Principaux titres en portefeuille Market Value Shares Weight %
Daiwa House Industry Co. Ltd. 65.09 K 2 395.00 0.599%
S SLFPF Aberdeen Group PLC 60.45 K 19.12 K 0.557%
BNP Paribas 58.97 K 505.00 0.543%
N NONOF Novo Nordisk A/S 58.90 K 1 224.00 0.542%
R RBSPF NatWest Group plc 58.18 K 6 572.00 0.536%
Nordea Bank Abp 54.53 K 2 873.00 0.502%
Y YSHLF Yangzijiang Shipbuilding (Holdings) Ltd. 54.19 K 20.50 K 0.499%
Swedbank AB 53.49 K 1 430.00 0.492%
Invincible Investment Corporation 52.25 K 142.00 0.481%
Gecina 51.72 K 615.00 0.476%
Link Real Estate Investment Trust 51.58 K 11.08 K 0.475%
Admiral Group plc 51.55 K 1 091.00 0.475%
Orkla ASA 51.48 K 4 889.00 0.474%
DNB Bank ASA 50.87 K 1 708.00 0.468%
OMV Aktiengesellschaft 50.82 K 806.00 0.468%
Pernod Ricard 48.99 K 671.00 0.451%
Peyto Exploration and Development Corp. 47.91 K 2 873.00 0.441%
Kawasaki Kisen Kaisha Ltd. 46.21 K 3 022.00 0.425%
Enel SpA 46.05 K 4 006.00 0.424%
Recruit Holdings Co. Ltd. 45.38 K 651.00 0.418%
