Diapositive 1

COMPOSITION DU PORTEFEUILLE GEEF AU 31.12.2011 (44 sociétés)
Pays
Portefeuille GEEF au 31.12.2011
Allemagne
Allemagne
Allemagne
Allemagne
Allemagne
Allemagne
Danemark
Espagne
Espagne
France
France
France
France
France
France
France
France
France
France
France
France
France
Hollande
Hollande / UK
Italie
Luxembourg
Suède
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
UK
UK
UK
UK
UK
UK
Uk
BAYERISCHE MOTOREN WERKE AG
E.ON AG
FRESENIUS MEDICAL CARE AG &
LINDE AG
SAP AG
SIEMENS AG-REG
NOVO NORDISK A/S-B
BANCO BILBAO VIZCAYA ARGENTA
TELEFONICA SA
AXA SA
BNP PARIBAS
COMPAGNIE DE SAINT-GOBAIN
DANONE
ESSILOR INTERNATIONAL
GDF SUEZ
L'OREAL
PUBLICIS GROUPE
SCHNEIDER ELECTRIC SA
SCOR
SOCIETE GENERALE
TOTAL SA
VALLOUREC
HEINEKEN NV
ROYAL DUTCH SHELL PLC-A SHS
UNICREDIT SPA
ARCELORMITTAL
HENNES & MAURITZ AB-B SHS
ABB LTD-REG
CREDIT SUISSE GROUP AG-REG
GEBERIT AG-REG
HOLCIM LTD-REG
NESTLE SA-REG
NOVARTIS AG-REG
SGS SA-REG
SWISS REINSURANCE CO LTD-REG
SYNGENTA AG-REG
UBS AG-REG
BG Group
BP PLC
COMPASS GROUP PLC
DIAGEO PLC
HSBC HOLDINGS PLC
RECKITT BENCKISER GROUP PLC
STANDARD CHARTERED PLC
COMPOSITION DU PORTEFEUILLE GEMEF AU 31.12.2011 (45 sociétés)
Pays
Portefeuille GEMEF au 31.12.2011
Argentina
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Chile
China
China
China
Greece
Hong Kong
Hong Kong
India
India
India
India
India
Indonesia
Israel
Korea
Korea
Korea
Korea
Mexico
Mexico
Philippines
Russia
Russia
Russia
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
Taiwan
Taiwan
Taiwan
Taiwan
Ukraine
USA
USA
Tenaris ADR
Cemig ADR
Cia de Concessoes Rodoviaria
Cielo S/A
JBS SA
Petrobras ADR
Redecard S/A
Weg
Empresas Copec SA
China Life Insurance H
China Mobile
Tencent
Coca-Cola Hellenic Btlng - ADS
Cheung Kong Holdings Ltd
Esprit
Bharat Heavy Electricals (Clone N.)
Bharti Airtel Ltd (Clone Notes)
Gail India (CLSA Notes)
Infosys
National Thermal Power (NTPC Ltd)
Telekomunikasi IndonesiaTbk
Amdocs Ltd
E-Mart
NHN Corp.
Samsung Life
Shinsegae
Grupo televisa SA-Spons ADR
Walmart de Mexico-Ser V
SM Prime
Magnit
Mobile Telesystems ADR
Rushydro - Cls
Anglogold Ashanti Ltd
Gold Fields Ltd
Impala Platinum Holdings
MTN Group
Naspers
Sappi Limited
Acer
Delta Electronics
HTC Corp
Taiwan Semiconductor ADR
Kernel Holding
Avon Products
Bunge Limited