Principaux titres en portefeuille Market Value Shares Weight %
BANCO BPM SOCIETA PER AZIONI 982.4550 K 67.6240 K 2.0500% HENDERSON LAND DEVELOPMENT COMPANY LIMITED 958.8429 K 244.0330 K 2.0007% POSTE ITALIANE - SOCIETA PER AZIONI 949.9947 K 35.8500 K 1.9822% A.P. MOELLER - MAERSK A/S 949.8595 K 405.0000 1.9819% CK INFRASTRUCTURE HOLDINGS LIMITED 949.3844 K 113.2000 K 1.9810% STANDARD LIFE PLC 936.4222 K 91.1550 K 1.9539% Power Assets Holdings Limited 928.4241 K 112.6730 K 1.9372% AGEAS SA 917.7822 K 11.7300 K 1.9150% Aktiebolaget Volvo 913.3353 K 26.4810 K 1.9057% ASSICURAZIONI GENERALI SOCIETA PER AZIONI 901.4158 K 20.1690 K 1.8809% RENAULT SA 893.0162 K 25.5720 K 1.8633% COVIVIO SA 878.5865 K 13.3270 K 1.8332% HKT Trust and HKT Limited 871.5460 K 538.0200 K 1.8185% DNB BANK ASA 851.2171 K 28.2200 K 1.7761% Evonik Industries AG 835.7185 K 40.2960 K 1.7438% Mitsui O.S.K. Lines, Ltd. 829.1313 K 21.8920 K 1.7300% T
TELNF TELENOR ASA 809.5487 K 49.3830 K 1.6892% LEGAL & GENERAL GROUP PLC 801.0676 K 234.2160 K 1.6715% KLEPIERRE SA 797.9951 K 19.7410 K 1.6651% AVIVA PLC 786.7112 K 92.8410 K 1.6415%