Principaux titres en portefeuille Market Value Shares Weight %
PFG PRINCIPAL FINANCIAL GROUP, INC. 837.56 K 7 771.00 0.1430% KEY KEYCORP 831.34 K 36.07 K 0.1419% WRB W. R. BERKLEY CORPORATION 812.79 K 11.52 K 0.1388%
AGRICULTURAL BANK OF CHINA LIMITED 811.70 K 1.19 M 0.1386%
FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. 792.49 K 20.38 K 0.1353%
Helvetia Baloise Holding AG 765.70 K 2 969.00 0.1307%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 752.11 K 37.75 K 0.1284%
L LOEWS CORPORATION 743.90 K 6 571.00 0.1270%
China Merchants Bank Co., Ltd. 732.08 K 127.50 K 0.1250%
BRO BROWN & BROWN, INC. 727.40 K 11.34 K 0.1242%
Bank of Communications Co., Ltd. 716.83 K 833.00 K 0.1224%
BBD Banco Bradesco S.A. 715.76 K 206.27 K 0.1222%
Banco de Sabadell, S.A. 706.65 K 199.42 K 0.1206%
Partners Group Holding AG 703.59 K 859.00 0.1201%
Julius Baer Gruppe AG 693.10 K 8 022.00 0.1183%
GPN GLOBAL PAYMENTS INC. 670.67 K 9 243.00 0.1145% BAM BROOKFIELD ASSET MANAGEMENT LTD. 667.08 K 14.87 K 0.1139%
Hannover Rueck SE 655.51 K 2 367.00 0.1119%
FINECOBANK BANCA FINECO S.P.A. 597.09 K 23.75 K 0.1019%
B BWAGF BAWAG Group AG 595.84 K 2 972.00 0.1017%

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