Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NOVO B","NOVO NORDISK CLASS B","Santé","Actions","294 883 080,40","3,76","294 883 080,40","2 495 711,00","118,16","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Technologie de l'information","Actions","275 989 264,80","3,52","275 989 264,80","308 299,00","895,20","Pays-Bas","Euronext Amsterdam","EUR" "NESN","NESTLE SA","Biens de consommation de base","Actions","200 031 604,91","2,55","200 031 604,91","2 041 903,00","97,96","Suisse","SIX Swiss Exchange","CHF" "MC","LVMH","Biens de consommation cycliques","Actions","175 330 299,50","2,23","175 330 299,50","211 165,00","830,30","France","Nyse Euronext - Euronext Paris","EUR" "SHEL","SHELL PLC","Energie","Actions","151 664 503,04","1,93","151 664 503,04","4 972 854,00","30,50","Royaume-Uni","London Stock Exchange","GBP" "AZN","ASTRAZENECA PLC","Santé","Actions","148 635 518,86","1,89","148 635 518,86","1 185 492,00","125,38","Royaume-Uni","London Stock Exchange","GBP" "SAP","SAP","Technologie de l'information","Actions","145 373 139,12","1,85","145 373 139,12","798 578,00","182,04","Allemagne","Xetra","EUR" "NOVN","NOVARTIS AG","Santé","Actions","138 620 916,07","1,77","138 620 916,07","1 567 537,00","88,43","Suisse","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Santé","Actions","124 323 949,68","1,58","124 323 949,68","537 298,00","231,39","Suisse","SIX Swiss Exchange","CHF" "HSBA","HSBC HOLDINGS PLC","Finance","Actions","105 163 527,54","1,34","105 163 527,54","14 650 458,00","7,18","Royaume-Uni","London Stock Exchange","GBP" "TTE","TOTALENERGIES","Energie","Actions","104 663 420,80","1,33","104 663 420,80","1 660 270,00","63,04","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Valeurs industrielles","Actions","102 840 057,60","1,31","102 840 057,60","581 280,00","176,92","Allemagne","Xetra","EUR" "ULVR","UNILEVER PLC","Biens de consommation de base","Actions","88 332 504,56","1,13","88 332 504,56","1 910 149,00","46,24","Royaume-Uni","London Stock Exchange","GBP" "SU","SCHNEIDER ELECTRIC","Valeurs industrielles","Actions","87 115 264,60","1,11","87 115 264,60","416 222,00","209,30","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Finance","Actions","83 114 031,80","1,06","83 114 031,80","299 564,00","277,45","Allemagne","Xetra","EUR" "OR","LOREAL SA","Biens de consommation de base","Actions","80 507 771,00","1,03","80 507 771,00","183 389,00","439,00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Santé","Actions","79 877 722,32","1,02","79 877 722,32","870 507,00","91,76","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Valeurs industrielles","Actions","77 602 496,40","0,99","77 602 496,40","452 229,00","171,60","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Matériaux","Actions","77 148 985,68","0,98","77 148 985,68","399 074,00","193,32","France","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energie","Actions","75 291 299,70","0,96","75 291 299,70","13 089 868,00","5,75","Royaume-Uni","London Stock Exchange","GBP" "UBSG","UBS GROUP AG","Finance","Actions","72 754 060,25","0,93","72 754 060,25","2 523 751,00","28,83","Suisse","SIX Swiss Exchange","CHF" "GSK","GLAXOSMITHKLINE","Santé","Actions","62 631 420,82","0,80","62 631 420,82","3 146 865,00","19,90","Royaume-Uni","London Stock Exchange","GBP" "DGE","DIAGEO PLC","Biens de consommation de base","Actions","58 808 768,07","0,75","58 808 768,07","1 714 950,00","34,29","Royaume-Uni","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Biens de consommation cycliques","Actions","57 629 604,00","0,73","57 629 604,00","24 133,00","2 388,00","France","Nyse Euronext - Euronext Paris","EUR" "REL","RELX PLC","Valeurs industrielles","Actions","57 483 065,66","0,73","57 483 065,66","1 437 100,00","40,00","Royaume-Uni","London Stock Exchange","GBP" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Biens de consommation cycliques","Actions","57 264 030,85","0,73","57 264 030,85","411 109,00","139,29","Suisse","SIX Swiss Exchange","CHF" "SAN","BANCO SANTANDER SA","Finance","Actions","55 777 593,79","0,71","55 777 593,79","12 386 763,00","4,50","Espagne","Bolsa De Madrid","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Finance","Actions","55 685 797,31","0,71","55 685 797,31","112 515,00","494,92","Suisse","SIX Swiss Exchange","CHF" "DTE","DEUTSCHE TELEKOM N AG","La communication","Actions","55 397 863,64","0,71","55 397 863,64","2 472 567,00","22,41","Allemagne","Xetra","EUR" "SAF","SAFRAN SA","Valeurs industrielles","Actions","54 994 151,50","0,70","54 994 151,50","262 690,00","209,35","France","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Services publics","Actions","54 459 143,10","0,69","54 459 143,10","4 690 710,00","11,61","Espagne","Bolsa De Madrid","EUR" "ABBN","ABB LTD","Valeurs industrielles","Actions","52 581 452,02","0,67","52 581 452,02","1 225 973,00","42,89","Suisse","SIX Swiss Exchange","CHF" "BNP","BNP PARIBAS SA","Finance","Actions","51 389 562,81","0,66","51 389 562,81","794 643,00","64,67","France","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO PLC","Matériaux","Actions","50 232 389,24","0,64","50 232 389,24","864 550,00","58,10","Royaume-Uni","London Stock Exchange","GBP" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finance","Actions","48 682 330,00","0,62","48 682 330,00","4 464 221,00","10,90","Espagne","Bolsa De Madrid","EUR" "CS","AXA SA","Finance","Actions","47 876 154,66","0,61","47 876 154,66","1 380 114,00","34,69","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Santé","Actions","47 085 546,05","0,60","47 085 546,05","223 313,00","210,85","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finance","Actions","46 499 779,20","0,59","46 499 779,20","103 264,00","450,30","Allemagne","Xetra","EUR" "DG","VINCI SA","Valeurs industrielles","Actions","46 346 041,44","0,59","46 346 041,44","386 024,00","120,06","France","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Biens de consommation cycliques","Actions","45 297 657,04","0,58","45 297 657,04","616 127,00","73,52","Allemagne","Xetra","EUR" "STLAM","STELLANTIS NV","Biens de consommation cycliques","Actions","45 211 648,32","0,58","45 211 648,32","1 694 272,00","26,68","Italie","Borsa Italiana","EUR" "CRH","CRH PUBLIC LIMITED PLC","Matériaux","Actions","43 023 382,58","0,55","43 023 382,58","537 958,00","79,98","Royaume-Uni","London Stock Exchange","GBP" "BATS","BRITISH AMERICAN TOBACCO","Biens de consommation de base","Actions","42 917 230,81","0,55","42 917 230,81","1 539 135,00","27,88","Royaume-Uni","London Stock Exchange","GBP" "UCG","UNICREDIT","Finance","Actions","40 563 488,12","0,52","40 563 488,12","1 178 486,00","34,42","Italie","Borsa Italiana","EUR" "GLEN","GLENCORE PLC","Matériaux","Actions","40 181 516,64","0,51","40 181 516,64","8 029 405,00","5,00","Royaume-Uni","London Stock Exchange","GBP" "RACE","FERRARI NV","Biens de consommation cycliques","Actions","38 893 243,80","0,50","38 893 243,80","95 749,00","406,20","Italie","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Biens de consommation cycliques","Actions","38 719 914,46","0,49","38 719 914,46","829 831,00","46,66","Espagne","Bolsa De Madrid","EUR" "ENEL","ENEL","Services publics","Actions","38 706 260,11","0,49","38 706 260,11","6 275 334,00","6,17","Italie","Borsa Italiana","EUR" "INGA","ING GROEP NV","Finance","Actions","37 970 700,05","0,48","37 970 700,05","2 541 206,00","14,94","Pays-Bas","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Finance","Actions","37 444 336,67","0,48","37 444 336,67","11 184 091,00","3,35","Italie","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Biens de consommation de base","Actions","37 094 062,50","0,47","37 094 062,50","659 450,00","56,25","Belgique","Nyse Euronext - Euronext Brussels","EUR" "BA.","BAE SYSTEMS PLC","Valeurs industrielles","Actions","36 751 520,93","0,47","36 751 520,93","2 326 367,00","15,80","Royaume-Uni","London Stock Exchange","GBP" "BAS","BASF N","Matériaux","Actions","36 486 314,25","0,47","36 486 314,25","685 189,00","53,25","Allemagne","Xetra","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Finance","Actions","36 005 885,07","0,46","36 005 885,07","321 607,00","111,96","Royaume-Uni","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Services publics","Actions","35 240 682,04","0,45","35 240 682,04","2 844 366,00","12,39","Royaume-Uni","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Biens de consommation cycliques","Actions","35 161 144,27","0,45","35 161 144,27","1 307 500,00","26,89","Royaume-Uni","London Stock Exchange","GBP" "ATCO A","ATLAS COPCO CLASS A","Valeurs industrielles","Actions","32 714 297,77","0,42","32 714 297,77","2 062 082,00","15,86","Suède","Nasdaq Omx Nordic","SEK" "HOLN","HOLCIM LTD AG","Matériaux","Actions","32 575 332,66","0,42","32 575 332,66","394 787,00","82,51","Suisse","SIX Swiss Exchange","CHF" "PRX","PROSUS NV","Biens de consommation cycliques","Actions","31 897 351,08","0,41","31 897 351,08","1 112 181,00","28,68","Pays-Bas","Euronext Amsterdam","EUR" "VOLV B","VOLVO CLASS B","Valeurs industrielles","Actions","31 859 024,26","0,41","31 859 024,26","1 150 459,00","27,69","Suède","Nasdaq Omx Nordic","SEK" "IFX","INFINEON TECHNOLOGIES AG","Technologie de l'information","Actions","31 710 370,05","0,40","31 710 370,05","1 007 478,00","31,48","Allemagne","Xetra","EUR" "SIKA","SIKA AG","Matériaux","Actions","31 589 453,22","0,40","31 589 453,22","115 898,00","272,56","Suisse","SIX Swiss Exchange","CHF" "RR.","ROLLS-ROYCE HOLDINGS PLC","Valeurs industrielles","Actions","31 552 127,92","0,40","31 552 127,92","6 405 859,00","4,93","Royaume-Uni","London Stock Exchange","GBP" "LONN","LONZA GROUP AG","Santé","Actions","31 521 095,03","0,40","31 521 095,03","57 694,00","546,35","Suisse","SIX Swiss Exchange","CHF" "DHL","DEUTSCHE POST AG","Valeurs industrielles","Actions","30 865 446,02","0,39","30 865 446,02","762 298,00","40,49","Allemagne","Xetra","EUR" "INVE B","INVESTOR CLASS B","Finance","Actions","30 602 712,18","0,39","30 602 712,18","1 302 072,00","23,50","Suède","Nasdaq Omx Nordic","SEK" "BN","DANONE SA","Biens de consommation de base","Actions","29 308 913,70","0,37","29 308 913,70","490 690,00","59,73","France","Nyse Euronext - Euronext Paris","EUR" "LLOY","LLOYDS BANKING GROUP PLC","Finance","Actions","29 223 685,59","0,37","29 223 685,59","48 457 131,00","0,60","Royaume-Uni","London Stock Exchange","GBP" "ALC","ALCON AG","Santé","Actions","29 114 056,87","0,37","29 114 056,87","379 295,00","76,76","Suisse","SIX Swiss Exchange","CHF" "GIVN","GIVAUDAN SA","Matériaux","Actions","28 987 066,91","0,37","28 987 066,91","7 075,00","4 097,11","Suisse","SIX Swiss Exchange","CHF" "RKT","RECKITT BENCKISER GROUP PLC","Biens de consommation de base","Actions","28 319 600,03","0,36","28 319 600,03","546 715,00","51,80","Royaume-Uni","London Stock Exchange","GBP" "EXPN","EXPERIAN PLC","Valeurs industrielles","Actions","28 309 865,15","0,36","28 309 865,15","698 585,00","40,52","Royaume-Uni","London Stock Exchange","GBP" "SREN","SWISS RE AG","Finance","Actions","27 593 718,23","0,35","27 593 718,23","231 612,00","119,14","Suisse","SIX Swiss Exchange","CHF" "DB1","DEUTSCHE BOERSE AG","Finance","Actions","27 562 059,00","0,35","27 562 059,00","146 412,00","188,25","Allemagne","Xetra","EUR" "WKL","WOLTERS KLUWER NV","Valeurs industrielles","Actions","27 463 882,50","0,35","27 463 882,50","188 950,00","145,35","Pays-Bas","Euronext Amsterdam","EUR" "ADYEN","ADYEN NV","Finance","Actions","26 365 010,00","0,34","26 365 010,00","16 793,00","1 570,00","Pays-Bas","Euronext Amsterdam","EUR" "BMW","BMW AG","Biens de consommation cycliques","Actions","25 739 765,92","0,33","25 739 765,92","242 462,00","106,16","Allemagne","Xetra","EUR" "CAP","CAPGEMINI","Technologie de l'information","Actions","25 503 783,60","0,33","25 503 783,60","118 788,00","214,70","France","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Finance","Actions","25 388 974,10","0,32","25 388 974,10","2 429 102,00","10,45","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Valeurs industrielles","Actions","25 284 615,16","0,32","25 284 615,16","350 348,00","72,17","France","Nyse Euronext - Euronext Paris","EUR" "ADS","ADIDAS N AG","Biens de consommation cycliques","Actions","25 181 989,30","0,32","25 181 989,30","123 019,00","204,70","Allemagne","Xetra","EUR" "BARC","BARCLAYS PLC","Finance","Actions","25 005 983,67","0,32","25 005 983,67","11 802 680,00","2,12","Royaume-Uni","London Stock Exchange","GBP" "FLTR","FLUTTER ENTERTAINMENT PLC","Biens de consommation cycliques","Actions","24 833 333,74","0,32","24 833 333,74","135 734,00","182,96","Royaume-Uni","London Stock Exchange","GBP" "ENI","ENI","Energie","Actions","24 446 347,35","0,31","24 446 347,35","1 677 855,00","14,57","Italie","Borsa Italiana","EUR" "III","3I GROUP PLC","Finance","Actions","24 400 894,38","0,31","24 400 894,38","746 103,00","32,70","Royaume-Uni","London Stock Exchange","GBP" "RI","PERNOD RICARD SA","Biens de consommation de base","Actions","23 254 392,40","0,30","23 254 392,40","155 704,00","149,35","France","Nyse Euronext - Euronext Paris","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Finance","Actions","22 625 639,90","0,29","22 625 639,90","17 295,00","1 308,22","Suisse","SIX Swiss Exchange","CHF" "EOAN","E.ON N","Services publics","Actions","22 406 313,70","0,29","22 406 313,70","1 743 682,00","12,85","Allemagne","Xetra","EUR" "AAL","ANGLO AMERICAN PLC","Matériaux","Actions","21 911 506,83","0,28","21 911 506,83","976 336,00","22,44","Royaume-Uni","London Stock Exchange","GBP" "AHT","ASHTEAD GROUP PLC","Valeurs industrielles","Actions","21 812 149,04","0,28","21 812 149,04","335 871,00","64,94","Royaume-Uni","London Stock Exchange","GBP" "BAYN","BAYER AG","Santé","Actions","21 563 618,16","0,27","21 563 618,16","758 748,00","28,42","Allemagne","Xetra","EUR" "ENGI","ENGIE SA","Services publics","Actions","21 493 466,86","0,27","21 493 466,86","1 374 790,00","15,63","France","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Finance","Actions","21 305 187,33","0,27","21 305 187,33","1 458 061,00","14,61","Allemagne","Xetra","EUR" "DSY","DASSAULT SYSTEMES","Technologie de l'information","Actions","21 201 687,70","0,27","21 201 687,70","514 292,00","41,23","France","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","Technologie de l'information","Actions","21 118 731,79","0,27","21 118 731,79","522 353,00","40,43","France","Nyse Euronext - Euronext Paris","EUR" "ASSA B","ASSA ABLOY B","Valeurs industrielles","Actions","20 865 797,06","0,27","20 865 797,06","773 805,00","26,97","Suède","Nasdaq Omx Nordic","SEK" "KER","KERING SA","Biens de consommation cycliques","Actions","20 769 356,40","0,26","20 769 356,40","56 654,00","366,60","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Biens de consommation cycliques","Actions","20 459 375,56","0,26","20 459 375,56","344 318,00","59,42","Espagne","Bolsa De Madrid","EUR" "HLN","HALEON PLC","Biens de consommation de base","Actions","20 394 461,97","0,26","20 394 461,97","5 294 921,00","3,85","Royaume-Uni","London Stock Exchange","GBP" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Biens de consommation de base","Actions","20 280 005,55","0,26","20 280 005,55","733 985,00","27,63","Pays-Bas","Euronext Amsterdam","EUR" "DSV","DSV","Valeurs industrielles","Actions","20 151 147,74","0,26","20 151 147,74","133 960,00","150,43","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASM","ASM INTERNATIONAL NV","Technologie de l'information","Actions","20 075 595,90","0,26","20 075 595,90","34 981,00","573,90","Pays-Bas","Euronext Amsterdam","EUR" "VWS","VESTAS WIND SYSTEMS","Valeurs industrielles","Actions","19 836 536,53","0,25","19 836 536,53","766 614,00","25,88","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "LR","LEGRAND SA","Valeurs industrielles","Actions","19 649 960,00","0,25","19 649 960,00","203 500,00","96,56","France","Nyse Euronext - Euronext Paris","EUR" "HEIA","HEINEKEN NV","Biens de consommation de base","Actions","19 568 144,70","0,25","19 568 144,70","218 151,00","89,70","Pays-Bas","Euronext Amsterdam","EUR" "TSCO","TESCO PLC","Biens de consommation de base","Actions","19 160 375,98","0,24","19 160 375,98","5 505 003,00","3,48","Royaume-Uni","London Stock Exchange","GBP" "DTG","DAIMLER TRUCK HOLDING E AG","Valeurs industrielles","Actions","18 955 901,40","0,24","18 955 901,40","406 779,00","46,60","Allemagne","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Biens de consommation cycliques","Actions","18 888 750,56","0,24","18 888 750,56","155 131,00","121,76","Allemagne","Xetra","EUR" "G","ASSICURAZIONI GENERALI","Finance","Actions","18 743 515,56","0,24","18 743 515,56","791 868,00","23,67","Italie","Borsa Italiana","EUR" "ML","MICHELIN","Biens de consommation cycliques","Actions","18 637 590,72","0,24","18 637 590,72","522 354,00","35,68","France","Nyse Euronext - Euronext Paris","EUR" "PRU","PRUDENTIAL PLC","Finance","Actions","18 450 006,53","0,24","18 450 006,53","2 091 466,00","8,82","Royaume-Uni","London Stock Exchange","GBP" "PUB","PUBLICIS GROUPE SA","La communication","Actions","17 641 440,90","0,22","17 641 440,90","176 591,00","99,90","France","Nyse Euronext - Euronext Paris","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","La communication","Actions","17 376 174,00","0,22","17 376 174,00","639 300,00","27,18","Pays-Bas","Euronext Amsterdam","EUR" "SAND","SANDVIK","Valeurs industrielles","Actions","17 371 851,77","0,22","17 371 851,77","828 299,00","20,97","Suède","Nasdaq Omx Nordic","SEK" "HEXA B","HEXAGON CLASS B","Technologie de l'information","Actions","17 310 201,01","0,22","17 310 201,01","1 561 859,00","11,08","Suède","Nasdaq Omx Nordic","SEK" "RHM","RHEINMETALL AG","Valeurs industrielles","Actions","17 176 970,00","0,22","17 176 970,00","33 575,00","511,60","Allemagne","Xetra","EUR" "EQNR","EQUINOR","Energie","Actions","16 740 350,09","0,21","16 740 350,09","682 386,00","24,53","Norvège","Oslo Bors Asa","NOK" "ARGX","ARGENX","Santé","Actions","16 541 385,00","0,21","16 541 385,00","44 925,00","368,20","Belgique","Nyse Euronext - Euronext Brussels","EUR" "ATCO B","ATLAS COPCO CLASS B","Valeurs industrielles","Actions","16 535 804,79","0,21","16 535 804,79","1 183 268,00","13,97","Suède","Nasdaq Omx Nordic","SEK" "SSE","SSE PLC","Services publics","Actions","16 286 471,99","0,21","16 286 471,99","841 596,00","19,35","Royaume-Uni","London Stock Exchange","GBP" "NSIS B","NOVOZYMES B","Matériaux","Actions","15 712 202,14","0,20","15 712 202,14","289 225,00","54,33","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "TEF","TELEFONICA SA","La communication","Actions","15 696 264,38","0,20","15 696 264,38","3 838 656,00","4,09","Espagne","Bolsa De Madrid","EUR" "MRK","MERCK","Santé","Actions","15 675 730,20","0,20","15 675 730,20","97 851,00","160,20","Allemagne","Xetra","EUR" "VIE","VEOLIA ENVIRON. SA","Services publics","Actions","15 671 466,66","0,20","15 671 466,66","516 018,00","30,37","France","Nyse Euronext - Euronext Paris","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Finance","Actions","15 637 015,92","0,20","15 637 015,92","1 231 385,00","12,70","Suède","Nasdaq Omx Nordic","SEK" "EVO","EVOLUTION","Biens de consommation cycliques","Actions","15 496 238,36","0,20","15 496 238,36","136 714,00","113,35","Suède","Nasdaq Omx Nordic","SEK" "ORA","ORANGE SA","La communication","Actions","15 136 547,72","0,19","15 136 547,72","1 400 754,00","10,81","France","Nyse Euronext - Euronext Paris","EUR" "RWE","RWE AG","Services publics","Actions","15 037 860,56","0,19","15 037 860,56","477 544,00","31,49","Allemagne","Xetra","EUR" "REP","REPSOL SA","Energie","Actions","14 986 656,83","0,19","14 986 656,83","975 059,00","15,37","Espagne","Bolsa De Madrid","EUR" "VNA","VONOVIA SE","Immobilier","Actions","14 975 292,00","0,19","14 975 292,00","549 552,00","27,25","Allemagne","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Matériaux","Actions","14 946 625,30","0,19","14 946 625,30","140 873,00","106,10","Pays-Bas","Euronext Amsterdam","EUR" "SLHN","SWISS LIFE HOLDING AG","Finance","Actions","14 600 775,64","0,19","14 600 775,64","22 661,00","644,31","Suisse","SIX Swiss Exchange","CHF" "FER","FERROVIAL","Valeurs industrielles","Actions","14 464 325,40","0,18","14 464 325,40","389 874,00","37,10","Espagne","Bolsa De Madrid","EUR" "DANSKE","DANSKE BANK","Finance","Actions","14 363 001,62","0,18","14 363 001,62","518 541,00","27,70","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAMPO","SAMPO","Finance","Actions","14 222 619,25","0,18","14 222 619,25","353 050,00","40,28","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "GMAB","GENMAB","Santé","Actions","13 999 716,46","0,18","13 999 716,46","50 106,00","279,40","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "VOD","VODAFONE GROUP PLC","La communication","Actions","13 985 184,63","0,18","13 985 184,63","17 260 158,00","0,81","Royaume-Uni","London Stock Exchange","GBP" "CABK","CAIXABANK SA","Finance","Actions","13 950 465,34","0,18","13 950 465,34","2 867 516,00","4,87","Espagne","Bolsa De Madrid","EUR" "GEBN","GEBERIT AG","Valeurs industrielles","Actions","13 940 376,91","0,18","13 940 376,91","25 640,00","543,70","Suisse","SIX Swiss Exchange","CHF" "GLE","SOCIETE GENERALE SA","Finance","Actions","13 866 564,08","0,18","13 866 564,08","571 935,00","24,25","France","Nyse Euronext - Euronext Paris","EUR" "STAN","STANDARD CHARTERED PLC","Finance","Actions","13 815 222,71","0,18","13 815 222,71","1 742 695,00","7,93","Royaume-Uni","London Stock Exchange","GBP" "IMB","IMPERIAL BRANDS PLC","Biens de consommation de base","Actions","13 715 556,42","0,17","13 715 556,42","669 191,00","20,50","Royaume-Uni","London Stock Exchange","GBP" "NOKIA","NOKIA","Technologie de l'information","Actions","13 444 183,15","0,17","13 444 183,15","4 038 505,00","3,33","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Finance","Actions","13 270 059,17","0,17","13 270 059,17","4 449 827,00","2,98","Royaume-Uni","London Stock Exchange","GBP" "NWG","NATWEST GROUP PLC","Finance","Actions","13 232 552,47","0,17","13 232 552,47","4 313 993,00","3,07","Royaume-Uni","London Stock Exchange","GBP" "KBC","KBC GROEP","Finance","Actions","12 971 638,08","0,17","12 971 638,08","186 696,00","69,48","Belgique","Nyse Euronext - Euronext Brussels","EUR" "DNB","DNB BANK","Finance","Actions","12 965 853,24","0,17","12 965 853,24","703 719,00","18,42","Norvège","Oslo Bors Asa","NOK" "UPM","UPM-KYMMENE","Matériaux","Actions","12 636 221,32","0,16","12 636 221,32","405 527,00","31,16","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Biens de consommation cycliques","Actions","12 548 051,85","0,16","12 548 051,85","129 402,00","96,97","Royaume-Uni","London Stock Exchange","GBP" "STMN","STRAUMANN HOLDING AG","Santé","Actions","12 473 782,28","0,16","12 473 782,28","84 302,00","147,97","Suisse","SIX Swiss Exchange","CHF" "SHL","SIEMENS HEALTHINEERS AG","Santé","Actions","12 352 519,72","0,16","12 352 519,72","219 094,00","56,38","Allemagne","Xetra","EUR" "AER","AERCAP HOLDINGS NV","Valeurs industrielles","Actions","12 225 363,83","0,16","12 225 363,83","151 027,00","80,95","Pays-Bas","New York Stock Exchange Inc.","USD" "AV.","AVIVA PLC","Finance","Actions","12 098 106,29","0,15","12 098 106,29","2 088 920,00","5,79","Royaume-Uni","London Stock Exchange","GBP" "COLO B","COLOPLAST B","Santé","Actions","12 053 542,28","0,15","12 053 542,28","96 423,00","125,01","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "HNR1","HANNOVER RUECK","Finance","Actions","11 804 385,60","0,15","11 804 385,60","46 584,00","253,40","Allemagne","Xetra","EUR" "SGE","SAGE GROUP PLC","Technologie de l'information","Actions","11 767 841,99","0,15","11 767 841,99","797 963,00","14,75","Royaume-Uni","London Stock Exchange","GBP" "SWED A","SWEDBANK","Finance","Actions","11 698 472,67","0,15","11 698 472,67","638 686,00","18,32","Suède","Nasdaq Omx Nordic","SEK" "CLNX","CELLNEX TELECOM SA","La communication","Actions","11 535 338,70","0,15","11 535 338,70","351 045,00","32,86","Espagne","Bolsa De Madrid","EUR" "HO","THALES SA","Valeurs industrielles","Actions","11 468 683,20","0,15","11 468 683,20","72 312,00","158,60","France","Nyse Euronext - Euronext Paris","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Santé","Actions","11 274 551,26","0,14","11 274 551,26","600 221,00","18,78","Pays-Bas","Euronext Amsterdam","EUR" "UCB","UCB SA","Santé","Actions","11 256 700,00","0,14","11 256 700,00","98 960,00","113,75","Belgique","Nyse Euronext - Euronext Brussels","EUR" "ERIC B","ERICSSON B","Technologie de l'information","Actions","11 237 804,10","0,14","11 237 804,10","2 223 445,00","5,05","Suède","Nasdaq Omx Nordic","SEK" "KNEBV","KONE","Valeurs industrielles","Actions","11 233 684,55","0,14","11 233 684,55","262 163,00","42,85","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "SCMN","SWISSCOM AG","La communication","Actions","11 100 503,42","0,14","11 100 503,42","19 593,00","566,55","Suisse","SIX Swiss Exchange","CHF" "SY1","SYMRISE AG","Matériaux","Actions","11 100 417,75","0,14","11 100 417,75","101 235,00","109,65","Allemagne","Xetra","EUR" "ACA","CREDIT AGRICOLE SA","Finance","Actions","11 033 491,98","0,14","11 033 491,98","812 481,00","13,58","France","Nyse Euronext - Euronext Paris","EUR" "SOON","SONOVA HOLDING AG","Santé","Actions","10 850 282,03","0,14","10 850 282,03","40 429,00","268,38","Suisse","SIX Swiss Exchange","CHF" "HEI","HEIDELBERG MATERIALS AG","Matériaux","Actions","10 803 504,80","0,14","10 803 504,80","106 754,00","101,20","Allemagne","Xetra","EUR" "BEI","BEIERSDORF AG","Biens de consommation de base","Actions","10 796 112,20","0,14","10 796 112,20","79 588,00","135,65","Allemagne","Xetra","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Valeurs industrielles","Actions","10 704 672,20","0,14","10 704 672,20","41 927,00","255,32","Suisse","SIX Swiss Exchange","CHF" "EBS","ERSTE GROUP BANK AG","Finance","Actions","10 677 288,96","0,14","10 677 288,96","260 676,00","40,96","Autriche","Wiener Boerse Ag","EUR" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","10 603 909,21","0,14","10 603 909,21","10 603 909,00","100,00","Union Européenne","-","EUR" "MONC","MONCLER","Biens de consommation cycliques","Actions","10 601 619,96","0,14","10 601 619,96","154 723,00","68,52","Italie","Borsa Italiana","EUR" "RTO","RENTOKIL INITIAL PLC","Valeurs industrielles","Actions","10 494 629,36","0,13","10 494 629,36","1 902 946,00","5,51","Royaume-Uni","London Stock Exchange","GBP" "ESSITY B","ESSITY CLASS B","Biens de consommation de base","Actions","10 483 989,72","0,13","10 483 989,72","473 904,00","22,12","Suède","Nasdaq Omx Nordic","SEK" "AENA","AENA SME SA","Valeurs industrielles","Actions","10 440 612,00","0,13","10 440 612,00","57 366,00","182,00","Espagne","Bolsa De Madrid","EUR" "INF","INFORMA PLC","La communication","Actions","10 358 999,87","0,13","10 358 999,87","1 059 854,00","9,77","Royaume-Uni","London Stock Exchange","GBP" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Finance","Actions","10 292 118,47","0,13","10 292 118,47","1 089 112,00","9,45","Suède","Nasdaq Omx Nordic","SEK" "CBK","COMMERZBANK AG","Finance","Actions","10 288 733,85","0,13","10 288 733,85","807 910,00","12,73","Allemagne","Xetra","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Biens de consommation de base","Actions","10 217 353,63","0,13","10 217 353,63","154 625,00","66,08","Pays-Bas","NASDAQ","USD" "SGRO","SEGRO REIT PLC","Immobilier","Actions","10 115 256,14","0,13","10 115 256,14","971 568,00","10,41","Royaume-Uni","London Stock Exchange","GBP" "SGSN","SGS SA","Valeurs industrielles","Actions","10 052 084,26","0,13","10 052 084,26","112 759,00","89,15","Suisse","SIX Swiss Exchange","CHF" "LOGN","LOGITECH INTERNATIONAL SA","Technologie de l'information","Actions","9 997 621,61","0,13","9 997 621,61","122 865,00","81,37","Suisse","SIX Swiss Exchange","CHF" "VACN","VAT GROUP AG","Valeurs industrielles","Actions","9 990 652,95","0,13","9 990 652,95","20 969,00","476,45","Suisse","SIX Swiss Exchange","CHF" "NXT","NEXT PLC","Biens de consommation cycliques","Actions","9 933 602,79","0,13","9 933 602,79","92 629,00","107,24","Royaume-Uni","London Stock Exchange","GBP" "MT","ARCELORMITTAL SA","Matériaux","Actions","9 880 969,68","0,13","9 880 969,68","387 565,00","25,50","France","Euronext Amsterdam","EUR" "PRY","PRYSMIAN","Valeurs industrielles","Actions","9 836 621,56","0,13","9 836 621,56","202 067,00","48,68","Italie","Borsa Italiana","EUR" "CARL B","CARLSBERG AS CL B","Biens de consommation de base","Actions","9 803 144,05","0,12","9 803 144,05","77 490,00","126,51","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "MTX","MTU AERO ENGINES HOLDING AG","Valeurs industrielles","Actions","9 725 864,40","0,12","9 725 864,40","41 724,00","233,10","Allemagne","Xetra","EUR" "KRX","KINGSPAN GROUP PLC","Valeurs industrielles","Actions","9 592 824,68","0,12","9 592 824,68","113 686,00","84,38","Irlande","Irish Stock Exchange - All Market","EUR" "PNDORA","PANDORA","Biens de consommation cycliques","Actions","9 562 201,86","0,12","9 562 201,86","63 995,00","149,42","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "HEN3","HENKEL & KGAA PREF AG","Biens de consommation de base","Actions","9 458 670,08","0,12","9 458 670,08","126 656,00","74,68","Allemagne","Xetra","EUR" "KYGA","KERRY GROUP PLC","Biens de consommation de base","Actions","9 406 013,60","0,12","9 406 013,60","118 166,00","79,60","Irlande","Irish Stock Exchange - All Market","EUR" "EDEN","EDENRED","Finance","Actions","9 358 198,60","0,12","9 358 198,60","190 130,00","49,22","France","Nyse Euronext - Euronext Paris","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Biens de consommation de base","Actions","9 045 688,42","0,12","9 045 688,42","83,00","108 984,04","Suisse","SIX Swiss Exchange","CHF" "EPI A","EPIROC CLASS A","Valeurs industrielles","Actions","9 029 255,47","0,12","9 029 255,47","508 182,00","17,77","Suède","Nasdaq Omx Nordic","SEK" "AKZA","AKZO NOBEL NV","Matériaux","Actions","8 998 526,70","0,11","8 998 526,70","128 367,00","70,10","Pays-Bas","Euronext Amsterdam","EUR" "BNZL","BUNZL","Valeurs industrielles","Actions","8 854 355,25","0,11","8 854 355,25","248 236,00","35,67","Royaume-Uni","London Stock Exchange","GBP" "NN","NN GROUP NV","Finance","Actions","8 731 243,20","0,11","8 731 243,20","206 120,00","42,36","Pays-Bas","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","La communication","Actions","8 692 315,84","0,11","8 692 315,84","2 526 836,00","3,44","Pays-Bas","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Matériaux","Actions","8 636 706,00","0,11","8 636 706,00","205 050,00","42,12","Irlande","Irish Stock Exchange - All Market","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Services publics","Actions","8 604 280,26","0,11","8 604 280,26","2 376 873,00","3,62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EQT","EQT","Finance","Actions","8 520 773,41","0,11","8 520 773,41","285 388,00","29,86","Suède","Nasdaq Omx Nordic","SEK" "SDZ","SANDOZ GROUP AG","Santé","Actions","8 427 996,19","0,11","8 427 996,19","310 492,00","27,14","Suisse","SIX Swiss Exchange","CHF" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologie de l'information","Actions","8 423 190,25","0,11","8 423 190,25","58 393,00","144,25","Pays-Bas","Euronext Amsterdam","EUR" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","8 326 807,39","0,11","8 326 807,39","7 134 108,00","116,72","Royaume-Uni","-","GBP" "NESTE","NESTE","Energie","Actions","8 326 594,86","0,11","8 326 594,86","323 866,00","25,71","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "P911","DR ING HC F PORSCHE PRF AG","Biens de consommation cycliques","Actions","8 196 859,36","0,10","8 196 859,36","87 592,00","93,58","Allemagne","Xetra","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Services publics","Actions","8 110 901,59","0,10","8 110 901,59","1 049 819,00","7,73","Italie","Borsa Italiana","EUR" "BAER","JULIUS BAER GRUPPE AG","Finance","Actions","8 109 466,32","0,10","8 109 466,32","152 357,00","53,23","Suisse","SIX Swiss Exchange","CHF" "ALFA","ALFA LAVAL","Valeurs industrielles","Actions","8 083 912,49","0,10","8 083 912,49","218 749,00","36,96","Suède","Nasdaq Omx Nordic","SEK" "SN.","SMITH AND NEPHEW PLC","Santé","Actions","8 063 617,95","0,10","8 063 617,95","662 062,00","12,18","Royaume-Uni","London Stock Exchange","GBP" "MRO","MELROSE INDUSTRIES PLC","Valeurs industrielles","Actions","8 012 355,89","0,10","8 012 355,89","1 023 665,00","7,83","Royaume-Uni","London Stock Exchange","GBP" "BNR","BRENNTAG","Valeurs industrielles","Actions","8 005 250,20","0,10","8 005 250,20","101 435,00","78,92","Allemagne","Xetra","EUR" "ABF","ASSOCIATED BRITISH FOODS PLC","Biens de consommation de base","Actions","7 917 672,86","0,10","7 917 672,86","269 832,00","29,34","Royaume-Uni","London Stock Exchange","GBP" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Biens de consommation de base","Actions","7 904 334,06","0,10","7 904 334,06","728,00","10 857,59","Suisse","SIX Swiss Exchange","CHF" "HLMA","HALMA PLC","Technologie de l'information","Actions","7 883 514,00","0,10","7 883 514,00","289 140,00","27,27","Royaume-Uni","London Stock Exchange","GBP" "FRE","FRESENIUS SE AND CO KGAA","Santé","Actions","7 756 081,75","0,10","7 756 081,75","310 865,00","24,95","Allemagne","Xetra","EUR" "1COV","COVESTRO AG","Matériaux","Actions","7 680 188,80","0,10","7 680 188,80","152 870,00","50,24","Allemagne","Xetra","EUR" "HM B","HENNES & MAURITZ","Biens de consommation cycliques","Actions","7 654 210,31","0,10","7 654 210,31","494 439,00","15,48","Suède","Nasdaq Omx Nordic","SEK" "SCHP","SCHINDLER HOLDING PAR AG","Valeurs industrielles","Actions","7 451 277,77","0,09","7 451 277,77","31 998,00","232,87","Suisse","SIX Swiss Exchange","CHF" "CA","CARREFOUR SA","Biens de consommation de base","Actions","7 405 422,50","0,09","7 405 422,50","460 250,00","16,09","France","Nyse Euronext - Euronext Paris","EUR" "SRT3","SARTORIUS PREF AG","Santé","Actions","7 404 124,00","0,09","7 404 124,00","20 341,00","364,00","Allemagne","Xetra","EUR" "HEIO","HEINEKEN HOLDING NV","Biens de consommation de base","Actions","7 342 293,20","0,09","7 342 293,20","98 159,00","74,80","Pays-Bas","Euronext Amsterdam","EUR" "EXO","EXOR NV","Finance","Actions","7 333 347,15","0,09","7 333 347,15","71 163,00","103,05","Pays-Bas","Euronext Amsterdam","EUR" "IMCD","IMCD NV","Valeurs industrielles","Actions","7 287 852,80","0,09","7 287 852,80","44 384,00","164,20","Pays-Bas","Euronext Amsterdam","EUR" "ORSTED","OERSTED","Services publics","Actions","7 259 847,85","0,09","7 259 847,85","140 868,00","51,54","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ITRK","INTERTEK GROUP PLC","Valeurs industrielles","Actions","7 112 731,67","0,09","7 112 731,67","122 639,00","58,00","Royaume-Uni","London Stock Exchange","GBP" "BIRG","BANK OF IRELAND GROUP PLC","Finance","Actions","7 105 819,18","0,09","7 105 819,18","786 564,00","9,03","Irlande","Irish Stock Exchange - All Market","EUR" "AGN","AEGON LTD","Finance","Actions","6 995 166,49","0,09","6 995 166,49","1 241 158,00","5,64","Pays-Bas","Euronext Amsterdam","EUR" "RNO","RENAULT SA","Biens de consommation cycliques","Actions","6 868 863,02","0,09","6 868 863,02","147 988,00","46,41","France","Nyse Euronext - Euronext Paris","EUR" "ANTO","ANTOFAGASTA PLC","Matériaux","Actions","6 853 125,73","0,09","6 853 125,73","295 794,00","23,17","Royaume-Uni","London Stock Exchange","GBP" "SRG","SNAM","Services publics","Actions","6 844 426,20","0,09","6 844 426,20","1 550 969,00","4,41","Italie","Borsa Italiana","EUR" "WPP","WPP PLC","La communication","Actions","6 730 391,10","0,09","6 730 391,10","779 448,00","8,63","Royaume-Uni","London Stock Exchange","GBP" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","6 709 623,92","0,09","6 709 623,92","6 575 154,00","102,04","Suisse","-","CHF" "SPX","SPIRAX-SARCO ENGINEERING PLC","Valeurs industrielles","Actions","6 647 324,69","0,08","6 647 324,69","56 388,00","117,89","Royaume-Uni","London Stock Exchange","GBP" "QIA","QIAGEN NV","Santé","Actions","6 595 547,70","0,08","6 595 547,70","167 655,00","39,34","Allemagne","Deutsche Boerse Xetra","EUR" "TEN","TENARIS SA","Energie","Actions","6 593 713,60","0,08","6 593 713,60","358 354,00","18,40","Italie","Borsa Italiana","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Immobilier","Actions","6 587 733,08","0,08","6 587 733,08","88 142,00","74,74","France","Nyse Euronext - Euronext Paris","EUR" "AC","ACCOR SA","Biens de consommation cycliques","Actions","6 568 551,15","0,08","6 568 551,15","152 085,00","43,19","France","Nyse Euronext - Euronext Paris","EUR" "ADM","ADMIRAL GROUP PLC","Finance","Actions","6 537 682,19","0,08","6 537 682,19","197 994,00","33,02","Royaume-Uni","London Stock Exchange","GBP" "FBK","FINECOBANK BANCA FINECO","Finance","Actions","6 512 827,88","0,08","6 512 827,88","469 393,00","13,88","Italie","Borsa Italiana","EUR" "SCA B","SVENSKA CELLULOSA B","Matériaux","Actions","6 512 620,37","0,08","6 512 620,37","458 739,00","14,20","Suède","Nasdaq Omx Nordic","SEK" "CNA","CENTRICA PLC","Services publics","Actions","6 439 784,62","0,08","6 439 784,62","4 277 035,00","1,51","Royaume-Uni","London Stock Exchange","GBP" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Valeurs industrielles","Actions","6 425 579,16","0,08","6 425 579,16","160 479,00","40,04","Espagne","Bolsa De Madrid","EUR" "BT/A","BT GROUP PLC","La communication","Actions","6 393 019,91","0,08","6 393 019,91","5 013 555,00","1,28","Royaume-Uni","London Stock Exchange","GBP" "BVI","BUREAU VERITAS SA","Valeurs industrielles","Actions","6 323 709,00","0,08","6 323 709,00","224 245,00","28,20","France","Nyse Euronext - Euronext Paris","EUR" "ENR","SIEMENS ENERGY N AG","Valeurs industrielles","Actions","6 316 714,92","0,08","6 316 714,92","383 645,00","16,47","Allemagne","Xetra","EUR" "UU.","UNITED UTILITIES GROUP PLC","Services publics","Actions","6 123 742,06","0,08","6 123 742,06","501 827,00","12,20","Royaume-Uni","London Stock Exchange","GBP" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Biens de consommation cycliques","Actions","6 040 894,32","0,08","6 040 894,32","123 183,00","49,04","Allemagne","Xetra","EUR" "SVT","SEVERN TRENT PLC","Services publics","Actions","6 037 793,89","0,08","6 037 793,89","203 660,00","29,65","Royaume-Uni","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","La communication","Actions","6 037 509,10","0,08","6 037 509,10","738 960,00","8,17","Royaume-Uni","London Stock Exchange","GBP" "WTB","WHITBREAD PLC","Biens de consommation cycliques","Actions","5 989 006,65","0,08","5 989 006,65","156 295,00","38,32","Royaume-Uni","London Stock Exchange","GBP" "PSON","PEARSON PLC","Biens de consommation cycliques","Actions","5 936 158,55","0,08","5 936 158,55","491 390,00","12,08","Royaume-Uni","London Stock Exchange","GBP" "CRDA","CRODA INTERNATIONAL PLC","Matériaux","Actions","5 911 869,01","0,08","5 911 869,01","104 370,00","56,64","Royaume-Uni","London Stock Exchange","GBP" "RO","ROCHE HOLDING AG","Santé","Actions","5 897 392,10","0,08","5 897 392,10","24 080,00","244,91","Suisse","SIX Swiss Exchange","CHF" "EN","BOUYGUES SA","Valeurs industrielles","Actions","5 890 893,62","0,08","5 890 893,62","155 146,00","37,97","France","Nyse Euronext - Euronext Paris","EUR" "CON","CONTINENTAL AG","Biens de consommation cycliques","Actions","5 742 134,06","0,07","5 742 134,06","85 423,00","67,22","Allemagne","Xetra","EUR" "STERV","STORA ENSO CLASS R","Matériaux","Actions","5 722 906,00","0,07","5 722 906,00","444 325,00","12,88","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Finance","Actions","5 708 657,99","0,07","5 708 657,99","414 121,00","13,79","Italie","Borsa Italiana","EUR" "FGR","EIFFAGE SA","Valeurs industrielles","Actions","5 694 510,90","0,07","5 694 510,90","54 002,00","105,45","France","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Santé","Actions","5 659 085,52","0,07","5 659 085,52","98 556,00","57,42","France","Nyse Euronext - Euronext Paris","EUR" "VIV","VIVENDI","La communication","Actions","5 657 519,92","0,07","5 657 519,92","563 498,00","10,04","France","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Finance","Actions","5 647 412,38","0,07","5 647 412,38","921 876,00","6,13","Italie","Borsa Italiana","EUR" "ABN","ABN AMRO BANK NV","Finance","Actions","5 641 879,10","0,07","5 641 879,10","362 007,00","15,59","Pays-Bas","Euronext Amsterdam","EUR" "LDO","LEONARDO FINMECCANICA SPA","Valeurs industrielles","Actions","5 590 599,28","0,07","5 590 599,28","243 493,00","22,96","Italie","Borsa Italiana","EUR" "MOWI","MOWI","Biens de consommation de base","Actions","5 562 228,87","0,07","5 562 228,87","326 395,00","17,04","Norvège","Oslo Bors Asa","NOK" "AGS","AGEAS SA","Finance","Actions","5 499 051,84","0,07","5 499 051,84","128 004,00","42,96","Belgique","Nyse Euronext - Euronext Brussels","EUR" "SW","SODEXO SA","Biens de consommation cycliques","Actions","5 478 466,24","0,07","5 478 466,24","68 276,00","80,24","France","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Santé","Actions","5 473 151,80","0,07","5 473 151,80","20 866,00","262,30","France","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energie","Actions","5 467 110,10","0,07","5 467 110,10","361 223,00","15,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "TEL","TELENOR","La communication","Actions","5 451 003,67","0,07","5 451 003,67","527 021,00","10,34","Norvège","Oslo Bors Asa","NOK" "A5G","AIB GROUP PLC","Finance","Actions","5 449 642,04","0,07","5 449 642,04","1 190 398,00","4,58","Irlande","Irish Stock Exchange - All Market","EUR" "ASRNL","ASR NEDERLAND NV","Finance","Actions","5 425 324,80","0,07","5 425 324,80","121 101,00","44,80","Pays-Bas","Euronext Amsterdam","EUR" "FME","FRESENIUS MEDICAL CARE AG","Santé","Actions","5 403 724,00","0,07","5 403 724,00","151 790,00","35,60","Allemagne","Xetra","EUR" "METSO","METSO CORPORATION","Valeurs industrielles","Actions","5 396 089,08","0,07","5 396 089,08","490 108,00","11,01","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "TRYG","TRYG","Finance","Actions","5 377 044,54","0,07","5 377 044,54","282 041,00","19,06","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "WRT1V","WARTSILA","Valeurs industrielles","Actions","5 356 224,41","0,07","5 356 224,41","373 777,00","14,33","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "ENX","EURONEXT NV","Finance","Actions","5 342 626,80","0,07","5 342 626,80","60 574,00","88,20","France","Nyse Euronext - Euronext Paris","EUR" "AKRBP","AKER BP","Energie","Actions","5 333 182,85","0,07","5 333 182,85","230 772,00","23,11","Norvège","Oslo Bors Asa","NOK" "DKK","DKK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","5 306 210,50","0,07","5 306 210,50","39 577 894,00","13,41","Danemark","-","DKK" "SPSN","SWISS PRIME SITE AG","Immobilier","Actions","5 264 608,67","0,07","5 264 608,67","60 731,00","86,69","Suisse","SIX Swiss Exchange","CHF" "BOL","BOLIDEN","Matériaux","Actions","5 251 235,98","0,07","5 251 235,98","203 414,00","25,82","Suède","Nasdaq Omx Nordic","SEK" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","5 215 108,84","0,07","5 215 108,84","5 643 009,00","92,42","Etats-Unis","-","USD" "MNDI","MONDI PLC","Matériaux","Actions","5 211 460,03","0,07","5 211 460,03","319 270,00","16,32","Royaume-Uni","London Stock Exchange","GBP" "HEN","HENKEL AG","Biens de consommation de base","Actions","5 182 332,38","0,07","5 182 332,38","77 141,00","67,18","Allemagne","Xetra","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Valeurs industrielles","Actions","5 160 666,19","0,07","5 160 666,19","1 145 631,00","4,50","Suède","Nasdaq Omx Nordic","SEK" "GBLB","GROUPE BRUXELLES LAMBERT NV","Finance","Actions","5 133 800,00","0,07","5 133 800,00","73 340,00","70,00","Belgique","Nyse Euronext - Euronext Brussels","EUR" "SMIN","SMITHS GROUP PLC","Valeurs industrielles","Actions","5 090 226,90","0,06","5 090 226,90","263 751,00","19,30","Royaume-Uni","London Stock Exchange","GBP" "NHY","NORSK HYDRO","Matériaux","Actions","5 080 041,04","0,06","5 080 041,04","998 434,00","5,09","Norvège","Oslo Bors Asa","NOK" "DCC","DCC PLC","Valeurs industrielles","Actions","5 072 324,02","0,06","5 072 324,02","75 343,00","67,32","Royaume-Uni","London Stock Exchange","GBP" "SAAB B","SAAB B","Valeurs industrielles","Actions","5 060 519,74","0,06","5 060 519,74","60 247,00","84,00","Suède","Nasdaq Omx Nordic","SEK" "INDT","INDUTRADE","Valeurs industrielles","Actions","5 011 335,66","0,06","5 011 335,66","196 844,00","25,46","Suède","Nasdaq Omx Nordic","SEK" "WISE","WISE PLC CLASS A","Finance","Actions","4 977 936,93","0,06","4 977 936,93","462 472,00","10,76","Royaume-Uni","London Stock Exchange","GBP" "SKF B","SKF B","Valeurs industrielles","Actions","4 933 693,66","0,06","4 933 693,66","256 317,00","19,25","Suède","Nasdaq Omx Nordic","SEK" "BALN","BALOISE HOLDING AG","Finance","Actions","4 927 308,24","0,06","4 927 308,24","33 980,00","145,01","Suisse","SIX Swiss Exchange","CHF" "RED","REDEIA CORPORACION SA","Services publics","Actions","4 895 600,84","0,06","4 895 600,84","306 358,00","15,98","Espagne","Bolsa De Madrid","EUR" "G1A","GEA GROUP AG","Valeurs industrielles","Actions","4 854 196,32","0,06","4 854 196,32","123 078,00","39,44","Allemagne","Xetra","EUR" "OMV","OMV AG","Energie","Actions","4 838 359,96","0,06","4 838 359,96","112 756,00","42,91","Autriche","Wiener Boerse Ag","EUR" "EPI B","EPIROC CLASS B","Valeurs industrielles","Actions","4 798 200,44","0,06","4 798 200,44","300 876,00","15,95","Suède","Nasdaq Omx Nordic","SEK" "KOG","KONGSBERG GRUPPEN","Valeurs industrielles","Actions","4 796 937,97","0,06","4 796 937,97","74 719,00","64,20","Norvège","Oslo Bors Asa","NOK" "ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Liquidités et/ou produits dérivés","Money Market","4 780 109,41","0,06","4 780 109,41","4 095 425,00","1,17","Irlande","-","GBP" "CCH","COCA COLA HBC AG","Biens de consommation de base","Actions","4 764 240,13","0,06","4 764 240,13","162 106,00","29,39","Royaume-Uni","London Stock Exchange","GBP" "SYENS","SYENSQO SA","Matériaux","Actions","4 753 270,60","0,06","4 753 270,60","54 535,00","87,16","Belgique","Nyse Euronext - Euronext Brussels","EUR" "LIFCO B","LIFCO CLASS B","Valeurs industrielles","Actions","4 750 414,89","0,06","4 750 414,89","189 184,00","25,11","Suède","Nasdaq Omx Nordic","SEK" "AKE","ARKEMA SA","Matériaux","Actions","4 703 459,04","0,06","4 703 459,04","48 132,00","97,72","France","Nyse Euronext - Euronext Paris","EUR" "ZAL","ZALANDO","Biens de consommation cycliques","Actions","4 635 024,66","0,06","4 635 024,66","175 171,00","26,46","Allemagne","Xetra","EUR" "SKA B","SKANSKA B","Valeurs industrielles","Actions","4 628 196,29","0,06","4 628 196,29","269 465,00","17,18","Suède","Nasdaq Omx Nordic","SEK" "RAND","RANDSTAD HOLDING","Valeurs industrielles","Actions","4 583 670,30","0,06","4 583 670,30","88 659,00","51,70","Pays-Bas","Euronext Amsterdam","EUR" "BMW3","BMW PREF AG","Biens de consommation cycliques","Actions","4 556 297,20","0,06","4 556 297,20","45 838,00","99,40","Allemagne","Xetra","EUR" "TELIA","TELIA COMPANY","La communication","Actions","4 553 460,64","0,06","4 553 460,64","1 912 232,00","2,38","Suède","Nasdaq Omx Nordic","SEK" "UHR","THE SWATCH GROUP AG","Biens de consommation cycliques","Actions","4 524 827,97","0,06","4 524 827,97","21 318,00","212,25","Suisse","SIX Swiss Exchange","CHF" "SIGN","SIG GROUP N AG","Matériaux","Actions","4 512 646,17","0,06","4 512 646,17","222 669,00","20,27","Suisse","SIX Swiss Exchange","CHF" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Biens de consommation cycliques","Actions","4 489 630,11","0,06","4 489 630,11","80 776,00","55,58","Royaume-Uni","London Stock Exchange","GBP" "ADEN","ADECCO GROUP AG","Valeurs industrielles","Actions","4 481 668,49","0,06","4 481 668,49","124 415,00","36,02","Suisse","SIX Swiss Exchange","CHF" "ELISA","ELISA","La communication","Actions","4 445 777,97","0,06","4 445 777,97","107 153,00","41,49","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "PST","POSTE ITALIANE","Finance","Actions","4 445 747,91","0,06","4 445 747,91","384 414,00","11,57","Italie","Borsa Italiana","EUR" "ENT","ENTAIN PLC","Biens de consommation cycliques","Actions","4 414 949,66","0,06","4 414 949,66","481 856,00","9,16","Royaume-Uni","London Stock Exchange","GBP" "MAERSK B","A P MOLLER MAERSK B","Valeurs industrielles","Actions","4 403 676,86","0,06","4 403 676,86","3 652,00","1 205,83","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "KGF","KINGFISHER PLC","Biens de consommation cycliques","Actions","4 395 924,86","0,06","4 395 924,86","1 531 004,00","2,87","Royaume-Uni","London Stock Exchange","GBP" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Santé","Actions","4 367 735,58","0,06","4 367 735,58","84 417,00","51,74","Italie","Borsa Italiana","EUR" "TWODF","TAYLOR WIMPEY PLC","Biens de consommation cycliques","Actions","4 329 258,47","0,06","4 329 258,47","2 644 672,00","1,64","Royaume-Uni","London Stock Exchange","GBP" "MNG","M&G PLC","Finance","Actions","4 325 182,76","0,06","4 325 182,76","1 578 220,00","2,74","Royaume-Uni","London Stock Exchange","GBP" "CPR","DAVIDE CAMPARI MILANO NV","Biens de consommation de base","Actions","4 324 538,75","0,06","4 324 538,75","468 125,00","9,24","Italie","Borsa Italiana","EUR" "RXL","REXEL SA","Valeurs industrielles","Actions","4 304 004,04","0,05","4 304 004,04","172 298,00","24,98","France","Nyse Euronext - Euronext Paris","EUR" "GET","GETLINK","Valeurs industrielles","Actions","4 264 154,69","0,05","4 264 154,69","268 947,00","15,86","France","Nyse Euronext - Euronext Paris","EUR" "BEIJ B","BEIJER REF CLASS B","Valeurs industrielles","Actions","4 248 421,84","0,05","4 248 421,84","300 543,00","14,14","Suède","Nasdaq Omx Nordic","SEK" "SEK","SEK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","4 246 197,15","0,05","4 246 197,15","48 752 586,00","8,71","Suède","-","SEK" "LEG","LEG IMMOBILIEN N","Immobilier","Actions","4 196 328,00","0,05","4 196 328,00","52 784,00","79,50","Allemagne","Xetra","EUR" "LI","KLEPIERRE REIT SA","Immobilier","Actions","4 135 600,56","0,05","4 135 600,56","172 893,00","23,92","France","Nyse Euronext - Euronext Paris","EUR" "KBX","KNORR BREMSE AG","Valeurs industrielles","Actions","4 123 541,76","0,05","4 123 541,76","58 308,00","70,72","Allemagne","Xetra","EUR" "BDEV","BARRATT DEVELOPMENTS","Biens de consommation cycliques","Actions","4 121 094,74","0,05","4 121 094,74","742 702,00","5,55","Royaume-Uni","London Stock Exchange","GBP" "EMSN","EMS-CHEMIE HOLDING AG","Matériaux","Actions","4 117 457,18","0,05","4 117 457,18","5 869,00","701,56","Suisse","SIX Swiss Exchange","CHF" "BRBY","BURBERRY GROUP PLC","Biens de consommation cycliques","Actions","4 091 848,28","0,05","4 091 848,28","284 673,00","14,37","Royaume-Uni","London Stock Exchange","GBP" "SAGA B","SAGAX CLASS B","Immobilier","Actions","4 066 492,17","0,05","4 066 492,17","166 688,00","24,40","Suède","Nasdaq Omx Nordic","SEK" "ELE","ENDESA SA","Services publics","Actions","4 052 674,08","0,05","4 052 674,08","237 276,00","17,08","Espagne","Bolsa De Madrid","EUR" "SECU B","SECURITAS B","Valeurs industrielles","Actions","4 029 993,91","0,05","4 029 993,91","417 037,00","9,66","Suède","Nasdaq Omx Nordic","SEK" "G24","SCOUT24 N","La communication","Actions","4 012 939,84","0,05","4 012 939,84","58 024,00","69,16","Allemagne","Xetra","EUR" "VOLV A","VOLVO CLASS A","Valeurs industrielles","Actions","3 961 745,49","0,05","3 961 745,49","141 703,00","27,96","Suède","Nasdaq Omx Nordic","SEK" "TEP","TELEPERFORMANCE","Valeurs industrielles","Actions","3 940 771,44","0,05","3 940 771,44","43 458,00","90,68","France","Nyse Euronext - Euronext Paris","EUR" "FORTUM","FORTUM","Services publics","Actions","3 918 130,04","0,05","3 918 130,04","339 526,00","11,54","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "INDU C","INDUSTRIVARDEN SERIES","Finance","Actions","3 893 826,56","0,05","3 893 826,56","119 601,00","32,56","Suède","Nasdaq Omx Nordic","SEK" "SBRY","SAINSBURY(J) PLC","Biens de consommation de base","Actions","3 872 500,77","0,05","3 872 500,77","1 220 235,00","3,17","Royaume-Uni","London Stock Exchange","GBP" "AFX","CARL ZEISS MEDITEC AG","Santé","Actions","3 868 560,00","0,05","3 868 560,00","32 400,00","119,40","Allemagne","Xetra","EUR" "SCHN","SCHINDLER HOLDING AG","Valeurs industrielles","Actions","3 829 178,97","0,05","3 829 178,97","16 964,00","225,72","Suisse","SIX Swiss Exchange","CHF" "LAND","LAND SECURITIES GROUP REIT PLC","Immobilier","Actions","3 800 882,06","0,05","3 800 882,06","495 053,00","7,68","Royaume-Uni","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Biens de consommation de base","Actions","3 800 703,60","0,05","3 800 703,60","207 010,00","18,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NEM","NEMETSCHEK","Technologie de l'information","Actions","3 769 755,00","0,05","3 769 755,00","40 535,00","93,00","Allemagne","Xetra","EUR" "PHNX","PHOENIX GROUP HOLDINGS PLC","Finance","Actions","3 712 732,86","0,05","3 712 732,86","586 672,00","6,33","Royaume-Uni","London Stock Exchange","GBP" "DIE","DIETEREN (D) SA","Biens de consommation cycliques","Actions","3 698 637,60","0,05","3 698 637,60","17 972,00","205,80","Belgique","Nyse Euronext - Euronext Brussels","EUR" "PSN","PERSIMMON PLC","Biens de consommation cycliques","Actions","3 687 532,81","0,05","3 687 532,81","242 374,00","15,21","Royaume-Uni","London Stock Exchange","GBP" "AMP","AMPLIFON","Santé","Actions","3 650 194,05","0,05","3 650 194,05","107 201,00","34,05","Italie","Borsa Italiana","EUR" "ORK","ORKLA","Biens de consommation de base","Actions","3 645 267,05","0,05","3 645 267,05","556 006,00","6,56","Norvège","Oslo Bors Asa","NOK" "YAR","YARA INTERNATIONAL","Matériaux","Actions","3 603 113,02","0,05","3 603 113,02","122 673,00","29,37","Norvège","Oslo Bors Asa","NOK" "BARN","BARRY CALLEBAUT AG","Biens de consommation de base","Actions","3 582 894,28","0,05","3 582 894,28","2 726,00","1 314,34","Suisse","SIX Swiss Exchange","CHF" "HELN","HELVETIA HOLDING AG","Finance","Actions","3 539 148,15","0,05","3 539 148,15","27 902,00","126,84","Suisse","SIX Swiss Exchange","CHF" "PUM","PUMA","Biens de consommation cycliques","Actions","3 486 220,40","0,04","3 486 220,40","84 617,00","41,20","Allemagne","Xetra","EUR" "BOL","BOLLORE","La communication","Actions","3 485 427,35","0,04","3 485 427,35","559 010,00","6,24","France","Nyse Euronext - Euronext Paris","EUR" "DHER","DELIVERY HERO","Biens de consommation cycliques","Actions","3 480 381,00","0,04","3 480 381,00","128 903,00","27,00","Allemagne","Xetra","EUR" "TLX","TALANX AG","Finance","Actions","3 464 155,00","0,04","3 464 155,00","47 650,00","72,70","Allemagne","Xetra","EUR" "GFC","GECINA SA","Immobilier","Actions","3 457 226,60","0,04","3 457 226,60","36 662,00","94,30","France","Nyse Euronext - Euronext Paris","EUR" "SALM","SALMAR","Biens de consommation de base","Actions","3 436 086,93","0,04","3 436 086,93","56 073,00","61,28","Norvège","Oslo Bors Asa","NOK" "BIM","BIOMERIEUX SA","Santé","Actions","3 399 105,60","0,04","3 399 105,60","33 588,00","101,20","France","Nyse Euronext - Euronext Paris","EUR" "ADP","AEROPORTS DE PARIS SA","Valeurs industrielles","Actions","3 371 776,00","0,04","3 371 776,00","26 342,00","128,00","France","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Matériaux","Actions","3 367 106,16","0,04","3 367 106,16","166 359,00","20,24","Belgique","Nyse Euronext - Euronext Brussels","EUR" "EVK","EVONIK INDUSTRIES AG","Matériaux","Actions","3 365 530,04","0,04","3 365 530,04","182 463,00","18,45","Allemagne","Xetra","EUR" "WDP","WAREHOUSES DE PAUW NV","Immobilier","Actions","3 346 312,62","0,04","3 346 312,62","127 043,00","26,34","Belgique","Nyse Euronext - Euronext Brussels","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Finance","Actions","3 334 418,54","0,04","3 334 418,54","65 848,00","50,64","Suède","Nasdaq Omx Nordic","SEK" "KESKOB","KESKO CLASS B","Biens de consommation de base","Actions","3 319 375,88","0,04","3 319 375,88","191 816,00","17,31","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "VER","VERBUND AG","Services publics","Actions","3 317 145,50","0,04","3 317 145,50","48 005,00","69,10","Autriche","Wiener Boerse Ag","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Santé","Actions","3 297 441,93","0,04","3 297 441,93","139 087,00","23,71","Suède","Nasdaq Omx Nordic","SEK" "BALD B","FASTIGHETS BALDER CLASS B","Immobilier","Actions","3 290 648,20","0,04","3 290 648,20","485 748,00","6,77","Suède","Nasdaq Omx Nordic","SEK" "AMUN","AMUNDI SA","Finance","Actions","3 217 512,00","0,04","3 217 512,00","50 910,00","63,20","France","Nyse Euronext - Euronext Paris","EUR" "AM","DASSAULT AVIATION SA","Valeurs industrielles","Actions","3 216 690,00","0,04","3 216 690,00","15 615,00","206,00","France","Nyse Euronext - Euronext Paris","EUR" "DEMANT","DEMANT","Santé","Actions","3 162 321,27","0,04","3 162 321,27","68 767,00","45,99","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "TEL2 B","TELE2 B","La communication","Actions","3 108 718,23","0,04","3 108 718,23","409 038,00","7,60","Suède","Nasdaq Omx Nordic","SEK" "INDU A","INDUSTRIVARDEN A","Finance","Actions","3 076 780,96","0,04","3 076 780,96","94 505,00","32,56","Suède","Nasdaq Omx Nordic","SEK" "LHA","DEUTSCHE LUFTHANSA AG","Valeurs industrielles","Actions","3 053 081,45","0,04","3 053 081,45","425 398,00","7,18","Allemagne","Xetra","EUR" "GETI B","GETINGE B","Santé","Actions","3 053 099,98","0,04","3 053 099,98","161 614,00","18,89","Suède","Nasdaq Omx Nordic","SEK" "TEMN","TEMENOS AG","Technologie de l'information","Actions","3 025 945,64","0,04","3 025 945,64","45 341,00","66,74","Suisse","SIX Swiss Exchange","CHF" "EDPR","EDP RENOVAVEIS SA","Services publics","Actions","3 003 716,18","0,04","3 003 716,18","232 756,00","12,90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","3 001 690,00","0,04","3 001 690,00","3 001 690,00","100,00","Union Européenne","-","EUR" "VOW","VOLKSWAGEN AG","Biens de consommation cycliques","Actions","3 001 170,00","0,04","3 001 170,00","21 300,00","140,90","Allemagne","Xetra","EUR" "ALO","ALSTOM SA","Valeurs industrielles","Actions","2 988 899,50","0,04","2 988 899,50","216 980,00","13,78","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Valeurs industrielles","Actions","2 934 750,00","0,04","2 934 750,00","3 612,00","812,50","Allemagne","Xetra","EUR" "ORNBV","ORION CLASS B","Santé","Actions","2 883 114,16","0,04","2 883 114,16","83 617,00","34,48","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "RF","EURAZEO","Finance","Actions","2 878 165,50","0,04","2 878 165,50","35 665,00","80,70","France","Nyse Euronext - Euronext Paris","EUR" "IPN","IPSEN SA","Santé","Actions","2 859 620,40","0,04","2 859 620,40","26 187,00","109,20","France","Nyse Euronext - Euronext Paris","EUR" "SDR","SCHRODERS PLC","Finance","Actions","2 849 240,64","0,04","2 849 240,64","655 336,00","4,35","Royaume-Uni","London Stock Exchange","GBP" "BC8","BECHTLE AG","Technologie de l'information","Actions","2 796 619,00","0,04","2 796 619,00","57 925,00","48,28","Allemagne","Xetra","EUR" "MAERSK A","A P MOLLER MAERSK","Valeurs industrielles","Actions","2 783 596,02","0,04","2 783 596,02","2 350,00","1 184,51","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "AVOL","AVOLTA AG","Biens de consommation cycliques","Actions","2 697 909,58","0,03","2 697 909,58","74 161,00","36,38","Suisse","SIX Swiss Exchange","CHF" "FDJ","LA FRANCAISE DES JEUX SA","Biens de consommation cycliques","Actions","2 693 064,96","0,03","2 693 064,96","71 472,00","37,68","France","Nyse Euronext - Euronext Paris","EUR" "ABDN","ABRDN PLC","Finance","Actions","2 678 769,55","0,03","2 678 769,55","1 607 757,00","1,67","Royaume-Uni","London Stock Exchange","GBP" "HIK","HIKMA PHARMACEUTICALS PLC","Santé","Actions","2 665 295,18","0,03","2 665 295,18","121 432,00","21,95","Royaume-Uni","London Stock Exchange","GBP" "LOTB","LOTUS BAKERIES NV","Biens de consommation de base","Actions","2 643 840,00","0,03","2 643 840,00","306,00","8 640,00","Belgique","Nyse Euronext - Euronext Brussels","EUR" "ADE","ADEVINTA","La communication","Actions","2 641 372,77","0,03","2 641 372,77","270 973,00","9,75","Norvège","Oslo Bors Asa","NOK" "HOLM B","HOLMEN CLASS B","Matériaux","Actions","2 622 349,77","0,03","2 622 349,77","67 629,00","38,78","Suède","Nasdaq Omx Nordic","SEK" "EDV","ENDEAVOUR MINING","Matériaux","Actions","2 577 278,75","0,03","2 577 278,75","139 666,00","18,45","Royaume-Uni","London Stock Exchange","GBP" "LATO B","LATOUR INVESTMENT CLASS B","Valeurs industrielles","Actions","2 566 158,39","0,03","2 566 158,39","103 598,00","24,77","Suède","Nasdaq Omx Nordic","SEK" "NEXI","NEXI","Finance","Actions","2 534 401,43","0,03","2 534 401,43","429 414,00","5,90","Italie","Borsa Italiana","EUR" "ANA","ACCIONA SA","Services publics","Actions","2 530 557,60","0,03","2 530 557,60","22 024,00","114,90","Espagne","Bolsa De Madrid","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","La communication","Actions","2 502 483,06","0,03","2 502 483,06","235 972,00","10,61","Italie","Borsa Italiana","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Valeurs industrielles","Actions","2 485 658,71","0,03","2 485 658,71","8 171,00","304,20","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "VOE","VOESTALPINE AG","Matériaux","Actions","2 448 419,04","0,03","2 448 419,04","93 594,00","26,16","Autriche","Wiener Boerse Ag","EUR" "JD.","JD SPORTS FASHION PLC","Biens de consommation cycliques","Actions","2 431 780,92","0,03","2 431 780,92","1 791 455,00","1,36","Royaume-Uni","London Stock Exchange","GBP" "BANB","BACHEM HOLDING AG","Santé","Actions","2 390 364,03","0,03","2 390 364,03","27 705,00","86,28","Suisse","SIX Swiss Exchange","CHF" "SK","SEB SA","Biens de consommation cycliques","Actions","2 377 977,00","0,03","2 377 977,00","19 983,00","119,00","France","Nyse Euronext - Euronext Paris","EUR" "BCVN","BC VAUD N","Finance","Actions","2 375 038,64","0,03","2 375 038,64","22 145,00","107,25","Suisse","SIX Swiss Exchange","CHF" "HUSQ B","HUSQVARNA","Valeurs industrielles","Actions","2 361 929,97","0,03","2 361 929,97","300 049,00","7,87","Suède","Nasdaq Omx Nordic","SEK" "ELI","ELIA GROUP SA","Services publics","Actions","2 324 300,00","0,03","2 324 300,00","23 243,00","100,00","Belgique","Nyse Euronext - Euronext Brussels","EUR" "HL.","HARGREAVES LANSDOWN PLC","Finance","Actions","2 251 029,23","0,03","2 251 029,23","261 328,00","8,61","Royaume-Uni","London Stock Exchange","GBP" "OCDO","OCADO GROUP PLC","Biens de consommation de base","Actions","2 237 530,13","0,03","2 237 530,13","410 940,00","5,44","Royaume-Uni","London Stock Exchange","GBP" "SOF","SOFINA SA","Finance","Actions","2 227 316,00","0,03","2 227 316,00","10 972,00","203,00","Belgique","Nyse Euronext - Euronext Brussels","EUR" "ENG","ENAGAS SA","Services publics","Actions","2 221 767,24","0,03","2 221 767,24","162 232,00","13,70","Espagne","Bolsa De Madrid","EUR" "VOLCAR B","VOLVO CAR CLASS B","Biens de consommation cycliques","Actions","2 206 857,78","0,03","2 206 857,78","617 698,00","3,57","Suède","Nasdaq Omx Nordic","SEK" "BKW","BKW N AG","Services publics","Actions","2 190 312,98","0,03","2 190 312,98","15 520,00","141,13","Suisse","SIX Swiss Exchange","CHF" "STJ","ST JAMESS PLACE PLC","Finance","Actions","2 128 861,12","0,03","2 128 861,12","403 257,00","5,28","Royaume-Uni","London Stock Exchange","GBP" "GJF","GJENSIDIGE FORSIKRING","Finance","Actions","2 124 450,61","0,03","2 124 450,61","157 773,00","13,47","Norvège","Oslo Bors Asa","NOK" "WLN","WORLDLINE SA","Finance","Actions","1 972 724,13","0,03","1 972 724,13","179 829,00","10,97","France","Nyse Euronext - Euronext Paris","EUR" "OCI","OCI NV","Matériaux","Actions","1 943 116,80","0,02","1 943 116,80","75 903,00","25,60","Pays-Bas","Euronext Amsterdam","EUR" "JDEP","JDE PEETS NV","Biens de consommation de base","Actions","1 854 263,36","0,02","1 854 263,36","94 993,00","19,52","Pays-Bas","Euronext Amsterdam","EUR" "CLN","CLARIANT AG","Matériaux","Actions","1 851 627,44","0,02","1 851 627,44","148 731,00","12,45","Suisse","SIX Swiss Exchange","CHF" "COV","COVIVIO SA","Immobilier","Actions","1 800 728,16","0,02","1 800 728,16","38 742,00","46,48","France","Nyse Euronext - Euronext Paris","EUR" "GRF","GRIFOLS SA CLASS A","Santé","Actions","1 715 289,26","0,02","1 715 289,26","206 761,00","8,30","Espagne","Bolsa De Madrid","EUR" "TIT","TELECOM ITALIA","La communication","Actions","1 667 149,80","0,02","1 667 149,80","7 426 057,00","0,22","Italie","Borsa Italiana","EUR" "UHRN","THE SWATCH GROUP AG","Biens de consommation cycliques","Actions","1 616 348,92","0,02","1 616 348,92","39 110,00","41,33","Suisse","SIX Swiss Exchange","CHF" "RCO","REMY COINTREAU SA","Biens de consommation de base","Actions","1 590 023,16","0,02","1 590 023,16","17 086,00","93,06","France","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Santé","Actions","1 586 598,30","0,02","1 586 598,30","17 847,00","88,90","Italie","Borsa Italiana","EUR" "NOK","NOK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","394 147,31","0,01","394 147,31","4 601 476,00","8,57","Norvège","-","NOK" "MXN","MXN CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","15 561,43","0,00","15 561,43","278 345,00","5,59","Mexique","-","MXN" "MARGIN_CHF","FUTURES CHF MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","13,02","0,00","13,02","13,00","102,04","Suisse","-","CHF" "ZRPM4","MSCI EUROPE INDEX JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","47 028 560,00","1 403,00","335,20","-","Eurex Deutschland","EUR"