Selskabsnavn ISIN Fondskode Accor SA FR Accor SA US00435F Aeroports de Paris ADP FR
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2 Selskabsnavn ISIN Fondskode Accor SA FR Accor SA US00435F Aeroports de Paris ADP FR Aeroports de Paris ADP US00786A1079 AIR France - KLM FR AIR France - KLM US Air Liquide SA FR Air Liquide SA US ALD FR Alstom SA FR Alstom SA FR Alstom SA US ALTAREA FR Alten FR Altran Technologies SA FR Altran Technologies SA FR Altran Technologies SA US02209U Amundi SA FR Arkema SA FR Arkema SA US Arkema SA FR Atos SE FR Atos SE US04962A AXA SA FR AXA SA US Beneteau SA FR BIC(Societe) FR BIC(Societe) US biomerieux SA FR biomerieux SA US09074E1010 BNP Paribas SA FR BNP Paribas SA US05565A BNP Paribas SA US05565A Bollore FR Bollore FR Bollore FR Bonduelle FR Bouygues FR Bouygues US Bouygues FR Bureau Veritas FR
3 Burelle SA FR Cap Gemini SA FR Carmila FR Carrefour SA FR Carrefour SA US Carrefour SA FR Casino, Guichard-Perrachon SA FR Casino, Guichard-Perrachon SA US14758Q Christian Dior SE FR Christian Dior SE US CNP Assurances FR CNP Assurances US12620R Coface FR Colas SA FR Cambodge (compagnie du) FR Convivio SA FR Convivio SA US34443L1070 Convivio Hotels SCA FR Convivio Hotels SCA US22357Q1058 Credit Agricole SA FR Credit Agricole SA US Danone SA FR Danone SA FR Danone SA ARDEUT Danone SA US23636T Dassault Aviation SA FR Dassault Systemes SA FR Dassault Systemes SA US Dassault Systemes SA FR EDENRED SA FR EDENRED SA US EDENRED SA FR Eiffage SA FR Eiffage SA US Electricite de France SA FR Electricite de France SA US Elior SCA FR Elior SCA US28659C1080 Elis SA FR Engie SA FR Engie SA US29286D Eramet FR Eramet US29478X Essilor International SA FR Essilor International SA US
4 Essilor International SA FR Eurazeo SA FR Europcar Groupe S.A. FR Eutelsat Communications FR Eutelsat Communications US29888Q2075 Faurecia FR Faurecia US31208T FFP FR Financiere de l'odet SA FR Fonciere Lyonnaise FR Fromageries Bel FR Gaztransport et technigaz SA FR Gaztransport et technigaz SA US36829U1060 Gecina FR Getlink FR Getlink US39945F1021 Getlink US37428N1054 Groupe FNAC Darty SA FR Hermes International SA FR Hermes International SA US42751Q ICADE SA FR ILIAD SA FR ILIAD SA US45173Y1010 Imerys FR Imerys FR Imerys US45248D1081 Ingenico Group SA FR Ingenico Group SA US45684W Ipsen FR Ipsen US Ipsen FR Interparfums FR JC Decaux SA FR JC Decaux SA US47215K Kering FR Kering US Klepierre FR Korian SA FR L.D.C. SA FR Lagardere SCA FR Lagardere SCA FR LEGRAND SA FR LEGRAND SA US Lisi SA FR L'Oreal S.A. FR
5 L'Oreal S.A. FR L'Oreal S.A. US LVMH Moet Hennessy Louis Vuitton SE FR LVMH Moet Hennessy Louis Vuitton SE FR LVMH Moet Hennessy Louis Vuitton SE US Manitou BF FR MERCIALYS FR Metropole Television SA FR Metropole Television SA US59170V Michelin FR MICHELIN ADR UNSPONSORED US59410T NATIXIS FR NATIXIS US63873D Neoen FR Nexans FR Nexans US65338U NEXITY FR NEXITY US65343A1060 Orange SA FR Orange SA US Orange SA US Orange SA ARDEUT Orpea SA FR Orpea SA US Pernod Ricard SA FR Pernod Ricard SA US Pernod Ricard SA FR Peugeot SA FR Peugeot SA FR Peugeot SA US Plastic Omnium FR Publicis Groupe SA FR Publicis Groupe SA FR Publicis Groupe SA US74463M Ramsay Generale de Sante SA FR Remy Cointreau SA FR Remy Cointreau SA US Renault SA FR Renault SA US Renault SA US Rexel SA FR Rexel SA US Robertet FR Robertet FR Rothschild & Co SCA FR
6 Rubis SCA FR Rubis SCA US78116A1043 SAFRAN SA FR SAFRAN SA US Saint-Gobain FR Saint-Gobain SA US Sanofi SA FR Sanofi SA FR Sanofi SA US80105N Sanofi SA US80105N Sartorius Stedium Biotech FR Schneider Electric SE FR Schneider Electric SE US80687P SCOR SE FR SCOR SE US80917Q SEB SA FR SEB SA US81283P1021 SMCP FR Societe Generale SA FR Societe Generale SA US83364L1098 SOCIETE INDUSTRIELLE ET FINANCIERE DE L'ARTOIS SA FR Sodexo FR Sodexo US Somfy SA FR Sopra Steria Group SA FR Sopra Steria Group SA US83578R1086 SPIE SA FR Soitec FR Soitec US83409F2083 STEF FR Suez Environnement Company FR Suez Environnement Company US Tarkett SA FR Tarkett SA US Teleperformance SE FR Teleperformance SE US87946F Television Francaise 1 SA TF1 FR Thales FR Thales US Thales US Tikehau Capital FR Total SA FR Total SA FR Total SA US89151E Total SA ARDEUT
7 Trigano SA FR UBISOFT Entertainment FR UBISOFT Entertainment US90348R UNIBAIL RODAMCO SE DE FR Unibail-Rodamco Se FR Unibail-Rodamco Se US Unibail-Rodamco Se AU Unibel FR Valeo SA FR Valeo SA US Veolia Environnement SA FR Veolia Environnement SA FR Veolia Environnement SA US92334N Veolia Environnement SA FR Vicat SA FR Vicat SA US92561X1054 Vilmorin et Cie FR Vilmorin et Cie US92716L1052 Vinci SA FR Vinci SA US Virbac FR Vivendi SA FR Vivendi SA FR Vivendi SA US92852T Wendel SA FR Worldline SA FR Worldline SA US98161H1014 XPO Logistics Europe SADIR FR
8 Selskabsnavn ISIN Fondskode A2A SPA IT A2A SPA-UNSP ADR US ACEA SPA IT AMPLIFON SPA IT AMPLIFON ADR US ANIMA HOLDING SP IT ANSALDO STS SPA IT ANSALDO STS-ADR US Arnoldo Mondadori Editore US ASCOPIAVE SPA IT ASSICURAZI ADR US04545K ASSICURAZI-SPA IT ASTM SPA IT ATLANTIA ADR IT ATLANTIA SPA US AUTOGRILL SPA IT AUTOGRILL-ADR US05277X AUTOSTRADA T US05334E AZIMUT HOLDING IT AZIMUT HOLDING ADR US05477Q BANCA AGRICOLA POP RAGUZA AZ IT BANCA CR ASTI SPA IT BANCA FARMAFACTORING SPA IT BANCA GENERALI S IT BANCA IFIS SPA IT BANCA MEDIOLANUM ADR US05970D1063 BANCA MEDIOLANUM SPA IT BANCA MONTE DEI IT BANCA MONTE-ADR US05951A4022 BANCA PICCOLO CREDITO VALTELLI- NESE IT BANCA POP EMILIA IT BANCA POP SONDRI IT BANCA POPOLARE ALTO ADIGE ORD SHS IT BANCO BPM ADR US05890T1088 BANCO BPM SPA IT BENI STABILI SPA IT BIESSE SPA IT BIO ON SPA IT BREMBO SPA IT BRUNELLO CUCINEL IT
9 BRUNELLO-ADR US11687Q BUZZI UNICEM SPA IT BUZZI UNICEM-ADR IT BUZZI UNICEM-RSP US12429U CAMPARI GROUP IT CAREL INDUSTRIES SPA IT CASSA DI RISPARMIO DI BOLZANO IT CASSIOPEA SPA IT CATTOLICA ASSIC IT CEMENTIR HOLDING IT Cerved Information Solutions S.p.A IT Cerved Information Solutions S.p.A ADR US15712X1046 CIR SPA IT CIR SPA-UNSP ADR US17253F CREDITO EMILIANO IT CREDITO VALTELLI IT DANIELI & CO IT DANIELI & CO-ADR IT DANIELI-RSP US23624A DANIELI-UN ADR US23624A DATALOGIC SPA IT DATALOGIC SP-ADR US23804U DE'LONGHI SPA IT DIASORIN SPA IT DIASORIN SPA-ADR US25283P1093 DOBANK SPA IT EI TOWERS SPA IT EI TOWERS-UN ADR US26853U1060 ENAV SPA IT ENAV ADR US29252E1038 ENEL SPA IT ENEL SPA DE IT ENEL SPA - ADR US29265W ENI SPA DE IT ENI SPA IT ENI SPA-ADR US26874R ENI SPA-ADR ARDEUT ERG SPA IT FALCK RENEWABLES IT FERRAGAMO SPA IT FILA SPA IT FINCANTIERI SPA IT FINECOBANK SPA IT FINECOBANK SPA US31788J GEOX SPA-UNS ADR US
10 GIMA TT SPA IT HERA SPA IT HERA SPA - ADR US42702J IMA SPA IT IMA SPA-ADR US44967F IMMOBILIARE GRAN IT IMPREGILO-RSP IT INFRASTRUTTURE W IT INTERPUMP SPA IT INTERPUMP GR-ADR US INTESA SAN- ADR US46115H INTESA SANPAOLO IT INTESA SANPA-RSP IT IREN SPA IT IREN SPA-ADR US46269D ITALGAS SPA IT ITALMOBILIARE IT JUVENTUS FOOTBAL IT LEONARDO SPA IT LEONARDO SPA US52660W LUXOTTICA GR-ADR US55068R LUXOTTICA GROUP IT MAIRE TECNIM-ADR US56064T MAIRE TECNIMONT IT MARR SPA IT MARR SPA-ADR US MEDIASET SPA IT MEDIASET SPA-ADR US MEDIOBANCA IT MEDIOBANCA-ADR US58502K MOLESKINE SPA IT MOLESKINE-UN ADR US MONCLER SPA IT MONCLER SPA-ADR US60919T MONDADORI (ARN) IT MUTUIONLINE SPA IT PARMALAT SPA IT PARMALAT-SPN GDR US70175R PIAGGIO & C. SPA IT PIAGGIO & C-ADR US71944R1005 PIRELLI & C ADR US PIRELLI & C SPA IT POSTE ITALIANE IT PRADA IT PRADA S.P.A.-ADR US73942H
11 PRYSMIAN SPA IT PRYSMIAN SPA-ADR US74440L1061 RAI WAY SPA IT RCS MEDIAGROUP IT RCS MEDIAGROUP DE IT RECORDATI SPA IT REPLY SPA IT SAIPEM SPA IT SAIPEM SPA-ADR US79376W3079 SAIPEM SPA-ADR US79376W1099 SAIPEM-RCV IT SALINI IMPRE-ADR US SALINI IMPREGILO IT SALVATORE FE-ADR US79584E SARAS SPA IT SARAS SPA-ADR US SFA SPA ORD SHS IT SIAS SPA IT SIAS SPA-ADR US SNAM SPA IT SNAM RETE-ADR US78460A SOL SPA IT SPAXS SPA IT TAMBURI INVESTME IT TAMBURI INVESTME IT TECHNOGYM SPA IT TELECOM ITAL DE IT TELECOM ITAL SPA IT TELECOM ITAL-ADR ARDEUT TELECOM ITAL-ADR US87927Y TELECOM ITAL-ADR US87927Y TELECOM ITAL-RSP IT TERNA SPA IT TERNA SPA-ADR US88088L TOD'S SPA IT TOD'S S-UNSP ADR US88889V UBI BANCA SPA IT UBI BANCA-UN ADR US UNICREDIT - RSP IT UNICREDIT-ADR US UNICREDIT-ADR US UNICREDIT SPA IT UNIPOL GRUPPO FI IT UNIPOL-UNSPO ADR US90914M UNIPOLSAI SPA IT
12 UNIPOLSAI SP-ADR US90916Q VITTORIA ASSIC IT YOOX NET-A-PORTE DE IT YOOX NET-A-PORTE SPA IT YOOX SPA-ADR US98615U1043 ZIGNAGO VET-ADR US98954F ZIGNAGO VETRO SPA IT
MEDIOBANCA IT BCA POP MILANO IT BCA POP EMIL ROMAGNA IT SAIPEM RISP CV IT
LIBELLE ISIN GENERALI ASS IT0000062072 VITTORIA ASS. IT0000062882 MEDIOBANCA IT0000062957 BCA POP MILANO IT0000064482 BCA POP EMIL ROMAGNA IT0000066123 SAIPEM IT0000068525 SAIPEM RISP CV IT0000068533 FINECOBANK
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