Principaux titres en portefeuille Market Value Shares Weight %
C CIXPF CAIXABANK SA 480.44 K 33.93 K 0.673%
PROSUS NV 479.51 K 11.04 K 0.671%
RHEINMETALL AG 475.62 K 420.00 0.666%
DANONE SA 472.44 K 5 760.00 0.661%
DEUTSCHE BOERSE AG 455.94 K 1 670.00 0.638%
P PRYMF PRYSMIAN SPA 437.48 K 2 620.00 0.612%
BASF SE 432.68 K 8 090.00 0.606%
S STMEF STMICROELECTRONICS NV 430.05 K 5 830.00 0.602%
ASSICURAZIONI GENERALI SPA 424.80 K 8 720.00 0.595%
RWE AG 418.83 K 6 470.00 0.586%
E ENAKF E.ON SE 417.93 K 20.28 K 0.585%
E EIPAF ENI SPA 397.00 K 16.84 K 0.556%
RACE FERRARI NV 396.79 K 1 070.00 0.555%
LEGRAND SA 391.77 K 2 320.00 0.548%
C CODGF COMPAGNIE DE SAINT-GOBAIN SA 371.97 K 4 110.00 0.521%
F FNCTF ORANGE SA 359.67 K 19.06 K 0.503%
M MBGAF MERCEDES-BENZ GROUP AG 348.48 K 6 940.00 0.488%
ERSTE GROUP BANK AG 342.73 K 2 560.00 0.480%
UCB SA 326.50 K 1 090.00 0.457%
KONINKLIJKE AHOLD DELHAIZE NV 326.16 K 8 100.00 0.457%