchange Of India","CAD","61,36","INR" "EAND","EMIRATES TELECOM","COMMUNICATION","Actions","9 653 624,82","0,33","9 653 624,82","1 429 003,00","6,76","Émirats arabes unis","Abu Dhabi Securities Exchange","CAD","2,70","AED" "UGPA3","ULTRAPAR PARTICIPOES SA","Énergie","Actions","9 526 765,33","0,32","9 526 765,33","1 240 379,00","7,68","Brésil","XBSP","CAD","3,66","BRL" "TCS","TATA CONSULTANCY SERVICES LTD","Technologie de l’information","Actions","9 476 526,83","0,32","9 476 526,83","151 391,00","62,60","Inde","National Stock Exchange Of India","CAD","61,36","INR" "2303","UNITED MICRO ELECTRONICS CORP","Technologie de l’information","Actions","9 334 705,93","0,32","9 334 705,93","4 269 000,00","2,19","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "1288","AGRICULTURAL BANK OF CHINA LTD H","Finance","Actions","9 179 780,49","0,31","9 179 780,49","15 968 000,00","0,57","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "603993","CHINA MOLYBDENUM LTD A","Matières","Actions","9 142 528,41","0,31","9 142 528,41","6 187 029,00","1,48","Chine","Shanghai Stock Exchange","CAD","5,32","CNY" "EGIE3","ENGIE BRASIL ENERGIA SA","Services publics","Actions","9 109 077,69","0,31","9 109 077,69","830 729,00","10,97","Brésil","XBSP","CAD","3,66","BRL" "ALE","ALLEGRO SA","Consommation discrétionnaire","Actions","9 095 575,31","0,31","9 095 575,31","823 855,00","11,04","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","2,94","PLN" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consommation discrétionnaire","Actions","9 041 279,77","0,31","9 041 279,77","378 173,00","23,91","Grèce","Athens Exchange S.A. Cash Market","CAD","0,68","EUR" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Valeurs industrielles","Actions","8 939 093,97","0,30","8 939 093,97","253 880,00","35,21","Chine","Shenzhen Stock Exchange","CAD","5,32","CNY" "MOL","MOL HUNGARIAN OIL AND GAS","Énergie","Actions","8 872 819,92","0,30","8 872 819,92","815 363,00","10,88","Hongrie","Budapest Stock Exchange","CAD","268,33","HUF" "3968","CHINA MERCHANTS BANK LTD H","Finance","Actions","8 866 796,72","0,30","8 866 796,72","1 649 500,00","5,38","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "AC*","ARCA CONTINENTAL","Biens de consommation de base","Actions","8 736 087,67","0,30","8 736 087,67","585 699,00","14,92","Mexique","Bolsa Mexicana De Valores","CAD","12,17","MXN" "IDFCFIRSTB","IDFC FIRST BANK LTD","Finance","Actions","8 688 366,36","0,30","8 688 366,36","6 852 395,00","1,27","Inde","National Stock Exchange Of India","CAD","61,36","INR" "1150","ALINMA BANK","Finance","Actions","8 669 947,47","0,29","8 669 947,47","548 857,00","15,80","Arabie saoudite","Saudi Stock Exchange","CAD","2,76","SAR" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Soins de santé","Actions","8 596 784,49","0,29","8 596 784,49","8 082 400,00","1,06","Thaïlande","Stock Exchange Of Thailand","CAD","26,79","THB" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","COMMUNICATION","Actions","8 581 763,59","0,29","8 581 763,59","2 480 000,00","3,46","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "WHL","WOOLWORTHS HOLDING LTD","Consommation discrétionnaire","Actions","8 536 598,11","0,29","8 536 598,11","1 994 215,00","4,28","Afrique du Sud","Johannesburg Stock Exchange","CAD","13,90","ZAR" "035720","KAKAO CORP","COMMUNICATION","Actions","8 528 179,47","0,29","8 528 179,47","154 467,00","55,21","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Soins de santé","Actions","8 422 143,45","0,29","8 422 143,45","158 700,00","53,07","Chine","Shenzhen Stock Exchange","CAD","5,32","CNY" "2887","TAISHIN FINANCIAL HOLDING LTD","Finance","Actions","8 410 551,17","0,29","8 410 551,17","10 974 380,00","0,77","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "FSR","FIRSTRAND LTD","Finance","Actions","8 174 513,01","0,28","8 174 513,01","1 860 536,00","4,39","Afrique du Sud","Johannesburg Stock Exchange","CAD","13,90","ZAR" "KLBF","KALBE FARMA","Soins de santé","Actions","8 088 504,10","0,27","8 088 504,10","64 641 300,00","0,13","Indonésie","Indonesia Stock Exchange","CAD","11 667,95","IDR" "SAHOL.E","HACI OMER SABANCI HOLDING A","Finance","Actions","8 048 972,04","0,27","8 048 972,04","2 431 992,00","3,31","Turquie","Istanbul Stock Exchange","CAD","23,75","TRY" "BBCA","BANK CENTRAL ASIA","Finance","Actions","8 012 971,97","0,27","8 012 971,97","9 279 900,00","0,86","Indonésie","Indonesia Stock Exchange","CAD","11 667,95","IDR" "006400","SAMSUNG SDI LTD","Technologie de l’information","Actions","8 006 499,86","0,27","8 006 499,86","16 539,00","484,10","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "2412","CHUNGHWA TELECOM LTD","COMMUNICATION","Actions","7 991 332,14","0,27","7 991 332,14","1 482 000,00","5,39","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Énergie","Actions","7 980 880,83","0,27","7 980 880,83","1 802 099,00","4,43","Brésil","XBSP","CAD","3,66","BRL" "TRENT","TRENT LTD","Consommation discrétionnaire","Actions","7 941 092,64","0,27","7 941 092,64","125 739,00","63,16","Inde","National Stock Exchange Of India","CAD","61,36","INR" "2301","LITE ON TECHNOLOGY CORP","Technologie de l’information","Actions","7 924 395,92","0,27","7 924 395,92","1 659 000,00","4,78","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "BAP","CREDICORP LTD","Finance","Actions","7 915 460,44","0,27","7 915 460,44","34 663,00","228,35","Pérou","New York Stock Exchange Inc.","CAD","0,74","USD" "KFH","KUWAIT FINANCE HOUSE","Finance","Actions","7 888 503,24","0,27","7 888 503,24","2 224 152,00","3,55","Koweït","Kuwait Stock Exchange","CAD","0,23","KWD" "3993","CMOC GROUP LTD H","Matières","Actions","7 765 260,33","0,26","7 765 260,33","6 975 000,00","1,11","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "SUPREMEIND","SUPREME INDUSTRIES LTD","Matières","Actions","7 733 109,97","0,26","7 733 109,97","113 799,00","67,95","Inde","National Stock Exchange Of India","CAD","61,36","INR" "DLF","DLF LTD","Immobilier","Actions","7 702 076,76","0,26","7 702 076,76","536 738,00","14,35","Inde","National Stock Exchange Of India","CAD","61,36","INR" "ADCB","ABU DHABI COMMERCIAL BANK","Finance","Actions","7 655 292,42","0,26","7 655 292,42","2 499 050,00","3,06","Émirats arabes unis","Abu Dhabi Securities Exchange","CAD","2,70","AED" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Finance","Actions","7 589 821,77","0,26","7 589 821,77","2 312 628,00","3,28","Brésil","XBSP","CAD","3,66","BRL" "1010","RIYAD BANK","Finance","Actions","7 585 810,85","0,26","7 585 810,85","714 601,00","10,62","Arabie saoudite","Saudi Stock Exchange","CAD","2,76","SAR" "AMBANK","AMMB HOLDINGS","Finance","Actions","7 462 461,98","0,25","7 462 461,98","6 233 200,00","1,20","Malaisie","Bursa Malaysia","CAD","3,48","MYR" "1585","YADEA GROUP HOLDINGS LTD","Consommation discrétionnaire","Actions","7 446 639,72","0,25","7 446 639,72","3 334 000,00","2,23","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "2269","WUXI BIOLOGICS CAYMAN INC","Soins de santé","Actions","7 439 629,94","0,25","7 439 629,94","3 113 000,00","2,39","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "2319","CHINA MENGNIU DAIRY LTD","Biens de consommation de base","Actions","7 425 103,21","0,25","7 425 103,21","2 503 000,00","2,97","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "TOTS3","TOTVS SA","Technologie de l’information","Actions","7 414 700,07","0,25","7 414 700,07","935 460,00","7,93","Brésil","XBSP","CAD","3,66","BRL" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Finance","Actions","7 387 809,03","0,25","7 387 809,03","756 659,00","9,76","Inde","National Stock Exchange Of India","CAD","61,36","INR" "CIMB","CIMB GROUP HOLDINGS","Finance","Actions","7 340 770,11","0,25","7 340 770,11","3 903 600,00","1,88","Malaisie","Bursa Malaysia","CAD","3,48","MYR" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consommation discrétionnaire","Actions","7 180 864,46","0,24","7 180 864,46","321 052,00","22,37","Chine","New York Stock Exchange Inc.","CAD","0,74","USD" "INDHOTEL","INDIAN HOTELS LTD","Consommation discrétionnaire","Actions","7 142 439,22","0,24","7 142 439,22","748 073,00","9,55","Inde","National Stock Exchange Of India","CAD","61,36","INR" "3988","BANK OF CHINA LTD H","Finance","Actions","7 073 312,89","0,24","7 073 312,89","12 531 000,00","0,56","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Matières","Actions","6 934 449,28","0,24","6 934 449,28","717 400,00","9,67","Thaïlande","Stock Exchange Of Thailand","CAD","26,79","THB" "NED","NEDBANK GROUP LTD","Finance","Actions","6 914 344,23","0,23","6 914 344,23","421 781,00","16,39","Afrique du Sud","Johannesburg Stock Exchange","CAD","13,90","ZAR" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Énergie","Actions","6 877 490,29","0,23","6 877 490,29","1 220 400,00","5,64","Thaïlande","Stock Exchange Of Thailand","CAD","26,79","THB" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Valeurs industrielles","Actions","6 736 789,14","0,23","6 736 789,14","1 769 982,00","3,81","Brésil","XBSP","CAD","3,66","BRL" "SIME","SIME DARBY","Valeurs industrielles","Actions","6 707 045,88","0,23","6 707 045,88","8 985 100,00","0,75","Malaisie","Bursa Malaysia","CAD","3,48","MYR" "DABUR","DABUR INDIA LTD","Biens de consommation de base","Actions","6 636 318,72","0,23","6 636 318,72","780 606,00","8,50","Inde","National Stock Exchange Of India","CAD","61,36","INR" "RENT3","LOCALIZA RENT A CAR SA","Valeurs industrielles","Actions","6 608 331,10","0,22","6 608 331,10","448 870,00","14,72","Brésil","XBSP","CAD","3,66","BRL" "2688","ENN ENERGY HOLDINGS LTD","Services publics","Actions","6 606 222,31","0,22","6 606 222,31","655 800,00","10,07","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consommation discrétionnaire","Actions","6 557 205,50","0,22","6 557 205,50","9 870 700,00","0,66","Thaïlande","Stock Exchange Of Thailand","CAD","26,79","THB" "656","FOSUN INTERNATIONAL LTD","Valeurs industrielles","Actions","6 495 448,20","0,22","6 495 448,20","9 468 000,00","0,69","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "VBL","VARUN BEVERAGES LTD","Biens de consommation de base","Actions","6 476 492,62","0,22","6 476 492,62","287 136,00","22,56","Inde","National Stock Exchange Of India","CAD","61,36","INR" "1211","SAUDI ARABIAN MINING","Matières","Actions","6 450 187,70","0,22","6 450 187,70","345 696,00","18,66","Arabie saoudite","Saudi Stock Exchange","CAD","2,76","SAR" "1024","KUAISHOU TECHNOLOGY","COMMUNICATION","Actions","6 388 433,42","0,22","6 388 433,42","767 100,00","8,33","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "2050","SAVOLA GROUP","Biens de consommation de base","Actions","6 359 279,24","0,22","6 359 279,24","319 135,00","19,93","Arabie saoudite","Saudi Stock Exchange","CAD","2,76","SAR" "MAXIS","MAXIS","COMMUNICATION","Actions","6 347 487,51","0,22","6 347 487,51","6 560 500,00","0,97","Malaisie","Bursa Malaysia","CAD","3,48","MYR" "3231","WISTRON CORP","Technologie de l’information","Actions","6 239 398,99","0,21","6 239 398,99","1 256 000,00","4,97","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Soins de santé","Actions","6 207 206,24","0,21","6 207 206,24","2 850 000,00","2,18","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Finance","Actions","6 174 324,31","0,21","6 174 324,31","6 150 600,00","1,00","Chine","Shanghai Stock Exchange","CAD","5,32","CNY" "LREN3","LOJAS RENNER SA","Consommation discrétionnaire","Actions","6 159 083,41","0,21","6 159 083,41","1 380 520,00","4,46","Brésil","XBSP","CAD","3,66","BRL" "009150","SAMSUNG ELECTRO MECHANICS LTD","Technologie de l’information","Actions","6 132 843,53","0,21","6 132 843,53","40 772,00","150,42","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "326030","SK BIOPHARMACEUTICALS LTD","Soins de santé","Actions","6 130 705,94","0,21","6 130 705,94","64 257,00","95,41","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "YKBNK.E","YAPI VE KREDI BANKASI A","Finance","Actions","6 125 022,86","0,21","6 125 022,86","5 505 784,00","1,11","Turquie","Istanbul Stock Exchange","CAD","23,75","TRY" "051910","LG CHEM LTD","Matières","Actions","6 124 324,61","0,21","6 124 324,61","13 691,00","447,32","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "ADIB","ABU DHABI ISLAMIC BANK","Finance","Actions","6 045 358,74","0,21","6 045 358,74","1 458 974,00","4,14","Émirats arabes unis","Abu Dhabi Securities Exchange","CAD","2,70","AED" "601688","HUATAI SECURITIES LTD A","Finance","Actions","6 012 335,09","0,20","6 012 335,09","2 334 712,00","2,58","Chine","Shanghai Stock Exchange","CAD","5,32","CNY" "601166","INDUSTRIAL BANK LTD A","Finance","Actions","5 946 344,96","0,20","5 946 344,96","1 913 800,00","3,11","Chine","Shanghai Stock Exchange","CAD","5,32","CNY" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Valeurs industrielles","Actions","5 926 850,25","0,20","5 926 850,25","27 861 100,00","0,21","Thaïlande","Stock Exchange Of Thailand","CAD","26,79","THB" "9868","XPENG CLASS A INC","Consommation discrétionnaire","Actions","5 907 459,61","0,20","5 907 459,61","1 059 600,00","5,58","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Valeurs industrielles","Actions","5 900 705,50","0,20","5 900 705,50","85 000,00","69,42","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "NAUKRI","INFO EDGE INDIA LTD","COMMUNICATION","Actions","5 835 282,24","0,20","5 835 282,24","65 391,00","89,24","Inde","National Stock Exchange Of India","CAD","61,36","INR" "PIIND","P.I. INDUSTRIES LTD","Matières","Actions","5 811 993,38","0,20","5 811 993,38","92 994,00","62,50","Inde","National Stock Exchange Of India","CAD","61,36","INR" "9633","NONGFU SPRING LTD H","Biens de consommation de base","Actions","5 747 253,97","0,20","5 747 253,97","802 200,00","7,16","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "000538","YUNNAN BAIYAO GROUP LTD A","Soins de santé","Actions","5 727 059,08","0,19","5 727 059,08","608 055,00","9,42","Chine","Shenzhen Stock Exchange","CAD","5,32","CNY" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consommation discrétionnaire","Actions","5 726 073,50","0,19","5 726 073,50","3 615 000,00","1,58","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "1140","BANK ALBILAD","Finance","Actions","5 700 164,89","0,19","5 700 164,89","322 732,00","17,66","Arabie saoudite","Saudi Stock Exchange","CAD","2,76","SAR" "CEMEXCPO","CEMEX CPO","Matières","Actions","5 679 973,68","0,19","5 679 973,68","4 710 106,00","1,21","Mexique","Bolsa Mexicana De Valores","CAD","12,17","MXN" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Énergie","Actions","5 625 224,40","0,19","5 625 224,40","551 457,00","10,20","Brésil","XBSP","CAD","3,66","BRL" "KIO","KUMBA IRON ORE LTD","Matières","Actions","5 581 576,73","0,19","5 581 576,73","171 748,00","32,50","Afrique du Sud","Johannesburg Stock Exchange","CAD","13,90","ZAR" "012450","HANWHA AEROSPACE LTD","Valeurs industrielles","Actions","5 495 650,83","0,19","5 495 650,83","24 461,00","224,67","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "603259","WUXI APPTEC LTD A","Soins de santé","Actions","5 480 303,11","0,19","5 480 303,11","628 200,00","8,72","Chine","Shanghai Stock Exchange","CAD","5,32","CNY" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Technologie de l’information","Actions","5 415 659,17","0,18","5 415 659,17","1 974 300,00","2,74","Thaïlande","Stock Exchange Of Thailand","CAD","26,79","THB" "016360","SAMSUNG SECURITIES LTD","Finance","Actions","5 379 166,23","0,18","5 379 166,23","131 507,00","40,90","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "PFBCOLOM","BANCOLOMBIA PREF SA","Finance","Actions","5 288 102,51","0,18","5 288 102,51","454 464,00","11,64","Colombie","Bolsa De Valores De Colombia","CAD","2 825,74","COP" "096770","SK INNOVATION LTD","Énergie","Actions","5 265 811,59","0,18","5 265 811,59","43 303,00","121,60","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "RADL3","RAIA DROGASIL","Biens de consommation de base","Actions","5 224 976,34","0,18","5 224 976,34","699 690,00","7,47","Brésil","XBSP","CAD","3,66","BRL" "ASTRAL","ASTRAL LTD","Valeurs industrielles","Actions","5 205 726,14","0,18","5 205 726,14","159 863,00","32,56","Inde","National Stock Exchange Of India","CAD","61,36","INR" "2382","QUANTA COMPUTER INC","Technologie de l’information","Actions","5 040 172,68","0,17","5 040 172,68","461 000,00","10,93","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "3711","ASE TECHNOLOGY HOLDING LTD","Technologie de l’information","Actions","4 956 295,41","0,17","4 956 295,41","758 000,00","6,54","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "1193","CHINA RESOURCES GAS GROUP LTD","Services publics","Actions","4 954 446,16","0,17","4 954 446,16","1 154 900,00","4,29","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "1810","XIAOMI CORP","Technologie de l’information","Actions","4 911 230,36","0,17","4 911 230,36","1 915 800,00","2,56","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "6690","HAIER SMART HOME CLASS H LTD H","Consommation discrétionnaire","Actions","4 851 187,25","0,16","4 851 187,25","1 241 400,00","3,91","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "601288","AGRICULTURAL BANK OF CHINA LTD A","Finance","Actions","4 771 930,51","0,16","4 771 930,51","5 953 100,00","0,80","Chine","Shanghai Stock Exchange","CAD","5,32","CNY" "1801","INNOVENT BIOLOGICS INC","Soins de santé","Actions","4 711 369,23","0,16","4 711 369,23","705 500,00","6,68","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consommation discrétionnaire","Actions","4 700 478,54","0,16","4 700 478,54","30 569 900,00","0,15","Thaïlande","Stock Exchange Of Thailand","CAD","26,79","THB" "BDX","BUDIMEX SA","Valeurs industrielles","Actions","4 680 058,67","0,16","4 680 058,67","19 652,00","238,15","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","2,94","PLN" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Finance","Actions","4 526 976,34","0,15","4 526 976,34","583 806,00","7,75","Brésil","XBSP","CAD","3,66","BRL" "BIMBOA","GRUPO BIMBO A","Biens de consommation de base","Actions","4 457 813,60","0,15","4 457 813,60","691 087,00","6,45","Mexique","Bolsa Mexicana De Valores","CAD","12,17","MXN" "MDKA","MERDEKA COPPER GOLD","Matières","Actions","4 446 594,81","0,15","4 446 594,81","22 855 800,00","0,19","Indonésie","Indonesia Stock Exchange","CAD","11 667,95","IDR" "601939","CHINA CONSTRUCTION BANK CORP A","Finance","Actions","4 431 574,58","0,15","4 431 574,58","3 404 600,00","1,30","Chine","Shanghai Stock Exchange","CAD","5,32","CNY" "097950","CJ CHEILJEDANG CORP","Biens de consommation de base","Actions","4 387 644,79","0,15","4 387 644,79","14 889,00","294,69","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Soins de santé","Actions","4 371 648,91","0,15","4 371 648,91","1 626 000,00","2,69","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "9992","POP MART INTERNATIONAL GROUP LTD","Consommation discrétionnaire","Actions","4 354 673,27","0,15","4 354 673,27","884 400,00","4,92","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "AUBANK","AU SMALL FINANCE BANK LTD","Finance","Actions","4 323 235,40","0,15","4 323 235,40","472 436,00","9,15","Inde","National Stock Exchange Of India","CAD","61,36","INR" "COPEC","EMPRESAS COPEC SA","Énergie","Actions","4 284 229,10","0,15","4 284 229,10","444 489,00","9,64","Chili","Santiago Stock Exchange","CAD","723,15","CLP" "5871","CHAILEASE HOLDING LTD","Finance","Actions","4 251 751,81","0,14","4 251 751,81","582 200,00","7,30","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "BBDC4","BANCO BRADESCO PREF SA","Finance","Actions","4 223 609,97","0,14","4 223 609,97","1 077 229,00","3,92","Brésil","XBSP","CAD","3,66","BRL" "LODHA","MACROTECH DEVELOPERS LTD","Immobilier","Actions","4 198 161,58","0,14","4 198 161,58","224 379,00","18,71","Inde","National Stock Exchange Of India","CAD","61,36","INR" "9961","TRIP.COM GROUP LTD","Consommation discrétionnaire","Actions","4 194 385,73","0,14","4 194 385,73","69 516,00","60,34","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "600958","ORIENT SECURITIES LTD A","Finance","Actions","4 118 771,55","0,14","4 118 771,55","2 675 400,00","1,54","Chine","Shanghai Stock Exchange","CAD","5,32","CNY" "ABB","ABB INDIA LTD","Valeurs industrielles","Actions","4 045 876,04","0,14","4 045 876,04","39 535,00","102,34","Inde","National Stock Exchange Of India","CAD","61,36","INR" "7030","MOBILE TELECOMMUNICATIONS","COMMUNICATION","Actions","4 041 729,81","0,14","4 041 729,81","875 643,00","4,62","Arabie saoudite","Saudi Stock Exchange","CAD","2,76","SAR" "TECHM","TECH MAHINDRA LTD","Technologie de l’information","Actions","4 041 700,28","0,14","4 041 700,28","197 797,00","20,43","Inde","National Stock Exchange Of India","CAD","61,36","INR" "028260","SAMSUNG C&T CORP","Valeurs industrielles","Actions","4 026 678,11","0,14","4 026 678,11","25 344,00","158,88","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "GGBR4","GERDAU PREF SA","Matières","Actions","4 026 040,13","0,14","4 026 040,13","671 161,00","6,00","Brésil","XBSP","CAD","3,66","BRL" "SBK","STANDARD BANK GROUP","Finance","Actions","4 012 644,84","0,14","4 012 644,84","301 581,00","13,31","Afrique du Sud","Johannesburg Stock Exchange","CAD","13,90","ZAR" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Énergie","Actions","4 011 103,75","0,14","4 011 103,75","100 147,00","40,05","Grèce","Athens Exchange S.A. Cash Market","CAD","0,68","EUR" "BVT","BIDVEST GROUP LTD","Valeurs industrielles","Actions","3 994 444,31","0,14","3 994 444,31","228 014,00","17,52","Afrique du Sud","Johannesburg Stock Exchange","CAD","13,90","ZAR" "2357","ASUSTEK COMPUTER INC","Technologie de l’information","Actions","3 947 199,40","0,13","3 947 199,40","219 000,00","18,02","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "2018","AAC TECHNOLOGIES HOLDINGS INC","Technologie de l’information","Actions","3 929 706,56","0,13","3 929 706,56","910 500,00","4,32","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "011790","SKC LTD","Matières","Actions","3 852 543,92","0,13","3 852 543,92","32 767,00","117,57","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "002594","BYD LTD A","Consommation discrétionnaire","Actions","3 847 032,26","0,13","3 847 032,26","96 900,00","39,70","Chine","Shenzhen Stock Exchange","CAD","5,32","CNY" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Matières","Actions","3 821 018,44","0,13","3 821 018,44","2 856 000,00","1,34","Malaisie","Bursa Malaysia","CAD","3,48","MYR" "AXIATA","AXIATA GROUP","COMMUNICATION","Actions","3 785 593,89","0,13","3 785 593,89","4 901 700,00","0,77","Malaisie","Bursa Malaysia","CAD","3,48","MYR" "CAD","CAD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","3 776 923,71","0,13","3 776 923,71","3 776 924,00","100,00","Canada","-","CAD","1,00","CAD" "BBAS3","BANCO DO BRASIL SA","Finance","Actions","3 773 003,20","0,13","3 773 003,20","246 894,00","15,28","Brésil","XBSP","CAD","3,66","BRL" "6886","HUATAI SECURITIES LTD H","Finance","Actions","3 727 780,70","0,13","3 727 780,70","2 406 200,00","1,55","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "241","ALIBABA HEALTH INFORMATION TECH LT","Biens de consommation de base","Actions","3 704 239,20","0,13","3 704 239,20","6 728 000,00","0,55","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "HINDALCO","HINDALCO INDUSTRIES LTD","Matières","Actions","3 663 880,31","0,12","3 663 880,31","403 147,00","9,09","Inde","National Stock Exchange Of India","CAD","61,36","INR" "268","KINGDEE INT L SOFTWARE GROUP LTD","Technologie de l’information","Actions","3 644 369,42","0,12","3 644 369,42","2 355 000,00","1,55","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "CRFB3","ATACADAO CARREFOUR SA","Biens de consommation de base","Actions","3 633 396,30","0,12","3 633 396,30","957 363,00","3,80","Brésil","XBSP","CAD","3,66","BRL" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consommation discrétionnaire","Actions","3 617 141,85","0,12","3 617 141,85","570 003,00","6,35","Chine","New York Stock Exchange Inc.","CAD","0,74","USD" "NTCO3","NATURA CO HOLDING SA","Biens de consommation de base","Actions","3 616 938,86","0,12","3 616 938,86","727 861,00","4,97","Brésil","XBSP","CAD","3,66","BRL" "600036","CHINA MERCHANTS BANK LTD A","Finance","Actions","3 611 470,05","0,12","3 611 470,05","597 000,00","6,05","Chine","Shanghai Stock Exchange","CAD","5,32","CNY" "MTN","MTN GROUP LTD","COMMUNICATION","Actions","3 601 420,32","0,12","3 601 420,32","532 594,00","6,76","Afrique du Sud","Johannesburg Stock Exchange","CAD","13,90","ZAR" "SUZLON","SUZLON ENERGY LTD","Valeurs industrielles","Actions","3 600 192,78","0,12","3 600 192,78","5 737 846,00","0,63","Inde","National Stock Exchange Of India","CAD","61,36","INR" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Valeurs industrielles","Actions","3 583 658,41","0,12","3 583 658,41","1 527 973,00","2,35","Turquie","Istanbul Stock Exchange","CAD","23,75","TRY" "BCOLOMBIA","BANCOLOMBIA SA","Finance","Actions","3 486 139,53","0,12","3 486 139,53","287 366,00","12,13","Colombie","Bolsa De Valores De Colombia","CAD","2 825,74","COP" "960","LONGFOR GROUP HOLDINGS LTD","Immobilier","Actions","3 463 592,94","0,12","3 463 592,94","1 846 500,00","1,88","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "TATAELXSI","TATA ELXSI LTD","Technologie de l’information","Actions","3 456 923,89","0,12","3 456 923,89","27 638,00","125,08","Inde","National Stock Exchange Of India","CAD","61,36","INR" "ADANIGREEN","ADANI GREEN ENERGY LTD","Services publics","Actions","3 413 516,19","0,12","3 413 516,19","114 926,00","29,70","Inde","National Stock Exchange Of India","CAD","61,36","INR" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Finance","Actions","3 394 865,20","0,12","3 394 865,20","10 976,00","309,30","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "3998","BOSIDENG INTERNATIONAL LTD","Consommation discrétionnaire","Actions","3 388 684,07","0,12","3 388 684,07","4 990 000,00","0,68","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "PRIO3","PETRO RIO SA","Énergie","Actions","3 363 387,17","0,11","3 363 387,17","261 649,00","12,85","Brésil","XBSP","CAD","3,66","BRL" "136","CHINA RUYI HOLDINGS LTD","COMMUNICATION","Actions","3 359 696,62","0,11","3 359 696,62","9 920 000,00","0,34","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "2324","COMPAL ELECTRONICS INC","Technologie de l’information","Actions","3 350 212,32","0,11","3 350 212,32","2 071 000,00","1,62","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "300274","SUNGROW POWER SUPPLY LTD A","Valeurs industrielles","Actions","3 326 573,11","0,11","3 326 573,11","174 000,00","19,12","Chine","Shenzhen Stock Exchange","CAD","5,32","CNY" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Valeurs industrielles","Actions","3 301 019,61","0,11","3 301 019,61","443 000,00","7,45","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "SPL","SANTANDER BANK POLSKA SA","Finance","Actions","3 229 667,17","0,11","3 229 667,17","16 943,00","190,62","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","2,94","PLN" "PKN","ORLEN SA","Énergie","Actions","3 219 577,82","0,11","3 219 577,82","148 305,00","21,71","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","2,94","PLN" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Technologie de l’information","Actions","3 201 690,66","0,11","3 201 690,66","466 100,00","6,87","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "HAVELLS","HAVELLS INDIA LTD","Valeurs industrielles","Actions","3 185 759,39","0,11","3 185 759,39","131 334,00","24,26","Inde","National Stock Exchange Of India","CAD","61,36","INR" "BBNI","BANK NEGARA INDONESIA","Finance","Actions","3 169 186,59","0,11","3 169 186,59","6 241 000,00","0,51","Indonésie","Indonesia Stock Exchange","CAD","11 667,95","IDR" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Finance","Actions","3 162 298,44","0,11","3 162 298,44","280 179,00","11,29","Inde","National Stock Exchange Of India","CAD","61,36","INR" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Soins de santé","Actions","3 156 198,31","0,11","3 156 198,31","988 400,00","3,19","Chine","Shanghai Stock Exchange","CAD","5,32","CNY" "1177","SINO BIOPHARMACEUTICAL LTD","Soins de santé","Actions","3 149 236,22","0,11","3 149 236,22","6 024 000,00","0,52","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "086520","ECOPRO LTD","Valeurs industrielles","Actions","3 137 198,03","0,11","3 137 198,03","4 620,00","679,05","Corée du Sud","Korea Exchange (Kosdaq)","CAD","992,57","KRW" "002460","GANFENG LITHIUM GROUP LTD A","Matières","Actions","3 120 307,42","0,11","3 120 307,42","465 900,00","6,70","Chine","Shenzhen Stock Exchange","CAD","5,32","CNY" "600276","JIANGSU HENGRUI MEDICINE LTD A","Soins de santé","Actions","3 115 177,45","0,11","3 115 177,45","362 300,00","8,60","Chine","Shanghai Stock Exchange","CAD","5,32","CNY" "AKBNK.E","AKBANK A","Finance","Actions","3 101 886,65","0,11","3 101 886,65","1 659 156,00","1,87","Turquie","Istanbul Stock Exchange","CAD","23,75","TRY" "ALDAR","ALDAR PROPERTIES","Immobilier","Actions","3 081 546,76","0,10","3 081 546,76","1 492 719,00","2,06","Émirats arabes unis","Abu Dhabi Securities Exchange","CAD","2,70","AED" "3360","FAR EAST HORIZON LTD","Finance","Actions","3 071 267,08","0,10","3 071 267,08","2 967 000,00","1,04","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "TITAN","TITAN COMPANY LTD","Consommation discrétionnaire","Actions","3 069 043,53","0,10","3 069 043,53","50 092,00","61,27","Inde","National Stock Exchange Of India","CAD","61,36","INR" "9896","MINISO GROUP HOLDING LTD","Consommation discrétionnaire","Actions","3 062 718,47","0,10","3 062 718,47","451 000,00","6,79","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Soins de santé","Actions","3 054 798,42","0,10","3 054 798,42","2 975 592,00","1,03","Brésil","XBSP","CAD","3,66","BRL" "003670","POSCO FUTURE M LTD","Valeurs industrielles","Actions","3 018 257,97","0,10","3 018 257,97","9 602,00","314,34","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "3702","WPG HOLDINGS LTD","Technologie de l’information","Actions","3 007 761,23","0,10","3 007 761,23","741 000,00","4,06","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Finance","Actions","3 005 776,12","0,10","3 005 776,12","318 354,00","9,44","Brésil","XBSP","CAD","3,66","BRL" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consommation discrétionnaire","Actions","3 002 614,22","0,10","3 002 614,22","748 400,00","4,01","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "600803","ENN NATURAL GAS LTD A","Services publics","Actions","2 998 693,86","0,10","2 998 693,86","823 200,00","3,64","Chine","Shanghai Stock Exchange","CAD","5,32","CNY" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Immobilier","Actions","2 997 978,43","0,10","2 997 978,43","1 658 800,00","1,81","Chine","Shenzhen Stock Exchange","CAD","5,32","CNY" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Services publics","Actions","2 973 723,63","0,10","2 973 723,63","864 388,00","3,44","Brésil","XBSP","CAD","3,66","BRL" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Soins de santé","Actions","2 961 331,85","0,10","2 961 331,85","1 477 500,00","2,00","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "1109","CHINA RESOURCES LAND LTD","Immobilier","Actions","2 950 207,54","0,10","2 950 207,54","690 500,00","4,27","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "MCDOWELL.N","UNITED SPIRITS LTD","Biens de consommation de base","Actions","2 937 046,44","0,10","2 937 046,44","158 161,00","18,57","Inde","National Stock Exchange Of India","CAD","61,36","INR" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Matières","Actions","2 933 941,33","0,10","2 933 941,33","329 800,00","8,90","Chine","Shenzhen Stock Exchange","CAD","5,32","CNY" "036570","NCSOFT CORP","COMMUNICATION","Actions","2 925 081,42","0,10","2 925 081,42","13 992,00","209,05","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "1093","CSPC PHARMACEUTICAL GROUP LTD","Soins de santé","Actions","2 918 475,91","0,10","2 918 475,91","2 680 000,00","1,09","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "028050","SAMSUNG ENGINEERING LTD","Valeurs industrielles","Actions","2 890 562,44","0,10","2 890 562,44","115 224,00","25,09","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "600016","CHINA MINSHENG BANKING CORP LTD A","Finance","Actions","2 876 149,12","0,10","2 876 149,12","3 773 200,00","0,76","Chine","Shanghai Stock Exchange","CAD","5,32","CNY" "148","KINGBOARD HOLDINGS LTD","Technologie de l’information","Actions","2 875 903,08","0,10","2 875 903,08","1 052 000,00","2,73","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "600690","HAIER SMART HOME LTD A","Consommation discrétionnaire","Actions","2 853 027,44","0,10","2 853 027,44","640 600,00","4,45","Chine","Shanghai Stock Exchange","CAD","5,32","CNY" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Valeurs industrielles","Actions","2 852 919,19","0,10","2 852 919,19","255 800,00","11,15","Chine","Shenzhen Stock Exchange","CAD","5,32","CNY" "1099","SINOPHARM GROUP LTD H","Soins de santé","Actions","2 838 735,22","0,10","2 838 735,22","801 200,00","3,54","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Soins de santé","Actions","2 818 317,22","0,10","2 818 317,22","3 188 000,00","0,88","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "034220","LG DISPLAY LTD","Technologie de l’information","Actions","2 807 275,81","0,10","2 807 275,81","262 127,00","10,71","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "601727","SHANGHAI ELECTRIC GROUP LTD A","Valeurs industrielles","Actions","2 796 510,27","0,09","2 796 510,27","3 598 000,00","0,78","Chine","Shanghai Stock Exchange","CAD","5,32","CNY" "KRW","KRW CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","2 792 064,95","0,09","2 792 064,95","2 771 312 218,00","0,10","Corée du Sud","-","CAD","992,57","KRW" "KGH","KGHM POLSKA MIEDZ SA","Matières","Actions","2 791 789,10","0,09","2 791 789,10","74 732,00","37,36","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","2,94","PLN" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consommation discrétionnaire","Actions","2 791 714,41","0,09","2 791 714,41","233 800,00","11,94","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Finance","Actions","2 781 846,86","0,09","2 781 846,86","1 752 400,00","1,59","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "EICHERMOT","EICHER MOTORS LTD","Consommation discrétionnaire","Actions","2 779 662,24","0,09","2 779 662,24","43 579,00","63,78","Inde","National Stock Exchange Of India","CAD","61,36","INR" "005830","DB INSURANCE LTD","Finance","Actions","2 778 253,08","0,09","2 778 253,08","27 303,00","101,76","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consommation discrétionnaire","Actions","2 754 317,64","0,09","2 754 317,64","1 376 600,00","2,00","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "TOWR","SARANA MENARA NUSANTARA","COMMUNICATION","Actions","2 751 127,84","0,09","2 751 127,84","37 543 900,00","0,07","Indonésie","Indonesia Stock Exchange","CAD","11 667,95","IDR" "600837","HAITONG SECURITIES LTD CLASS A","Finance","Actions","2 744 585,38","0,09","2 744 585,38","1 692 200,00","1,62","Chine","Shanghai Stock Exchange","CAD","5,32","CNY" "RAIL3","RUMO SA","Valeurs industrielles","Actions","2 739 419,30","0,09","2 739 419,30","446 513,00","6,14","Brésil","XBSP","CAD","3,66","BRL" "UNVR","UNILEVER INDONESIA","Biens de consommation de base","Actions","2 734 713,52","0,09","2 734 713,52","11 688 100,00","0,23","Indonésie","Indonesia Stock Exchange","CAD","11 667,95","IDR" "2207","HOTAI MOTOR LTD","Consommation discrétionnaire","Actions","2 734 343,83","0,09","2 734 343,83","100 000,00","27,34","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "601066","CHINA SECURITIES LTD A","Finance","Actions","2 712 991,23","0,09","2 712 991,23","665 400,00","4,08","Chine","Shanghai Stock Exchange","CAD","5,32","CNY" "066570","LG ELECTRONICS INC","Consommation discrétionnaire","Actions","2 696 466,17","0,09","2 696 466,17","27 592,00","97,73","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Soins de santé","Actions","2 650 415,49","0,09","2 650 415,49","620 686,00","4,27","Chine","Shanghai Stock Exchange","CAD","5,32","CNY" "BRPT","BARITO PACIFIC","Matières","Actions","2 649 719,70","0,09","2 649 719,70","32 716 200,00","0,08","Indonésie","Indonesia Stock Exchange","CAD","11 667,95","IDR" "TLKM","TELEKOMUNIKASI INDONESIA","COMMUNICATION","Actions","2 587 539,40","0,09","2 587 539,40","8 650 800,00","0,30","Indonésie","Indonesia Stock Exchange","CAD","11 667,95","IDR" "ABG","ABSA GROUP LTD","Finance","Actions","2 550 234,72","0,09","2 550 234,72","239 041,00","10,67","Afrique du Sud","Johannesburg Stock Exchange","CAD","13,90","ZAR" "BANDHANBNK","BANDHAN BANK LTD","Finance","Actions","2 512 691,83","0,09","2 512 691,83","852 520,00","2,95","Inde","National Stock Exchange Of India","CAD","61,36","INR" "009830","HANWHA SOLUTIONS CORP","Matières","Actions","2 293 719,66","0,08","2 293 719,66","84 010,00","27,30","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "2345","ACCTON TECHNOLOGY CORP","Technologie de l’information","Actions","2 211 888,85","0,08","2 211 888,85","115 000,00","19,23","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "GOTO","GOTO GOJEK TOKOPEDIA","Consommation discrétionnaire","Actions","2 202 497,82","0,07","2 202 497,82","389 373 400,00","0,01","Indonésie","Indonesia Stock Exchange","CAD","11 667,95","IDR" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Finance","Actions","1 844 565,69","0,06","1 844 565,69","777 258,00","2,37","Égypte","Egyptian Exchange","CAD","34,77","EGP" "TWD","TWD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 752 530,72","0,06","1 752 530,72","41 276 074,00","4,25","Taïwan","-","CAD","23,55","TWD" "ZAR","ZAR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 662 291,89","0,06","1 662 291,89","23 105 288,00","7,19","Afrique du Sud","-","CAD","13,90","ZAR" "AED","AED CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 487 691,60","0,05","1 487 691,60","4 021 207,00","37,00","Émirats arabes unis","-","CAD","2,70","AED" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 369 575,24","0,05","1 369 575,24","1 007 893,00","135,88","États-Unis","-","CAD","0,74","USD" "MYR","MYR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 259 525,69","0,04","1 259 525,69","4 387 044,00","28,71","Malaisie","-","CAD","3,48","MYR" "BRL","BRL CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 188 645,56","0,04","1 188 645,56","4 353 425,00","27,30","Brésil","-","CAD","3,66","BRL" "HKD","HKD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 124 846,34","0,04","1 124 846,34","6 476 486,00","17,37","Hong Kong","-","CAD","5,76","HKD" "THB","THB CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 116 203,50","0,04","1 116 203,50","29 908 356,00","3,73","Thaïlande","-","CAD","26,79","THB" "SAR","SAR CASH(COMMITTED)","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","810 711,75","0,03","810 711,75","2 237 668,00","36,23","Arabie saoudite","-","CAD","2,76","SAR" "MXN","MXN CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","669 523,17","0,02","669 523,17","8 144 794,00","8,22","Mexique","-","CAD","12,17","MXN" "IDR","IDR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","626 738,93","0,02","626 738,93","7 312 761 315,00","0,01","Indonésie","-","CAD","11 667,95","IDR" "TRY","TRY CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","208 508,77","0,01","208 508,77","4 951 863,00","4,21","Turquie","-","CAD","23,75","TRY" "COP","COP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","185 658,66","0,01","185 658,66","524 622 168,00","0,04","Colombie","-","CAD","2 825,74","COP" "CNH","CNH CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","81 541,22","0,00","81 541,22","435 382,00","18,73","Chine","-","CAD","5,34","CNH" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","80 932,87","0,00","80 932,87","55 044,00","147,04","European Union","-","CAD","0,68","EUR" "INR","INR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","37 097,10","0,00","37 097,10","2 276 270,00","1,63","Inde","-","CAD","61,36","INR" "HUF","HUF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","34 828,51","0,00","34 828,51","9 345 597,00","0,37","Hongrie","-","CAD","268,33","HUF" "PLN","PLN CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","20 816,89","0,00","20 816,89","61 101,00","34,07","Pologne","-","CAD","2,94","PLN" "CZK","CZK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","95,31","0,00","95,31","1 641,00","5,81","République tchèque","-","CAD","17,22","CZK" "EGP","EGP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","0,00","0,00","0,00","0,00","2,88","Égypte","-","CAD","34,77","EGP"