Principaux titres en portefeuille Market Value Shares Weight %
ARM ARM HOLDINGS PLC 480.44 K 1 355.00 9.21%G GDERF GALDERMA GROUP AG 226.92 K 997.00 4.35%
S SMEGF SIEMENS ENERGY AG 218.81 K 1 155.00 4.19%
VIK VIKING HOLDINGS LTD 208.82 K 1 995.00 4.00% TECHNOPROBE SPA 203.81 K 5 111.00 3.91%
SANDOZ GROUP AG 189.13 K 2 090.00 3.62%
DAIWA CAPITAL MARKETS AMERICA INC. 188.46 K 188.46 K 3.61%
NORDNET AB 185.14 K 4 873.00 3.55%
R RTPPF RIO TINTO PLC 171.75 K 1 818.00 3.29%
L LTMGF LOTTOMATICA GROUP SPA 163.98 K 5 906.00 3.14%
HOCHTIEF AG 151.20 K 261.00 2.90%
BANCO BPM SPA 146.18 K 8 467.00 2.80%
ACCELLERON INDUSTRIES AG 141.04 K 1 373.00 2.70%
I IFNNF INFINEON TECHNOLOGIES AG 136.15 K 1 459.00 2.61%
P PRYMF PRYSMIAN SPA 112.64 K 675.00 2.16%
NOK NOKIA OYJ (NOKIA CORP) 110.80 K 8 343.00 2.12% EXOSENS SA 102.10 K 1 565.00 1.96%
UCB SA 97.59 K 326.00 1.87%
B BWAGF BAWAG GROUP AG 90.53 K 452.00 1.74%
ROCHE HOLDING AG 83.61 K 203.00 1.60%
