Principaux titres en portefeuille Market Value Shares Weight %
Naturgy Energy Group, S.A. 114.557 M 3.645 M 1.354%
BANCO BPM SOCIETA PER AZIONI 111.694 M 7.665 M 1.320%
APA Group 111.464 M 14.921 M 1.318%
Banco de Sabadell, S.A. 110.377 M 28.470 M 1.305%
KIA CORPORATION 110.095 M 1.067 M 1.301%
SNAM S.P.A. 102.438 M 12.991 M 1.211%
LEGAL & GENERAL GROUP PLC 100.762 M 29.362 M 1.191%
Swedbank AB 94.399 M 2.670 M 1.116%
Swiss Re AG 90.639 M 562.666 K 1.071%
BT GROUP PLC 90.356 M 30.735 M 1.068%
C
CIXPF CaixaBank, S.A. 89.753 M 7.051 M 1.061%
EMA EMERA INCORPORATED 89.418 M 1.676 M 1.057%
Telia Company AB 85.958 M 16.445 M 1.016%
DNB BANK ASA 85.256 M 2.815 M 1.008%
DANSKE BANK A/S 84.864 M 1.651 M 1.003%
NN Group N.V. 83.105 M 949.405 K 0.982%
C
CRARF CREDIT AGRICOLE SA 81.971 M 4.197 M 0.969%
TELEPERFORMANCE SE 80.584 M 1.190 M 0.953%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 76.059 M 76.037 M 0.899%
Signify N.V. 75.213 M 3.307 M 0.889%