Principaux titres en portefeuille Market Value Shares Weight %
Cie Generale des Etablissements Michelin SCA 6 520.69 180.00 0.01%
Banco BPM SpA 6 513.25 447.00 0.01%
NCC AB 6 494.19 301.00 0.01%
Hong Kong & China Gas Co. Ltd. 6 480.76 7 000.00 0.01%
Freenet AG 6 465.52 203.00 0.01%
Man Group plc 6 413.13 1 856.00 0.01%
Rubis SCA 6 347.03 154.00 0.01%
L
LTMGF Lottomatica Group Spa 6 291.98 214.00 0.01%
KBC Group NV 6 255.61 47.00 0.01%
TietoEVRY Oyj 6 166.10 276.00 0.01%
B
BWAGF BAWAG Group AG 6 165.03 36.00 0.01%
Cairn Homes plc 5 966.55 2 332.00 0.01%
Atlas Arteria Ltd. 5 946.29 1 716.00 0.01%
Cathay Pacific Airways Ltd. 5 945.43 4 000.00 0.01%
Metcash Ltd. 5 716.48 2 903.00 0.01%
ITV plc 5 699.68 5 238.00 0.01%
Snam SpA 5 693.28 722.00 0.01%
Banco Comercial Portugues SA 5 637.28 5 274.00 0.01%
K
KYFGF Kyoto Financial Group, Inc. 5 528.23 200.00 0.01%
Aker Solutions ASA 5 524.44 1 214.00 0.01%