Principaux titres en portefeuille Market Value Shares Weight %
UNIVERSAL MUSIC GROUP NV 12.20 K 582.00 0.0596%
SNAM SPA 12.16 K 1 542.00 0.0594%
U UNBLF UNIBAIL-RODAMCO-WESTFIELD 12.14 K 100.00 0.0593%
MERCK KGAA 12.04 K 93.00 0.0588%
KONAMI GROUP CORP 12.01 K 100.00 0.0587%
EQT AB 11.94 K 366.00 0.0583%
DSM-FIRMENICH AG 11.88 K 159.00 0.0580%
SYMRISE AG 11.85 K 134.00 0.0579%
T TYHOF TOYOTA TSUSHO CORP 11.78 K 300.00 0.0575%
TSEM TOWER SEMICONDUCTOR LTD 11.67 K 56.00 0.0570% ABN AMRO BANK NV-CVA GDR 11.63 K 334.00 0.0568%
CENTRICA PLC 11.55 K 3 956.00 0.0564%
DASSAULT SYSTEMES SE 11.54 K 512.00 0.0564%
KONE OYJ-B 11.46 K 180.00 0.0560%
SWISS PRIME SITE-REG 11.44 K 66.00 0.0559%
KUEHNE + NAGEL INTL AG-REG 11.27 K 48.00 0.0551%
ADMIRAL GROUP PLC 11.26 K 245.00 0.0550%
MOWI ASA 11.20 K 505.00 0.0547%
COCA-COLA HBC AG ORDINARY SHARES 11.20 K 192.00 0.0547%
KAO CORP 11.18 K 300.00 0.0546%