Principaux titres en portefeuille Market Value Shares Weight %
TAYLOR WIMPEY PLC 168.19 K 159.99 K 1.031%
M&G PLC 163.84 K 34.01 K 1.004%
A ADTTF ADVANTEST CORP 163.41 K 800.00 1.002%
FORTESCUE LTD 159.45 K 12.24 K 0.977%
I IFNNF INFINEON TECHNOLOGIES AG 158.59 K 2 230.00 0.972%
WH GROUP LTD 157.85 K 146.50 K 0.968%
C CRARF CREDIT AGRICOLE SA 154.83 K 6 966.00 0.949%
N NVSEF NOVARTIS AG 146.89 K 938.00 0.900%
TU TELUS CORP 145.69 K 15.24 K 0.893% ENB ENBRIDGE INC 145.18 K 2 668.00 0.890%
LAND SECURITIES GROUP PLC 138.20 K 14.54 K 0.847%
R RTNTF RIO TINTO LTD 131.78 K 1 098.00 0.808%
TRYG A/S 127.83 K 5 356.00 0.784%
M MRAAF MURATA MANUFACTURING COMPANY LTD 125.85 K 2 700.00 0.771%
SANDVIK AB 120.80 K 3 231.00 0.740%
IDEC CORP 119.98 K 5 400.00 0.735%
S SNYNF SANOFI SA 118.25 K 1 377.00 0.725%
PERNOD RICARD SA 116.29 K 1 487.00 0.713%
ROLLS-ROYCE HOLDINGS PLC 116.08 K 5 868.00 0.712%
E EIPAF ENI SPA 115.48 K 4 176.00 0.708%