Principaux titres en portefeuille Market Value Shares Weight %
HRB H & R BLOCK INC 16.81 M 441.55 K 1.201%
SIGNIFY NV 16.69 M 875.02 K 1.192%
TROW T. ROWE PRICE GROUP INC 16.60 M 146.04 K 1.186%
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA 16.43 M 426.10 K 1.173%
C CRERF CARREFOUR SA 16.36 M 881.26 K 1.169%
BBY BEST BUY CO INC 16.35 M 215.49 K 1.168% MO ALTRIA GROUP INC 16.33 M 226.99 K 1.166%
TELEPERFORMANCE SE 16.03 M 305.12 K 1.145%
P PARXF PAREX RESOURCES INC 15.88 M 1.05 M 1.134%
POSTE ITALIANE SPA 15.46 M 472.84 K 1.104%
AGEAS SA/NV 15.33 M 191.62 K 1.095%
NN GROUP NV 15.20 M 173.57 K 1.086%
BNP PARIBAS SA 15.07 M 129.11 K 1.076%
A ASRRF ASR NEDERLAND NV 14.76 M 195.56 K 1.054%
C CRARF CREDIT AGRICOLE SA 14.72 M 732.14 K 1.051%
BEN FRANKLIN RESOURCES INC 14.71 M 442.25 K 1.051% UVV UNIVERSAL CORP 14.58 M 279.55 K 1.042% PRU PRUDENTIAL FINANCIAL INC 14.57 M 135.04 K 1.041%
SWEDBANK AB 14.57 M 390.30 K 1.041%
PCCW LTD 14.51 M 21.35 M 1.036%