Principaux titres en portefeuille Market Value Shares Weight %
BANKINTER, S.A. 30.63 M 1.79 M 0.10% A
ASRRF ASR Nederland N.V. 30.16 M 415.21 K 0.10% Kuehne + Nagel International AG 29.89 M 129.10 K 0.10% CK ASSET HOLDINGS LIMITED 29.55 M 5.04 M 0.10% CapitaLand Integrated Commercial Trust 29.30 M 15.61 M 0.10% SEVERN TRENT PLC 29.07 M 723.65 K 0.10% PHOENIX FINANCIAL LTD 28.80 M 593.27 K 0.10% Power Assets Holdings Limited 28.75 M 3.71 M 0.10% Fortum Oyj 28.64 M 1.21 M 0.10% Mitsui O.S.K. Lines, Ltd. 28.32 M 903.60 K 0.10% F
FMCQF Fresenius Medical Care AG 28.28 M 628.20 K 0.10%O
OSCUF Japan Exchange Group, Inc. 28.26 M 2.59 M 0.10% COMMERZBANK Aktiengesellschaft. 27.96 M 680.16 K 0.10% AGEAS SA 27.77 M 390.98 K 0.09% A
AEGOF Aegon Ltd 27.72 M 3.53 M 0.09% Skanska AB 27.68 M 911.38 K 0.09% BOUYGUES SA 27.38 M 506.47 K 0.09% TORAY INDUSTRIES, INC. 27.32 M 3.70 M 0.09% EIFFAGE SA 27.29 M 184.01 K 0.09% T
TELNF TELENOR ASA 27.16 M 1.61 M 0.09%