Principaux titres en portefeuille Market Value Shares Weight %
A
AEGOF Aegon Ltd 13.189 K 1 838.000 0.007%
UCB SA 13.105 K 44.000 0.007%
S
SAPIF Saputo Inc 13.080 K 420.000 0.007%
FNF Fidelity National Financial Inc 13.079 K 282.000 0.007%
Banco Comercial Portugues SA 13.018 K 13.580 K 0.007%
Insurance Australia Group Ltd 12.935 K 2 573.000 0.007%
Sodexo SA 12.906 K 254.000 0.007%
TOPPAN Holdings Inc 12.901 K 500.000 0.007%
Amadeus IT Group SA 12.844 K 229.000 0.007%
Segro PLC 12.786 K 1 506.000 0.007%
SKF AB 12.779 K 543.000 0.007%
Keppel Ltd 12.772 K 1 400.000 0.007%
DOC Healthpeak Properties Inc 12.766 K 777.000 0.007%
CapitaLand Integrated Commercial Trust 12.665 K 7 135.000 0.007%
MTD Mettler-Toledo International Inc 12.612 K 10.000 0.007% IBKR Interactive Brokers Group Inc 12.609 K 188.000 0.007%
Informa PLC 12.556 K 1 274.000 0.007%
Dai Nippon Printing Co Ltd 12.441 K 700.000 0.007%
INVH Invitation Homes Inc 12.425 K 500.000 0.007%
Suncorp Group Ltd 12.400 K 1 121.000 0.007%

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