Principaux titres en portefeuille Market Value Shares Weight %
C
CRERF Carrefour S.A. 1.504 M 82.076 K 2.476%
OMV AG 1.502 M 20.621 K 2.472%
Legal & General Group PLC 1.454 M 447.814 K 2.394%
TU TELUS CORP 1.436 M 112.047 K 2.363%
Naturgy Energy Group SA 1.401 M 46.937 K 2.306%
Standard Life PLC 1.219 M 136.272 K 2.007%
Banco de Sabadell SA 1.215 M 346.443 K 2.000%
Banco BPM S.p.A. 1.206 M 88.247 K 1.985%
Renault S.A. 1.187 M 35.496 K 1.954%
B
BMDPF Banca Monte dei Paschi di Siena S.p.A. 1.186 M 138.584 K 1.952%
Evonik Industries AG 1.177 M 60.979 K 1.937%
Ayvens SA 1.146 M 99.246 K 1.886%
APA GROUP 1.145 M 168.062 K 1.885%
HKT TRUST AND HKT LTD 1.100 M 705.983 K 1.811%
Volkswagen AG 1.093 M 10.982 K 1.800%
FRO Frontline Plc 1.017 M 29.138 K 1.674%
A
AEGOF AEGON LTD 1.005 M 140.080 K 1.655%
Admiral Group PLC 954.027 K 22.967 K 1.571%
Repsol SA 952.139 K 33.524 K 1.567%
Sodexo S.A. 949.321 K 18.683 K 1.563%