Fund Holdings as of,"28/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","Technologie de l'information","Actions","343 414 917,60","9,16","343 414 917,60","384 908,00","892,20","Pays-Bas","Euronext Amsterdam","EUR" "MC","LVMH","Biens de consommation cycliques","Actions","224 435 374,80","5,99","224 435 374,80","269 204,00","833,70","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Technologie de l'information","Actions","204 765 976,94","5,46","204 765 976,94","1 134 689,00","180,46","Allemagne","Xetra","EUR" "TTE","TOTALENERGIES","Energie","Actions","158 428 799,87","4,23","158 428 799,87","2 496 121,00","63,47","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Valeurs industrielles","Actions","138 603 743,04","3,70","138 603 743,04","783 249,00","176,96","Allemagne","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Valeurs industrielles","Actions","125 593 138,65","3,35","125 593 138,65","599 061,00","209,65","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Finance","Actions","113 801 603,40","3,04","113 801 603,40","409 653,00","277,80","Allemagne","Xetra","EUR" "OR","LOREAL SA","Biens de consommation de base","Actions","110 726 664,90","2,95","110 726 664,90","252 426,00","438,65","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Santé","Actions","109 064 223,60","2,91","109 064 223,60","1 199 035,00","90,96","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Matériaux","Actions","105 781 610,64","2,82","105 781 610,64","548 546,00","192,84","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Valeurs industrielles","Actions","104 729 208,32","2,79","104 729 208,32","613 456,00","170,72","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Biens de consommation cycliques","Actions","86 983 624,00","2,32","86 983 624,00","36 764,00","2 366,00","France","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Valeurs industrielles","Actions","83 314 862,15","2,22","83 314 862,15","396 643,00","210,05","France","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","La communication","Actions","81 592 560,00","2,18","81 592 560,00","3 626 336,00","22,50","Allemagne","Xetra","EUR" "SAN","BANCO SANTANDER SA","Finance","Actions","74 831 299,76","2,00","74 831 299,76","16 550 105,00","4,52","Espagne","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Finance","Actions","74 678 061,26","1,99","74 678 061,26","1 133 891,00","65,86","France","Nyse Euronext - Euronext Paris","EUR" "DG","VINCI SA","Valeurs industrielles","Actions","73 363 039,92","1,96","73 363 039,92","617 742,00","118,76","France","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Services publics","Actions","70 506 088,34","1,88","70 506 088,34","6 133 631,00","11,49","Espagne","Bolsa De Madrid","EUR" "CS","AXA SA","Finance","Actions","69 531 856,52","1,85","69 531 856,52","1 997 181,00","34,81","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finance","Actions","67 401 551,52","1,80","67 401 551,52","6 105 213,00","11,04","Espagne","Bolsa De Madrid","EUR" "EL","ESSILORLUXOTTICA SA","Santé","Actions","67 160 199,60","1,79","67 160 199,60","320 268,00","209,70","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finance","Actions","64 550 446,80","1,72","64 550 446,80","142 716,00","452,30","Allemagne","Xetra","EUR" "UCG","UNICREDIT","Finance","Actions","63 258 016,50","1,69","63 258 016,50","1 798 380,00","35,17","Italie","Borsa Italiana","EUR" "STLAM","STELLANTIS NV","Biens de consommation cycliques","Actions","63 031 439,95","1,68","63 031 439,95","2 392 539,00","26,34","Italie","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Biens de consommation cycliques","Actions","61 736 676,87","1,65","61 736 676,87","836 427,00","73,81","Allemagne","Xetra","EUR" "ISP","INTESA SANPAOLO","Finance","Actions","56 738 286,15","1,51","56 738 286,15","16 871 331,00","3,36","Italie","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Biens de consommation cycliques","Actions","54 243 607,60","1,45","54 243 607,60","1 162 280,00","46,67","Espagne","Bolsa De Madrid","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Biens de consommation de base","Actions","53 071 044,96","1,42","53 071 044,96","939 976,00","56,46","Belgique","Nyse Euronext - Euronext Brussels","EUR" "INGA","ING GROEP NV","Finance","Actions","52 640 626,50","1,40","52 640 626,50","3 452 750,00","15,25","Pays-Bas","Euronext Amsterdam","EUR" "ENEL","ENEL","Services publics","Actions","49 710 823,31","1,33","49 710 823,31","8 124 011,00","6,12","Italie","Borsa Italiana","EUR" "BAS","BASF N","Matériaux","Actions","49 404 015,12","1,32","49 404 015,12","933 384,00","52,93","Allemagne","Xetra","EUR" "RACE","FERRARI NV","Biens de consommation cycliques","Actions","49 388 596,00","1,32","49 388 596,00","122 249,00","404,00","Italie","Borsa Italiana","EUR" "ADYEN","ADYEN NV","Finance","Actions","46 953 760,00","1,25","46 953 760,00","29 945,00","1 568,00","Pays-Bas","Euronext Amsterdam","EUR" "PRX","PROSUS NV","Biens de consommation cycliques","Actions","45 642 254,82","1,22","45 642 254,82","1 569 811,00","29,07","Pays-Bas","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Technologie de l'information","Actions","43 040 319,13","1,15","43 040 319,13","1 365 709,00","31,52","Allemagne","Xetra","EUR" "DHL","DEUTSCHE POST AG","Valeurs industrielles","Actions","40 239 189,63","1,07","40 239 189,63","1 008 122,00","39,91","Allemagne","Xetra","EUR" "BN","DANONE SA","Biens de consommation de base","Actions","40 179 122,98","1,07","40 179 122,98","670 882,00","59,89","France","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Finance","Actions","38 558 088,87","1,03","38 558 088,87","3 682 721,00","10,47","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Valeurs industrielles","Actions","38 096 933,27","1,02","38 096 933,27","529 639,00","71,93","France","Nyse Euronext - Euronext Paris","EUR" "WKL","WOLTERS KLUWER NV","Valeurs industrielles","Actions","37 736 608,80","1,01","37 736 608,80","259 894,00","145,20","Pays-Bas","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Finance","Actions","37 683 265,35","1,01","37 683 265,35","198 699,00","189,65","Allemagne","Xetra","EUR" "ADS","ADIDAS N AG","Biens de consommation cycliques","Actions","35 996 679,00","0,96","35 996 679,00","173 897,00","207,00","Allemagne","Xetra","EUR" "BMW","BMW AG","Biens de consommation cycliques","Actions","33 360 930,96","0,89","33 360 930,96","311 901,00","106,96","Allemagne","Xetra","EUR" "ENI","ENI","Energie","Actions","32 249 285,82","0,86","32 249 285,82","2 201 617,00","14,65","Italie","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Biens de consommation de base","Actions","31 400 129,80","0,84","31 400 129,80","209 404,00","149,95","France","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Santé","Actions","29 209 010,43","0,78","29 209 010,43","1 027 401,00","28,43","Allemagne","Xetra","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Biens de consommation de base","Actions","27 531 115,92","0,73","27 531 115,92","993 186,00","27,72","Pays-Bas","Euronext Amsterdam","EUR" "KER","KERING SA","Biens de consommation cycliques","Actions","27 316 521,40","0,73","27 316 521,40","74 564,00","366,35","France","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Biens de consommation cycliques","Actions","26 489 954,64","0,71","26 489 954,64","215 646,00","122,84","Allemagne","Xetra","EUR" "NOKIA","NOKIA","Technologie de l'information","Actions","18 263 108,31","0,49","18 263 108,31","5 549 410,00","3,29","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","11 387 177,62","0,30","11 387 177,62","11 387 178,00","100,00","Union Européenne","-","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","761 000,00","0,02","761 000,00","761 000,00","100,00","Union Européenne","-","EUR" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","297 581,88","0,01","297 581,88","254 414,00","116,97","Royaume-Uni","-","GBP" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","83 264,74","0,00","83 264,74","89 926,00","92,59","Etats-Unis","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","12 900,00","0,00","12 900,00","12 900,00","100,00","Union Européenne","-","EUR" "VGM4","EURO STOXX 50 JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","10 846 750,00","215,00","5 045,00","Union Européenne","Eurex Deutschland","EUR"