Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Technologie de l'information","Actions","327 177 601,93","4,56","327 177 601,93","776 351,00","421,43","Etats-Unis","NASDAQ","USD" "AAPL","APPLE INC","Technologie de l'information","Actions","280 403 274,99","3,91","280 403 274,99","1 617 929,00","173,31","Etats-Unis","NASDAQ","USD" "NVDA","NVIDIA CORP","Technologie de l'information","Actions","245 538 662,50","3,42","245 538 662,50","272 065,00","902,50","Etats-Unis","NASDAQ","USD" "AMZN","AMAZON COM INC","Biens de consommation cycliques","Actions","184 224 505,71","2,57","184 224 505,71","1 024 437,00","179,83","Etats-Unis","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","La communication","Actions","120 741 362,10","1,68","120 741 362,10","244 485,00","493,86","Etats-Unis","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","La communication","Actions","98 344 458,63","1,37","98 344 458,63","651 849,00","150,87","Etats-Unis","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","La communication","Actions","85 885 148,58","1,20","85 885 148,58","565 257,00","151,94","Etats-Unis","NASDAQ","USD" "LLY","ELI LILLY","Santé","Actions","69 328 056,20","0,97","69 328 056,20","89 090,00","778,18","Etats-Unis","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Technologie de l'information","Actions","64 617 770,00","0,90","64 617 770,00","49 000,00","1 318,73","Etats-Unis","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Finance","Actions","63 621 141,92","0,89","63 621 141,92","318 871,00","199,52","Etats-Unis","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Finance","Actions","60 196 770,33","0,84","60 196 770,33","144 381,00","416,93","Etats-Unis","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Biens de consommation cycliques","Actions","56 670 367,39","0,79","56 670 367,39","315 133,00","179,83","Etats-Unis","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energie","Actions","50 464 931,80","0,70","50 464 931,80","438 940,00","114,97","Etats-Unis","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Santé","Actions","50 235 548,70","0,70","50 235 548,70","101 877,00","493,10","Etats-Unis","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Finance","Actions","48 583 241,42","0,68","48 583 241,42","174 121,00","279,02","Etats-Unis","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Santé","Actions","45 955 910,90","0,64","45 955 910,90","359 450,00","127,85","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "MA","MASTERCARD INC CLASS A","Finance","Actions","43 793 124,65","0,61","43 793 124,65","91 627,00","477,95","Etats-Unis","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","Technologie de l'information","Actions","43 012 954,76","0,60","43 012 954,76","44 405,00","968,65","Pays-Bas","Euronext Amsterdam","EUR" "JNJ","JOHNSON & JOHNSON","Santé","Actions","42 095 866,12","0,59","42 095 866,12","266 497,00","157,96","Etats-Unis","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Biens de consommation de base","Actions","42 057 938,23","0,59","42 057 938,23","258 643,00","162,61","Etats-Unis","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Biens de consommation cycliques","Actions","41 987 147,34","0,59","41 987 147,34","108 806,00","385,89","Etats-Unis","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Santé","Actions","36 934 795,00","0,51","36 934 795,00","280 340,00","131,75","Etats-Unis","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Biens de consommation de base","Actions","35 493 434,64","0,49","35 493 434,64","48 483,00","732,08","Etats-Unis","NASDAQ","USD" "ABBV","ABBVIE INC","Santé","Actions","35 082 764,10","0,49","35 082 764,10","194 526,00","180,35","Etats-Unis","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Technologie de l'information","Actions","32 364 294,06","0,45","32 364 294,06","107 387,00","301,38","Etats-Unis","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Technologie de l'information","Actions","31 956 603,78","0,45","31 956 603,78","177 942,00","179,59","Etats-Unis","NASDAQ","USD" "NESN","NESTLE SA","Biens de consommation de base","Actions","31 217 887,70","0,44","31 217 887,70","294 505,00","106,00","Suisse","SIX Swiss Exchange","CHF" "CVX","CHEVRON CORP","Energie","Actions","31 014 055,05","0,43","31 014 055,05","198 363,00","156,35","Etats-Unis","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Finance","Actions","29 766 187,17","0,41","29 766 187,17","787 257,00","37,81","Etats-Unis","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","La communication","Actions","29 665 402,56","0,41","29 665 402,56","48 352,00","613,53","Etats-Unis","NASDAQ","USD" "WMT","WALMART INC","Biens de consommation de base","Actions","29 552 727,60","0,41","29 552 727,60","486 705,00","60,72","Etats-Unis","New York Stock Exchange Inc.","USD" "7203","TOYOTA MOTOR CORP","Biens de consommation cycliques","Actions","29 459 700,74","0,41","29 459 700,74","1 157 400,00","25,45","Japon","Tokyo Stock Exchange","JPY" "KO","COCA-COLA","Biens de consommation de base","Actions","27 697 489,02","0,39","27 697 489,02","453 834,00","61,03","Etats-Unis","New York Stock Exchange Inc.","USD" "MC","LVMH","Biens de consommation cycliques","Actions","27 521 487,18","0,38","27 521 487,18","30 633,00","898,43","France","Nyse Euronext - Euronext Paris","EUR" "PEP","PEPSICO INC","Biens de consommation de base","Actions","26 194 142,98","0,37","26 194 142,98","150 914,00","173,57","Etats-Unis","NASDAQ","USD" "ADBE","ADOBE INC","Technologie de l'information","Actions","25 185 700,80","0,35","25 185 700,80","49 932,00","504,40","Etats-Unis","NASDAQ","USD" "LIN","LINDE PLC","Matériaux","Actions","24 936 311,55","0,35","24 936 311,55","53 485,00","466,23","Etats-Unis","NASDAQ","USD" "DIS","WALT DISNEY","La communication","Actions","24 403 601,68","0,34","24 403 601,68","201 716,00","120,98","Etats-Unis","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Santé","Actions","24 327 166,93","0,34","24 327 166,93","41 989,00","579,37","Etats-Unis","New York Stock Exchange Inc.","USD" "SHEL","SHELL PLC","Energie","Actions","23 938 807,89","0,33","23 938 807,89","725 399,00","33,00","Royaume-Uni","London Stock Exchange","GBP" "ACN","ACCENTURE PLC CLASS A","Technologie de l'information","Actions","23 571 227,84","0,33","23 571 227,84","69 136,00","340,94","Etats-Unis","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Santé","Actions","23 210 025,84","0,32","23 210 025,84","171 082,00","135,67","Royaume-Uni","London Stock Exchange","GBP" "ORCL","ORACLE CORP","Technologie de l'information","Actions","22 909 377,60","0,32","22 909 377,60","182 880,00","125,27","Etats-Unis","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Finance","Actions","22 840 348,65","0,32","22 840 348,65","396 465,00","57,61","Etats-Unis","New York Stock Exchange Inc.","USD" "SAP","SAP","Technologie de l'information","Actions","22 587 675,68","0,31","22 587 675,68","114 672,00","196,98","Allemagne","Xetra","EUR" "MCD","MCDONALDS CORP","Biens de consommation cycliques","Actions","22 353 187,22","0,31","22 353 187,22","79 261,00","282,02","Etats-Unis","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Technologie de l'information","Actions","22 043 431,62","0,31","22 043 431,62","442 906,00","49,77","Etats-Unis","NASDAQ","USD" "GE","GENERAL ELECTRIC","Valeurs industrielles","Actions","21 767 141,76","0,30","21 767 141,76","120 848,00","180,12","Etats-Unis","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Santé","Actions","21 724 948,64","0,30","21 724 948,64","227 039,00","95,69","Suisse","SIX Swiss Exchange","CHF" "ABT","ABBOTT LABORATORIES","Santé","Actions","21 449 876,12","0,30","21 449 876,12","189 019,00","113,48","Etats-Unis","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Technologie de l'information","Actions","20 852 714,22","0,29","20 852 714,22","123 294,00","169,13","Etats-Unis","NASDAQ","USD" "CAT","CATERPILLAR INC","Valeurs industrielles","Actions","20 146 912,50","0,28","20 146 912,50","55 250,00","364,65","Etats-Unis","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Technologie de l'information","Actions","20 010 812,37","0,28","20 010 812,37","457 181,00","43,77","Etats-Unis","NASDAQ","USD" "INTU","INTUIT INC","Technologie de l'information","Actions","19 754 133,00","0,28","19 754 133,00","30 450,00","648,74","Etats-Unis","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Santé","Actions","19 574 635,34","0,27","19 574 635,34","78 182,00","250,37","Suisse","SIX Swiss Exchange","CHF" "DHR","DANAHER CORP","Santé","Actions","19 444 111,97","0,27","19 444 111,97","78 161,00","248,77","Etats-Unis","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie de l'information","Actions","19 352 653,20","0,27","19 352 653,20","101 429,00","190,80","Etats-Unis","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","La communication","Actions","19 272 981,48","0,27","19 272 981,48","463 962,00","41,54","Etats-Unis","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","La communication","Actions","18 994 860,61","0,26","18 994 860,61","441 023,00","43,07","Etats-Unis","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Technologie de l'information","Actions","18 704 608,00","0,26","18 704 608,00","89 926,00","208,00","Etats-Unis","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Technologie de l'information","Actions","17 156 828,89","0,24","17 156 828,89","99 247,00","172,87","Etats-Unis","NASDAQ","USD" "NOW","SERVICENOW INC","Technologie de l'information","Actions","17 016 780,00","0,24","17 016 780,00","22 420,00","759,00","Etats-Unis","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Santé","Actions","16 973 524,44","0,24","16 973 524,44","610 998,00","27,78","Etats-Unis","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Santé","Actions","16 810 390,80","0,23","16 810 390,80","58 716,00","286,30","Etats-Unis","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energie","Actions","16 753 915,08","0,23","16 753 915,08","132 087,00","126,84","Etats-Unis","New York Stock Exchange Inc.","USD" "HSBA","HSBC HOLDINGS PLC","Finance","Actions","16 438 815,35","0,23","16 438 815,35","2 116 456,00","7,77","Royaume-Uni","London Stock Exchange","GBP" "UNP","UNION PACIFIC CORP","Valeurs industrielles","Actions","16 322 447,49","0,23","16 322 447,49","66 723,00","244,63","Etats-Unis","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energie","Actions","16 311 366,01","0,23","16 311 366,01","239 126,00","68,21","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Valeurs industrielles","Actions","16 085 242,49","0,22","16 085 242,49","84 024,00","191,44","Allemagne","Xetra","EUR" "BHP","BHP GROUP LTD","Matériaux","Actions","16 034 540,44","0,22","16 034 540,44","562 678,00","28,50","Australie","Asx - All Markets","AUD" "UBER","UBER TECHNOLOGIES INC","Valeurs industrielles","Actions","15 933 971,34","0,22","15 933 971,34","203 994,00","78,11","Etats-Unis","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Biens de consommation de base","Actions","15 743 384,31","0,22","15 743 384,31","170 697,00","92,23","Etats-Unis","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Santé","Actions","15 739 934,00","0,22","15 739 934,00","39 340,00","400,10","Etats-Unis","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Actions","15 720 139,82","0,22","15 720 139,82","62 054,00","253,33","Etats-Unis","New York Stock Exchange Inc.","USD" "RTX","RTX CORP","Valeurs industrielles","Actions","15 665 672,20","0,22","15 665 672,20","160 756,00","97,45","Etats-Unis","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Finance","Actions","15 416 842,87","0,21","15 416 842,87","153 778,00","100,25","Canada","Toronto Stock Exchange","CAD" "SPGI","S&P GLOBAL INC","Finance","Actions","15 012 714,67","0,21","15 012 714,67","35 507,00","422,81","Etats-Unis","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Valeurs industrielles","Actions","14 752 539,34","0,21","14 752 539,34","71 918,00","205,13","Etats-Unis","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP INC","Finance","Actions","14 704 833,00","0,20","14 704 833,00","35 412,00","415,25","Etats-Unis","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Finance","Actions","14 624 738,50","0,20","14 624 738,50","64 214,00","227,75","Etats-Unis","New York Stock Exchange Inc.","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Finance","Actions","14 610 106,56","0,20","14 610 106,56","186 620,00","78,29","Australie","Asx - All Markets","AUD" "MU","MICRON TECHNOLOGY INC","Technologie de l'information","Actions","14 600 135,25","0,20","14 600 135,25","122 433,00","119,25","Etats-Unis","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Biens de consommation cycliques","Actions","14 311 956,00","0,20","14 311 956,00","3 896,00","3 673,50","Etats-Unis","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Services publics","Actions","14 155 319,95","0,20","14 155 319,95","221 905,00","63,79","Etats-Unis","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Valeurs industrielles","Actions","14 123 791,20","0,20","14 123 791,20","44 923,00","314,40","Etats-Unis","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Technologie de l'information","Actions","14 069 811,90","0,20","14 069 811,90","14 570,00","965,67","Etats-Unis","NASDAQ","USD" "T","AT&T INC","La communication","Actions","13 831 365,60","0,19","13 831 365,60","788 112,00","17,55","Etats-Unis","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","Technologie de l'information","Actions","13 807 293,15","0,19","13 807 293,15","52 900,00","261,01","Japon","Tokyo Stock Exchange","JPY" "ULVR","UNILEVER PLC","Biens de consommation de base","Actions","13 742 908,36","0,19","13 742 908,36","274 649,00","50,04","Royaume-Uni","London Stock Exchange","GBP" "SYK","STRYKER CORP","Santé","Actions","13 727 831,70","0,19","13 727 831,70","38 270,00","358,71","Etats-Unis","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Santé","Actions","13 675 467,96","0,19","13 675 467,96","26 301,00","519,96","Etats-Unis","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Finance","Actions","13 633 334,00","0,19","13 633 334,00","16 325,00","835,12","Etats-Unis","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Valeurs industrielles","Actions","13 549 883,48","0,19","13 549 883,48","59 830,00","226,47","France","Nyse Euronext - Euronext Paris","EUR" "C","CITIGROUP INC","Finance","Actions","13 274 825,25","0,19","13 274 825,25","211 551,00","62,75","Etats-Unis","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Finance","Actions","13 084 752,80","0,18","13 084 752,80","63 472,00","206,15","Etats-Unis","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Finance","Actions","12 992 694,92","0,18","12 992 694,92","43 278,00","300,22","Allemagne","Xetra","EUR" "PLD","PROLOGIS REIT INC","Immobilier","Actions","12 835 744,60","0,18","12 835 744,60","99 610,00","128,86","Etats-Unis","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Biens de consommation cycliques","Actions","12 807 139,24","0,18","12 807 139,24","126 703,00","101,08","Etats-Unis","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Finance","Actions","12 793 206,94","0,18","12 793 206,94","1 232 700,00","10,38","Japon","Tokyo Stock Exchange","JPY" "MS","MORGAN STANLEY","Finance","Actions","12 705 434,50","0,18","12 705 434,50","135 887,00","93,50","Etats-Unis","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Biens de consommation de base","Actions","12 699 183,34","0,18","12 699 183,34","26 734,00","475,02","France","Nyse Euronext - Euronext Paris","EUR" "NKE","NIKE INC CLASS B","Biens de consommation cycliques","Actions","12 567 108,04","0,18","12 567 108,04","133 508,00","94,13","Etats-Unis","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Santé","Actions","12 547 684,28","0,17","12 547 684,28","144 359,00","86,92","Etats-Unis","New York Stock Exchange Inc.","USD" "DE","DEERE","Valeurs industrielles","Actions","12 264 789,78","0,17","12 264 789,78","29 977,00","409,14","Etats-Unis","New York Stock Exchange Inc.","USD" "BA","BOEING","Valeurs industrielles","Actions","12 236 620,55","0,17","12 236 620,55","63 749,00","191,95","Etats-Unis","New York Stock Exchange Inc.","USD" "AIR","AIRBUS GROUP","Valeurs industrielles","Actions","12 233 883,66","0,17","12 233 883,66","65 887,00","185,68","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Santé","Actions","12 182 749,01","0,17","12 182 749,01","122 700,00","99,29","France","Nyse Euronext - Euronext Paris","EUR" "VRTX","VERTEX PHARMACEUTICALS INC","Santé","Actions","12 005 879,08","0,17","12 005 879,08","28 769,00","417,32","Etats-Unis","NASDAQ","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Matériaux","Actions","11 963 322,39","0,17","11 963 322,39","57 191,00","209,18","France","Nyse Euronext - Euronext Paris","EUR" "6758","SONY GROUP CORP","Biens de consommation cycliques","Actions","11 916 122,21","0,17","11 916 122,21","136 600,00","87,23","Japon","Tokyo Stock Exchange","JPY" "TD","TORONTO DOMINION","Finance","Actions","11 915 149,24","0,17","11 915 149,24","196 802,00","60,54","Canada","Toronto Stock Exchange","CAD" "SCHW","CHARLES SCHWAB CORP","Finance","Actions","11 848 967,90","0,17","11 848 967,90","163 705,00","72,38","Etats-Unis","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Santé","Actions","11 708 610,00","0,16","11 708 610,00","219 880,00","53,25","Etats-Unis","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Finance","Actions","11 708 757,50","0,16","11 708 757,50","45 295,00","258,50","Etats-Unis","New York Stock Exchange Inc.","USD" "BP.","BP PLC","Energie","Actions","11 654 459,44","0,16","11 654 459,44","1 872 558,00","6,22","Royaume-Uni","London Stock Exchange","GBP" "CI","CIGNA","Santé","Actions","11 635 600,16","0,16","11 635 600,16","32 024,00","363,34","Etats-Unis","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Santé","Actions","11 571 442,50","0,16","11 571 442,50","11 975,00","966,30","Etats-Unis","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Valeurs industrielles","Actions","11 461 684,68","0,16","11 461 684,68","77 796,00","147,33","Etats-Unis","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Finance","Actions","11 391 205,22","0,16","11 391 205,22","55 402,00","205,61","Etats-Unis","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Biens de consommation cycliques","Actions","11 333 281,50","0,16","11 333 281,50","123 861,00","91,50","Etats-Unis","NASDAQ","USD" "CVS","CVS HEALTH CORP","Santé","Actions","11 307 813,66","0,16","11 307 813,66","142 362,00","79,43","Etats-Unis","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","Finance","Actions","11 268 463,81","0,16","11 268 463,81","361 249,00","31,19","Suisse","SIX Swiss Exchange","CHF" "ADP","AUTOMATIC DATA PROCESSING INC","Valeurs industrielles","Actions","11 155 976,92","0,16","11 155 976,92","44 924,00","248,33","Etats-Unis","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Valeurs industrielles","Actions","11 076 915,00","0,15","11 076 915,00","24 250,00","456,78","Etats-Unis","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Santé","Actions","10 936 038,02","0,15","10 936 038,02","159 371,00","68,62","Etats-Unis","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Finance","Actions","10 867 261,98","0,15","10 867 261,98","68 206,00","159,33","Etats-Unis","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Biens de consommation de base","Actions","10 593 021,30","0,15","10 593 021,30","151 113,00","70,10","Etats-Unis","NASDAQ","USD" "ADI","ANALOG DEVICES INC","Technologie de l'information","Actions","10 481 772,61","0,15","10 481 772,61","54 217,00","193,33","Etats-Unis","NASDAQ","USD" "KLAC","KLA CORP","Technologie de l'information","Actions","10 469 774,88","0,15","10 469 774,88","15 024,00","696,87","Etats-Unis","NASDAQ","USD" "BX","BLACKSTONE INC","Finance","Actions","10 351 173,87","0,14","10 351 173,87","79 083,00","130,89","Etats-Unis","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Immobilier","Actions","10 190 729,40","0,14","10 190 729,40","51 630,00","197,38","Etats-Unis","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Technologie de l'information","Actions","10 124 427,20","0,14","10 124 427,20","128 937,00","78,52","Canada","Toronto Stock Exchange","CAD" "GSK","GLAXOSMITHKLINE","Santé","Actions","9 886 859,63","0,14","9 886 859,63","459 089,00","21,54","Royaume-Uni","London Stock Exchange","GBP" "CSL","CSL LTD","Santé","Actions","9 871 851,31","0,14","9 871 851,31","52 843,00","186,81","Australie","Asx - All Markets","AUD" "GILD","GILEAD SCIENCES INC","Santé","Actions","9 845 471,51","0,14","9 845 471,51","134 851,00","73,01","Etats-Unis","NASDAQ","USD" "6861","KEYENCE CORP","Technologie de l'information","Actions","9 789 661,44","0,14","9 789 661,44","21 020,00","465,73","Japon","Tokyo Stock Exchange","JPY" "SNPS","SYNOPSYS INC","Technologie de l'information","Actions","9 600 172,40","0,13","9 600 172,40","16 744,00","573,35","Etats-Unis","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Valeurs industrielles","Actions","9 554 830,35","0,13","9 554 830,35","44 655,00","213,97","Etats-Unis","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS INC","Technologie de l'information","Actions","9 532 766,98","0,13","9 532 766,98","33 773,00","282,26","Etats-Unis","NASDAQ","USD" "TMUS","T MOBILE US INC","La communication","Actions","9 478 719,07","0,13","9 478 719,07","58 507,00","162,01","Etats-Unis","NASDAQ","USD" "DGE","DIAGEO PLC","Biens de consommation de base","Actions","9 266 683,22","0,13","9 266 683,22","249 739,00","37,11","Royaume-Uni","London Stock Exchange","GBP" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Valeurs industrielles","Actions","9 261 496,41","0,13","9 261 496,41","104 805,00","88,37","Canada","Toronto Stock Exchange","CAD" "RMS","HERMES INTERNATIONAL","Biens de consommation cycliques","Actions","9 229 817,25","0,13","9 229 817,25","3 572,00","2 583,94","France","Nyse Euronext - Euronext Paris","EUR" "SHW","SHERWIN WILLIAMS","Matériaux","Actions","9 200 563,47","0,13","9 200 563,47","26 523,00","346,89","Etats-Unis","New York Stock Exchange Inc.","USD" "6501","HITACHI LTD","Valeurs industrielles","Actions","9 187 673,00","0,13","9 187 673,00","99 200,00","92,62","Japon","Tokyo Stock Exchange","JPY" "CDNS","CADENCE DESIGN SYSTEMS INC","Technologie de l'information","Actions","9 078 051,72","0,13","9 078 051,72","29 158,00","311,34","Etats-Unis","NASDAQ","USD" "REL","RELX PLC","Valeurs industrielles","Actions","9 041 116,59","0,13","9 041 116,59","208 892,00","43,28","Royaume-Uni","London Stock Exchange","GBP" "ITW","ILLINOIS TOOL INC","Valeurs industrielles","Actions","8 990 935,62","0,13","8 990 935,62","33 522,00","268,21","Etats-Unis","New York Stock Exchange Inc.","USD" "4063","SHIN ETSU CHEMICAL LTD","Matériaux","Actions","8 982 385,47","0,13","8 982 385,47","199 400,00","45,05","Japon","Tokyo Stock Exchange","JPY" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energie","Actions","8 835 313,36","0,12","8 835 313,36","117 199,00","75,39","Canada","Toronto Stock Exchange","CAD" "SAF","SAFRAN SA","Valeurs industrielles","Actions","8 821 420,96","0,12","8 821 420,96","38 942,00","226,53","France","Nyse Euronext - Euronext Paris","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Finance","Actions","8 762 827,80","0,12","8 762 827,80","16 363,00","535,53","Suisse","SIX Swiss Exchange","CHF" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Biens de consommation cycliques","Actions","8 727 017,06","0,12","8 727 017,06","57 902,00","150,72","Suisse","SIX Swiss Exchange","CHF" "CMG","CHIPOTLE MEXICAN GRILL INC","Biens de consommation cycliques","Actions","8 711 910,80","0,12","8 711 910,80","2 980,00","2 923,46","Etats-Unis","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Finance","Actions","8 657 202,40","0,12","8 657 202,40","40 154,00","215,60","Etats-Unis","NASDAQ","USD" "ENB","ENBRIDGE INC","Energie","Actions","8 621 357,88","0,12","8 621 357,88","240 015,00","35,92","Canada","Toronto Stock Exchange","CAD" "MO","ALTRIA GROUP INC","Biens de consommation de base","Actions","8 615 078,52","0,12","8 615 078,52","197 322,00","43,66","Etats-Unis","New York Stock Exchange Inc.","USD" "DTE","DEUTSCHE TELEKOM N AG","La communication","Actions","8 613 267,34","0,12","8 613 267,34","355 284,00","24,24","Allemagne","Xetra","EUR" "8058","MITSUBISHI CORP","Valeurs industrielles","Actions","8 589 364,16","0,12","8 589 364,16","367 500,00","23,37","Japon","Tokyo Stock Exchange","JPY" "ZTS","ZOETIS INC CLASS A","Santé","Actions","8 572 440,72","0,12","8 572 440,72","50 872,00","168,51","Etats-Unis","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Biens de consommation de base","Actions","8 556 209,95","0,12","8 556 209,95","48 985,00","174,67","Etats-Unis","New York Stock Exchange Inc.","USD" "1299","AIA GROUP LTD","Finance","Actions","8 546 934,63","0,12","8 546 934,63","1 272 493,00","6,72","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SAN","BANCO SANTANDER SA","Finance","Actions","8 447 339,89","0,12","8 447 339,89","1 733 687,00","4,87","Espagne","Bolsa De Madrid","EUR" "ICE","INTERCONTINENTAL EXCHANGE INC","Finance","Actions","8 404 133,94","0,12","8 404 133,94","61 353,00","136,98","Etats-Unis","New York Stock Exchange Inc.","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Finance","Actions","8 401 425,04","0,12","8 401 425,04","140 356,00","59,86","Japon","Tokyo Stock Exchange","JPY" "MPC","MARATHON PETROLEUM CORP","Energie","Actions","8 395 516,81","0,12","8 395 516,81","42 619,00","196,99","Etats-Unis","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Valeurs industrielles","Actions","8 381 774,68","0,12","8 381 774,68","180 608,00","46,41","Suisse","SIX Swiss Exchange","CHF" "SO","SOUTHERN","Services publics","Actions","8 323 720,65","0,12","8 323 720,65","117 153,00","71,05","Etats-Unis","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Immobilier","Actions","8 320 238,55","0,12","8 320 238,55","10 205,00","815,31","Etats-Unis","NASDAQ","USD" "SLB","SCHLUMBERGER NV","Energie","Actions","8 309 389,50","0,12","8 309 389,50","151 355,00","54,90","Etats-Unis","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","Technologie de l'information","Actions","8 303 323,90","0,12","8 303 323,90","28 790,00","288,41","Etats-Unis","New York Stock Exchange Inc.","USD" "IBE","IBERDROLA SA","Services publics","Actions","8 230 990,72","0,11","8 230 990,72","655 198,00","12,56","Espagne","Bolsa De Madrid","EUR" "CNR","CANADIAN NATIONAL RAILWAY","Valeurs industrielles","Actions","8 219 333,08","0,11","8 219 333,08","62 525,00","131,46","Canada","Toronto Stock Exchange","CAD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Technologie de l'information","Actions","8 208 352,00","0,11","8 208 352,00","25 472,00","322,25","Etats-Unis","NASDAQ","USD" "ABNB","AIRBNB INC CLASS A","Biens de consommation cycliques","Actions","8 111 489,04","0,11","8 111 489,04","48 744,00","166,41","Etats-Unis","NASDAQ","USD" "CSX","CSX CORP","Valeurs industrielles","Actions","8 021 357,40","0,11","8 021 357,40","217 735,00","36,84","Etats-Unis","NASDAQ","USD" "RIO","RIO TINTO PLC","Matériaux","Actions","8 014 748,85","0,11","8 014 748,85","127 482,00","62,87","Royaume-Uni","London Stock Exchange","GBP" "EOG","EOG RESOURCES INC","Energie","Actions","7 992 650,82","0,11","7 992 650,82","63 238,00","126,39","Etats-Unis","New York Stock Exchange Inc.","USD" "BNP","BNP PARIBAS SA","Finance","Actions","7 956 360,90","0,11","7 956 360,90","113 701,00","69,98","France","Nyse Euronext - Euronext Paris","EUR" "MCK","MCKESSON CORP","Santé","Actions","7 928 200,52","0,11","7 928 200,52","14 702,00","539,26","Etats-Unis","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Valeurs industrielles","Actions","7 923 751,95","0,11","7 923 751,95","14 199,00","558,05","Etats-Unis","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Services publics","Actions","7 908 014,82","0,11","7 908 014,82","82 298,00","96,09","Etats-Unis","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Technologie de l'information","Actions","7 900 125,40","0,11","7 900 125,40","68 518,00","115,30","Etats-Unis","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Valeurs industrielles","Actions","7 743 328,80","0,11","7 743 328,80","6 276,00","1 233,80","Etats-Unis","New York Stock Exchange Inc.","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Finance","Actions","7 730 691,01","0,11","7 730 691,01","341 586,00","22,63","Australie","Asx - All Markets","AUD" "MELI","MERCADOLIBRE INC","Biens de consommation cycliques","Actions","7 690 905,15","0,11","7 690 905,15","5 051,00","1 522,65","Etats-Unis","NASDAQ","USD" "BMO","BANK OF MONTREAL","Finance","Actions","7 668 741,21","0,11","7 668 741,21","79 687,00","96,24","Canada","Toronto Stock Exchange","CAD" "BDX","BECTON DICKINSON","Santé","Actions","7 667 083,00","0,11","7 667 083,00","31 100,00","246,53","Etats-Unis","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energie","Actions","7 611 640,64","0,11","7 611 640,64","47 884,00","158,96","Etats-Unis","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Valeurs industrielles","Actions","7 606 340,09","0,11","7 606 340,09","25 379,00","299,71","Etats-Unis","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finance","Actions","7 603 491,23","0,11","7 603 491,23","15 605,00","487,25","Allemagne","Xetra","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finance","Actions","7 502 355,19","0,10","7 502 355,19","635 806,00","11,80","Espagne","Bolsa De Madrid","EUR" "PCAR","PACCAR INC","Valeurs industrielles","Actions","7 502 448,80","0,10","7 502 448,80","60 280,00","124,46","Etats-Unis","NASDAQ","USD" "FDX","FEDEX CORP","Valeurs industrielles","Actions","7 501 577,04","0,10","7 501 577,04","26 058,00","287,88","Etats-Unis","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Finance","Actions","7 489 372,00","0,10","7 489 372,00","170 213,00","44,00","Etats-Unis","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Biens de consommation de base","Actions","7 455 505,75","0,10","7 455 505,75","82 885,00","89,95","Etats-Unis","New York Stock Exchange Inc.","USD" "CS","AXA SA","Finance","Actions","7 382 905,09","0,10","7 382 905,09","196 687,00","37,54","France","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Biens de consommation cycliques","Actions","7 368 294,61","0,10","7 368 294,61","92 622,00","79,55","Allemagne","Xetra","EUR" "HCA","HCA HEALTHCARE INC","Santé","Actions","7 344 279,98","0,10","7 344 279,98","22 142,00","331,69","Etats-Unis","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Biens de consommation cycliques","Actions","7 318 426,40","0,10","7 318 426,40","6 445,00","1 135,52","Etats-Unis","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS INC","Finance","Actions","7 279 229,79","0,10","7 279 229,79","109 347,00","66,57","Etats-Unis","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Liquidités et/ou produits dérivés","Money Market","7 266 604,76","0,10","7 266 604,76","7 266 605,00","1,00","Irlande","-","USD" "NOC","NORTHROP GRUMMAN CORP","Valeurs industrielles","Actions","7 261 600,32","0,10","7 261 600,32","15 212,00","477,36","Etats-Unis","New York Stock Exchange Inc.","USD" "STLAM","STELLANTIS NV","Biens de consommation cycliques","Actions","7 255 556,55","0,10","7 255 556,55","251 279,00","28,87","Italie","Borsa Italiana","EUR" "EL","ESSILORLUXOTTICA SA","Santé","Actions","7 234 416,04","0,10","7 234 416,04","31 709,00","228,15","France","Nyse Euronext - Euronext Paris","EUR" "AON","AON PLC CLASS A","Finance","Actions","7 220 879,07","0,10","7 220 879,07","21 633,00","333,79","Etats-Unis","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Valeurs industrielles","Actions","7 177 174,00","0,10","7 177 174,00","25 460,00","281,90","Etats-Unis","New York Stock Exchange Inc.","USD" "DG","VINCI SA","Valeurs industrielles","Actions","7 136 007,00","0,10","7 136 007,00","54 930,00","129,91","France","Nyse Euronext - Euronext Paris","EUR" "FCX","FREEPORT MCMORAN INC","Matériaux","Actions","7 109 610,68","0,10","7 109 610,68","154 961,00","45,88","Etats-Unis","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Technologie de l'information","Actions","7 104 015,36","0,10","7 104 015,36","28 944,00","245,44","Etats-Unis","NASDAQ","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Finance","Actions","7 005 086,30","0,10","7 005 086,30","43 790,00","159,97","Etats-Unis","New York Stock Exchange Inc.","USD" "8031","MITSUI LTD","Valeurs industrielles","Actions","7 001 056,32","0,10","7 001 056,32","148 700,00","47,08","Japon","Tokyo Stock Exchange","JPY" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Biens de consommation cycliques","Actions","6 998 256,00","0,10","6 998 256,00","27 600,00","253,56","Etats-Unis","NASDAQ","USD" "6098","RECRUIT HOLDINGS LTD","Valeurs industrielles","Actions","6 984 314,45","0,10","6 984 314,45","158 200,00","44,15","Japon","Tokyo Stock Exchange","JPY" "BATS","BRITISH AMERICAN TOBACCO","Biens de consommation de base","Actions","6 980 323,74","0,10","6 980 323,74","231 352,00","30,17","Royaume-Uni","London Stock Exchange","GBP" "MCO","MOODYS CORP","Finance","Actions","6 975 930,24","0,10","6 975 930,24","17 876,00","390,24","Etats-Unis","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","Technologie de l'information","Actions","6 926 285,66","0,10","6 926 285,66","95 786,00","72,31","Etats-Unis","NASDAQ","USD" "4568","DAIICHI SANKYO LTD","Santé","Actions","6 917 279,60","0,10","6 917 279,60","210 600,00","32,85","Japon","Tokyo Stock Exchange","JPY" "CTAS","CINTAS CORP","Valeurs industrielles","Actions","6 903 023,52","0,10","6 903 023,52","10 068,00","685,64","Etats-Unis","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Valeurs industrielles","Actions","6 822 996,45","0,10","6 822 996,45","60 141,00","113,45","Etats-Unis","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Technologie de l'information","Actions","6 755 453,58","0,09","6 755 453,58","12 081,00","559,18","Etats-Unis","NASDAQ","USD" "GM","GENERAL MOTORS","Biens de consommation cycliques","Actions","6 734 204,75","0,09","6 734 204,75","151 025,00","44,59","Etats-Unis","New York Stock Exchange Inc.","USD" "9984","SOFTBANK GROUP CORP","La communication","Actions","6 659 346,66","0,09","6 659 346,66","111 400,00","59,78","Japon","Tokyo Stock Exchange","JPY" "VLO","VALERO ENERGY CORP","Energie","Actions","6 607 686,56","0,09","6 607 686,56","39 376,00","167,81","Etats-Unis","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Finance","Actions","6 607 378,08","0,09","6 607 378,08","129 335,00","51,09","Canada","Toronto Stock Exchange","CAD" "ECL","ECOLAB INC","Matériaux","Actions","6 535 168,48","0,09","6 535 168,48","28 198,00","231,76","Etats-Unis","New York Stock Exchange Inc.","USD" "UCG","UNICREDIT","Finance","Actions","6 531 880,96","0,09","6 531 880,96","175 380,00","37,24","Italie","Borsa Italiana","EUR" "MSI","MOTOROLA SOLUTIONS INC","Technologie de l'information","Actions","6 504 864,46","0,09","6 504 864,46","18 406,00","353,41","Etats-Unis","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS INC","Finance","Actions","6 502 843,93","0,09","6 502 843,93","206 800,00","31,45","Japon","Tokyo Stock Exchange","JPY" "NSC","NORFOLK SOUTHERN CORP","Valeurs industrielles","Actions","6 476 000,44","0,09","6 476 000,44","25 727,00","251,72","Etats-Unis","New York Stock Exchange Inc.","USD" "MMM","3M","Valeurs industrielles","Actions","6 451 529,56","0,09","6 451 529,56","61 684,00","104,59","Etats-Unis","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Santé","Actions","6 438 515,05","0,09","6 438 515,05","67 667,00","95,15","Etats-Unis","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Matériaux","Actions","6 437 771,89","0,09","6 437 771,89","74 393,00","86,54","Royaume-Uni","London Stock Exchange","GBP" "PXD","PIONEER NATURAL RESOURCE","Energie","Actions","6 416 020,00","0,09","6 416 020,00","24 677,00","260,00","Etats-Unis","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Biens de consommation cycliques","Actions","6 309 955,26","0,09","6 309 955,26","29 439,00","214,34","Etats-Unis","New York Stock Exchange Inc.","USD" "WBC","WESTPAC BANKING CORPORATION CORP","Finance","Actions","6 296 663,39","0,09","6 296 663,39","371 213,00","16,96","Australie","Asx - All Markets","AUD" "7267","HONDA MOTOR LTD","Biens de consommation cycliques","Actions","6 293 021,97","0,09","6 293 021,97","501 900,00","12,54","Japon","Tokyo Stock Exchange","JPY" "ANZ","ANZ GROUP HOLDINGS LTD","Finance","Actions","6 290 242,91","0,09","6 290 242,91","329 518,00","19,09","Australie","Asx - All Markets","AUD" "INGA","ING GROEP NV","Finance","Actions","6 271 337,40","0,09","6 271 337,40","387 886,00","16,17","Pays-Bas","Euronext Amsterdam","EUR" "COF","CAPITAL ONE FINANCIAL CORP","Finance","Actions","6 227 658,45","0,09","6 227 658,45","43 095,00","144,51","Etats-Unis","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Technologie de l'information","Actions","6 210 079,52","0,09","6 210 079,52","22 696,00","273,62","Etats-Unis","NASDAQ","USD" "BN","BROOKFIELD CORP CLASS A","Finance","Actions","6 205 493,65","0,09","6 205 493,65","149 536,00","41,50","Canada","Toronto Stock Exchange","CAD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Biens de consommation cycliques","Actions","6 198 214,93","0,09","6 198 214,93","122 765,00","50,49","Espagne","Bolsa De Madrid","EUR" "RACE","FERRARI NV","Biens de consommation cycliques","Actions","6 179 773,66","0,09","6 179 773,66","14 060,00","439,53","Italie","Borsa Italiana","EUR" "ADSK","AUTODESK INC","Technologie de l'information","Actions","6 139 580,22","0,09","6 139 580,22","23 526,00","260,97","Etats-Unis","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Services publics","Actions","6 133 910,64","0,09","6 133 910,64","33 176,00","184,89","Etats-Unis","NASDAQ","USD" "7974","NINTENDO LTD","La communication","Actions","6 133 535,92","0,09","6 133 535,92","110 400,00","55,56","Japon","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Biens de consommation cycliques","Actions","6 107 488,03","0,09","6 107 488,03","19 700,00","310,02","Japon","Tokyo Stock Exchange","JPY" "GLEN","GLENCORE PLC","Matériaux","Actions","6 099 449,55","0,09","6 099 449,55","1 126 420,00","5,41","Royaume-Uni","London Stock Exchange","GBP" "KKR","KKR AND CO INC","Finance","Actions","6 098 042,21","0,08","6 098 042,21","60 671,00","100,51","Etats-Unis","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Matériaux","Actions","6 096 461,80","0,08","6 096 461,80","25 078,00","243,10","Etats-Unis","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Biens de consommation cycliques","Actions","6 043 951,47","0,08","6 043 951,47","1 893,00","3 192,79","Etats-Unis","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Finance","Actions","6 031 047,64","0,08","6 031 047,64","1 664 792,00","3,62","Italie","Borsa Italiana","EUR" "TRV","TRAVELERS COMPANIES INC","Finance","Actions","5 949 580,00","0,08","5 949 580,00","26 000,00","228,83","Etats-Unis","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE INC","Technologie de l'information","Actions","5 913 121,14","0,08","5 913 121,14","2 154,00","2 745,18","Canada","Toronto Stock Exchange","CAD" "SMCI","SUPER MICRO COMPUTER INC","Technologie de l'information","Actions","5 885 964,08","0,08","5 885 964,08","5 752,00","1 023,29","Etats-Unis","NASDAQ","USD" "F","FORD MOTOR CO","Biens de consommation cycliques","Actions","5 885 188,62","0,08","5 885 188,62","450 627,00","13,06","Etats-Unis","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Services publics","Actions","5 837 941,76","0,08","5 837 941,76","874 718,00","6,67","Italie","Borsa Italiana","EUR" "WELL","WELLTOWER INC","Immobilier","Actions","5 816 611,20","0,08","5 816 611,20","62 679,00","92,80","Etats-Unis","New York Stock Exchange Inc.","USD" "8001","ITOCHU CORP","Valeurs industrielles","Actions","5 780 556,90","0,08","5 780 556,90","132 200,00","43,73","Japon","Tokyo Stock Exchange","JPY" "DXCM","DEXCOM INC","Santé","Actions","5 729 280,48","0,08","5 729 280,48","41 076,00","139,48","Etats-Unis","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Finance","Actions","5 692 889,46","0,08","5 692 889,46","72 669,00","78,34","Etats-Unis","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Finance","Actions","5 670 921,94","0,08","5 670 921,94","22 886,00","247,79","Etats-Unis","New York Stock Exchange Inc.","USD" "BAS","BASF N","Matériaux","Actions","5 629 853,13","0,08","5 629 853,13","97 708,00","57,62","Allemagne","Xetra","EUR" "SPG","SIMON PROPERTY GROUP REIT INC","Immobilier","Actions","5 621 315,92","0,08","5 621 315,92","36 424,00","154,33","Etats-Unis","New York Stock Exchange Inc.","USD" "ABI","ANHEUSER-BUSCH INBEV SA","Biens de consommation de base","Actions","5 596 626,35","0,08","5 596 626,35","91 951,00","60,87","Belgique","Nyse Euronext - Euronext Brussels","EUR" "TFC","TRUIST FINANCIAL CORP","Finance","Actions","5 583 548,51","0,08","5 583 548,51","144 689,00","38,59","Etats-Unis","New York Stock Exchange Inc.","USD" "CPG","COMPASS GROUP PLC","Biens de consommation cycliques","Actions","5 519 611,23","0,08","5 519 611,23","189 688,00","29,10","Royaume-Uni","London Stock Exchange","GBP" "BA.","BAE SYSTEMS PLC","Valeurs industrielles","Actions","5 518 653,17","0,08","5 518 653,17","322 841,00","17,09","Royaume-Uni","London Stock Exchange","GBP" "MCHP","MICROCHIP TECHNOLOGY INC","Technologie de l'information","Actions","5 517 828,54","0,08","5 517 828,54","61 866,00","89,19","Etats-Unis","NASDAQ","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Finance","Actions","5 492 706,86","0,08","5 492 706,86","45 341,00","121,14","Royaume-Uni","London Stock Exchange","GBP" "CPRT","COPART INC","Valeurs industrielles","Actions","5 472 487,44","0,08","5 472 487,44","95 606,00","57,24","Etats-Unis","NASDAQ","USD" "ATCO A","ATLAS COPCO CLASS A","Valeurs industrielles","Actions","5 469 023,34","0,08","5 469 023,34","318 589,00","17,17","Suède","Nasdaq Omx Nordic","SEK" "NG.","NATIONAL GRID PLC","Services publics","Actions","5 429 583,80","0,08","5 429 583,80","405 005,00","13,41","Royaume-Uni","London Stock Exchange","GBP" "SU","SUNCOR ENERGY INC","Energie","Actions","5 428 698,53","0,08","5 428 698,53","149 026,00","36,43","Canada","Toronto Stock Exchange","CAD" "AFL","AFLAC INC","Finance","Actions","5 420 602,20","0,08","5 420 602,20","63 310,00","85,62","Etats-Unis","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Valeurs industrielles","Actions","5 404 005,60","0,08","5 404 005,60","7 504,00","720,15","Etats-Unis","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Santé","Actions","5 355 999,42","0,07","5 355 999,42","21 206,00","252,57","Etats-Unis","New York Stock Exchange Inc.","USD" "WES","WESFARMERS LTD","Biens de consommation cycliques","Actions","5 337 702,12","0,07","5 337 702,12","121 066,00","44,09","Australie","Asx - All Markets","AUD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Finance","Actions","5 320 919,53","0,07","5 320 919,53","106 485,00","49,97","Canada","Toronto Stock Exchange","CAD" "MET","METLIFE INC","Finance","Actions","5 318 470,08","0,07","5 318 470,08","71 949,00","73,92","Etats-Unis","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Biens de consommation cycliques","Actions","5 314 267,70","0,07","5 314 267,70","32 794,00","162,05","Etats-Unis","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Finance","Actions","5 283 656,10","0,07","5 283 656,10","20 583,00","256,70","Etats-Unis","NASDAQ","USD" "ROST","ROSS STORES INC","Biens de consommation cycliques","Actions","5 274 112,08","0,07","5 274 112,08","35 832,00","147,19","Etats-Unis","NASDAQ","USD" "HOLN","HOLCIM LTD AG","Matériaux","Actions","5 270 698,81","0,07","5 270 698,81","59 033,00","89,28","Suisse","SIX Swiss Exchange","CHF" "MQG","MACQUARIE GROUP LTD DEF","Finance","Actions","5 247 028,77","0,07","5 247 028,77","40 640,00","129,11","Australie","Asx - All Markets","AUD" "TEL","TE CONNECTIVITY LTD","Technologie de l'information","Actions","5 198 349,24","0,07","5 198 349,24","35 868,00","144,93","Etats-Unis","New York Stock Exchange Inc.","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Valeurs industrielles","Actions","5 164 499,17","0,07","5 164 499,17","969 013,00","5,33","Royaume-Uni","London Stock Exchange","GBP" "PRX","PROSUS NV","Biens de consommation cycliques","Actions","5 141 020,98","0,07","5 141 020,98","165 662,00","31,03","Pays-Bas","Euronext Amsterdam","EUR" "LULU","LULULEMON ATHLETICA INC","Biens de consommation cycliques","Actions","5 139 703,62","0,07","5 139 703,62","13 197,00","389,46","Etats-Unis","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Finance","Actions","5 128 477,74","0,07","5 128 477,74","45 153,00","113,58","Etats-Unis","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP INC","Finance","Actions","5 123 238,57","0,07","5 123 238,57","252 287,00","20,31","Japon","Tokyo Stock Exchange","JPY" "NUE","NUCOR CORP","Matériaux","Actions","5 108 750,24","0,07","5 108 750,24","25 729,00","198,56","Etats-Unis","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Finance","Actions","5 104 031,68","0,07","5 104 031,68","30 052,00","169,84","Etats-Unis","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Valeurs industrielles","Actions","5 095 681,92","0,07","5 095 681,92","88 344,00","57,68","Etats-Unis","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Valeurs industrielles","Actions","5 068 204,56","0,07","5 068 204,56","4 968,00","1 020,17","Etats-Unis","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Biens de consommation de base","Actions","5 065 928,88","0,07","5 065 928,88","18 622,00","272,04","Etats-Unis","New York Stock Exchange Inc.","USD" "D05","DBS GROUP HOLDINGS LTD","Finance","Actions","5 037 327,93","0,07","5 037 327,93","185 424,00","27,17","Singapour","Singapore Exchange","SGD" "DHL","DEUTSCHE POST AG","Valeurs industrielles","Actions","5 024 690,30","0,07","5 024 690,30","114 687,00","43,81","Allemagne","Xetra","EUR" "PSA","PUBLIC STORAGE REIT","Immobilier","Actions","5 023 887,80","0,07","5 023 887,80","17 438,00","288,10","Etats-Unis","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energie","Actions","5 021 406,80","0,07","5 021 406,80","63 083,00","79,60","Etats-Unis","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Finance","Actions","5 008 538,24","0,07","5 008 538,24","11 488,00","435,98","Etats-Unis","New York Stock Exchange Inc.","USD" "SIKA","SIKA AG","Matériaux","Actions","4 976 586,32","0,07","4 976 586,32","16 874,00","294,93","Suisse","SIX Swiss Exchange","CHF" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Valeurs industrielles","Actions","4 970 923,23","0,07","4 970 923,23","76 629,00","64,87","Etats-Unis","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Biens de consommation de base","Actions","4 968 497,16","0,07","4 968 497,16","87 386,00","56,86","Canada","Toronto Stock Exchange","CAD" "SNOW","SNOWFLAKE CLASS A","Technologie de l'information","Actions","4 958 519,32","0,07","4 958 519,32","30 983,00","160,04","Etats-Unis","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Biens de consommation cycliques","Actions","4 948 339,50","0,07","4 948 339,50","29 367,00","168,50","Etats-Unis","New York Stock Exchange Inc.","USD" "7741","HOYA CORP","Santé","Actions","4 944 832,37","0,07","4 944 832,37","39 200,00","126,14","Japon","Tokyo Stock Exchange","JPY" "A","AGILENT TECHNOLOGIES INC","Santé","Actions","4 927 463,32","0,07","4 927 463,32","33 436,00","147,37","Etats-Unis","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Biens de consommation de base","Actions","4 927 571,20","0,07","4 927 571,20","83 236,00","59,20","Etats-Unis","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Technologie de l'information","Actions","4 916 828,55","0,07","4 916 828,55","200 605,00","24,51","Etats-Unis","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Technologie de l'information","Actions","4 915 999,21","0,07","4 915 999,21","144 344,00","34,06","Allemagne","Xetra","EUR" "FIS","FIDELITY NATIONAL INFORMATION SERV","Finance","Actions","4 907 201,46","0,07","4 907 201,46","66 801,00","73,46","Etats-Unis","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Valeurs industrielles","Actions","4 904 589,12","0,07","4 904 589,12","26 696,00","183,72","Etats-Unis","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Immobilier","Actions","4 902 860,47","0,07","4 902 860,47","46 433,00","105,59","Etats-Unis","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Valeurs industrielles","Actions","4 892 186,88","0,07","4 892 186,88","25 544,00","191,52","Etats-Unis","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Immobilier","Actions","4 881 885,84","0,07","4 881 885,84","90 792,00","53,77","Etats-Unis","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Santé","Actions","4 878 397,61","0,07","4 878 397,61","8 252,00","591,18","Suisse","SIX Swiss Exchange","CHF" "HUM","HUMANA INC","Santé","Actions","4 862 593,50","0,07","4 862 593,50","13 913,00","349,50","Etats-Unis","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Santé","Actions","4 849 308,88","0,07","4 849 308,88","167 289,00","28,99","Japon","Tokyo Stock Exchange","JPY" "WMB","WILLIAMS INC","Energie","Actions","4 845 248,80","0,07","4 845 248,80","125 720,00","38,54","Etats-Unis","New York Stock Exchange Inc.","USD" "LLOY","LLOYDS BANKING GROUP PLC","Finance","Actions","4 844 834,02","0,07","4 844 834,02","7 424 279,00","0,65","Royaume-Uni","London Stock Exchange","GBP" "9433","KDDI CORP","La communication","Actions","4 840 504,05","0,07","4 840 504,05","160 300,00","30,20","Japon","Tokyo Stock Exchange","JPY" "FERG","FERGUSON PLC","Valeurs industrielles","Actions","4 807 923,05","0,07","4 807 923,05","21 959,00","218,95","Etats-Unis","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Biens de consommation de base","Actions","4 791 605,38","0,07","4 791 605,38","58 477,00","81,94","Etats-Unis","New York Stock Exchange Inc.","USD" "SQ","BLOCK INC CLASS A","Finance","Actions","4 782 517,28","0,07","4 782 517,28","57 496,00","83,18","Etats-Unis","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Services publics","Actions","4 776 315,00","0,07","4 776 315,00","67 036,00","71,25","Etats-Unis","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Valeurs industrielles","Actions","4 774 698,90","0,07","4 774 698,90","27 810,00","171,69","Etats-Unis","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Valeurs industrielles","Actions","4 760 417,93","0,07","4 760 417,93","158 868,00","29,96","Suède","Nasdaq Omx Nordic","SEK" "IDXX","IDEXX LABORATORIES INC","Santé","Actions","4 749 295,14","0,07","4 749 295,14","8 802,00","539,57","Etats-Unis","NASDAQ","USD" "INVE B","INVESTOR CLASS B","Finance","Actions","4 736 162,06","0,07","4 736 162,06","186 232,00","25,43","Suède","Nasdaq Omx Nordic","SEK" "ODFL","OLD DOMINION FREIGHT LINE INC","Valeurs industrielles","Actions","4 736 122,65","0,07","4 736 122,65","11 067,00","427,95","Etats-Unis","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Services publics","Actions","4 730 313,60","0,07","4 730 313,60","55 782,00","84,80","Etats-Unis","NASDAQ","USD" "BN","DANONE SA","Biens de consommation de base","Actions","4 725 484,34","0,07","4 725 484,34","73 115,00","64,63","France","Nyse Euronext - Euronext Paris","EUR" "DOW","DOW INC","Matériaux","Actions","4 714 340,04","0,07","4 714 340,04","81 086,00","58,14","Etats-Unis","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Finance","Actions","4 687 046,90","0,07","4 687 046,90","82 330,00","56,93","Etats-Unis","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Santé","Actions","4 686 583,60","0,07","4 686 583,60","59 816,00","78,35","Etats-Unis","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Finance","Actions","4 675 066,02","0,07","4 675 066,02","39 951,00","117,02","Etats-Unis","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Technologie de l'information","Actions","4 668 134,38","0,07","4 668 134,38","69 394,00","67,27","Etats-Unis","NASDAQ","USD" "CMI","CUMMINS INC","Valeurs industrielles","Actions","4 665 826,77","0,07","4 665 826,77","15 833,00","294,69","Etats-Unis","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Biens de consommation de base","Actions","4 662 281,91","0,06","4 662 281,91","36 633,00","127,27","Etats-Unis","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Finance","Actions","4 650 210,55","0,06","4 650 210,55","189 020,00","24,60","Canada","Toronto Stock Exchange","CAD" "MSCI","MSCI INC","Finance","Actions","4 636 468,00","0,06","4 636 468,00","8 324,00","557,00","Etats-Unis","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Immobilier","Actions","4 627 565,56","0,06","4 627 565,56","32 194,00","143,74","Etats-Unis","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Valeurs industrielles","Actions","4 613 306,88","0,06","4 613 306,88","59 696,00","77,28","Etats-Unis","NASDAQ","USD" "HES","HESS CORP","Energie","Actions","4 611 195,95","0,06","4 611 195,95","30 629,00","150,55","Etats-Unis","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Biens de consommation de base","Actions","4 610 029,14","0,06","4 610 029,14","66 179,00","69,66","Etats-Unis","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Finance","Actions","4 593 342,83","0,06","4 593 342,83","22 550,00","203,70","Allemagne","Xetra","EUR" "TRP","TC ENERGY CORP","Energie","Actions","4 578 810,17","0,06","4 578 810,17","115 649,00","39,59","Canada","Toronto Stock Exchange","CAD" "CSGP","COSTAR GROUP INC","Immobilier","Actions","4 564 965,46","0,06","4 564 965,46","47 443,00","96,22","Etats-Unis","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energie","Actions","4 521 285,00","0,06","4 521 285,00","70 425,00","64,20","Etats-Unis","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","4 508 303,55","0,06","4 508 303,55","4 166 447,00","108,21","Union Européenne","-","EUR" "ALC","ALCON AG","Santé","Actions","4 481 306,35","0,06","4 481 306,35","53 955,00","83,06","Suisse","SIX Swiss Exchange","CHF" "OTIS","OTIS WORLDWIDE CORP","Valeurs industrielles","Actions","4 419 404,16","0,06","4 419 404,16","44 256,00","99,86","Etats-Unis","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Technologie de l'information","Actions","4 386 703,32","0,06","4 386 703,32","9 123,00","480,84","Etats-Unis","New York Stock Exchange Inc.","USD" "GIVN","GIVAUDAN SA","Matériaux","Actions","4 384 513,89","0,06","4 384 513,89","989,00","4 433,28","Suisse","SIX Swiss Exchange","CHF" "COR","CENCORA INC","Santé","Actions","4 367 313,28","0,06","4 367 313,28","17 852,00","244,64","Etats-Unis","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energie","Actions","4 346 912,64","0,06","4 346 912,64","26 976,00","161,14","Etats-Unis","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Valeurs industrielles","Actions","4 332 710,58","0,06","4 332 710,58","45 483,00","95,26","Etats-Unis","New York Stock Exchange Inc.","USD" "KR","KROGER","Biens de consommation de base","Actions","4 319 392,80","0,06","4 319 392,80","75 912,00","56,90","Etats-Unis","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Matériaux","Actions","4 302 599,52","0,06","4 302 599,52","7 032,00","611,86","Etats-Unis","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Matériaux","Actions","4 296 270,00","0,06","4 296 270,00","121 880,00","35,25","Etats-Unis","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK INC CLASS A","La communication","Actions","4 293 435,51","0,06","4 293 435,51","49 231,00","87,21","Etats-Unis","NASDAQ","USD" "EXPN","EXPERIAN PLC","Valeurs industrielles","Actions","4 265 516,02","0,06","4 265 516,02","97 276,00","43,85","Royaume-Uni","London Stock Exchange","GBP" "D","DOMINION ENERGY INC","Services publics","Actions","4 240 356,88","0,06","4 240 356,88","87 394,00","48,52","Etats-Unis","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Valeurs industrielles","Actions","4 236 187,50","0,06","4 236 187,50","19 935,00","212,50","Etats-Unis","New York Stock Exchange Inc.","USD" "NDA FI","NORDEA BANK","Finance","Actions","4 226 777,04","0,06","4 226 777,04","373 734,00","11,31","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "CTVA","CORTEVA INC","Matériaux","Actions","4 203 180,00","0,06","4 203 180,00","73 740,00","57,00","Etats-Unis","New York Stock Exchange Inc.","USD" "RKT","RECKITT BENCKISER GROUP PLC","Biens de consommation de base","Actions","4 202 215,73","0,06","4 202 215,73","74 973,00","56,05","Royaume-Uni","London Stock Exchange","GBP" "WKL","WOLTERS KLUWER NV","Valeurs industrielles","Actions","4 200 526,54","0,06","4 200 526,54","26 708,00","157,28","Pays-Bas","Euronext Amsterdam","EUR" "YUM","YUM BRANDS INC","Biens de consommation cycliques","Actions","4 194 988,68","0,06","4 194 988,68","30 549,00","137,32","Etats-Unis","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Finance","Actions","4 178 970,63","0,06","4 178 970,63","32 417,00","128,91","Suisse","SIX Swiss Exchange","CHF" "6902","DENSO CORP","Biens de consommation cycliques","Actions","4 174 868,37","0,06","4 174 868,37","214 300,00","19,48","Japon","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Biens de consommation cycliques","Actions","4 136 581,34","0,06","4 136 581,34","126 500,00","32,70","Japon","Tokyo Stock Exchange","JPY" "EXC","EXELON CORP","Services publics","Actions","4 120 404,47","0,06","4 120 404,47","110 437,00","37,31","Etats-Unis","NASDAQ","USD" "9434","SOFTBANK CORP","La communication","Actions","4 117 605,28","0,06","4 117 605,28","307 500,00","13,39","Japon","Tokyo Stock Exchange","JPY" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Technologie de l'information","Actions","4 087 603,26","0,06","4 087 603,26","55 523,00","73,62","Etats-Unis","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Santé","Actions","4 086 617,81","0,06","4 086 617,81","45 251,00","90,31","Etats-Unis","NASDAQ","USD" "KVUE","KENVUE INC","Biens de consommation de base","Actions","4 077 194,55","0,06","4 077 194,55","190 079,00","21,45","Etats-Unis","New York Stock Exchange Inc.","USD" "BARC","BARCLAYS PLC","Finance","Actions","4 068 168,01","0,06","4 068 168,01","1 774 550,00","2,29","Royaume-Uni","London Stock Exchange","GBP" "WDS","WOODSIDE ENERGY GROUP LTD","Energie","Actions","4 062 381,14","0,06","4 062 381,14","205 438,00","19,77","Australie","Asx - All Markets","AUD" "ENI","ENI","Energie","Actions","4 062 020,26","0,06","4 062 020,26","257 653,00","15,77","Italie","Borsa Italiana","EUR" "PAYX","PAYCHEX INC","Valeurs industrielles","Actions","4 039 535,67","0,06","4 039 535,67","33 239,00","121,53","Etats-Unis","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Valeurs industrielles","Actions","4 007 423,00","0,06","4 007 423,00","15 428,00","259,75","Etats-Unis","New York Stock Exchange Inc.","USD" "CAP","CAPGEMINI","Technologie de l'information","Actions","4 000 483,84","0,06","4 000 483,84","17 220,00","232,32","France","Nyse Euronext - Euronext Paris","EUR" "MRNA","MODERNA INC","Santé","Actions","3 974 604,60","0,06","3 974 604,60","35 940,00","110,59","Etats-Unis","NASDAQ","USD" "HAL","HALLIBURTON","Energie","Actions","3 959 067,97","0,06","3 959 067,97","101 959,00","38,83","Etats-Unis","New York Stock Exchange Inc.","USD" "6367","DAIKIN INDUSTRIES LTD","Valeurs industrielles","Actions","3 958 275,81","0,06","3 958 275,81","28 800,00","137,44","Japon","Tokyo Stock Exchange","JPY" "BMW","BMW AG","Biens de consommation cycliques","Actions","3 957 056,50","0,06","3 957 056,50","34 448,00","114,87","Allemagne","Xetra","EUR" "GPN","GLOBAL PAYMENTS INC","Finance","Actions","3 952 045,84","0,06","3 952 045,84","29 992,00","131,77","Etats-Unis","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Matériaux","Actions","3 951 363,15","0,06","3 951 363,15","14 485,00","272,79","Etats-Unis","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Finance","Actions","3 939 860,64","0,05","3 939 860,64","43 068,00","91,48","Etats-Unis","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energie","Actions","3 940 292,40","0,05","3 940 292,40","217 096,00","18,15","Etats-Unis","New York Stock Exchange Inc.","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Valeurs industrielles","Actions","3 924 568,86","0,05","3 924 568,86","50 256,00","78,09","France","Nyse Euronext - Euronext Paris","EUR" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","La communication","Actions","3 915 933,28","0,05","3 915 933,28","3 221 600,00","1,22","Japon","Tokyo Stock Exchange","JPY" "ADYEN","ADYEN NV","Finance","Actions","3 902 186,09","0,05","3 902 186,09","2 297,00","1 698,82","Pays-Bas","Euronext Amsterdam","EUR" "EA","ELECTRONIC ARTS INC","La communication","Actions","3 883 571,50","0,05","3 883 571,50","29 450,00","131,87","Etats-Unis","NASDAQ","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Biens de consommation cycliques","Actions","3 878 627,20","0,05","3 878 627,20","27 760,00","139,72","Etats-Unis","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Biens de consommation de base","Actions","3 874 888,64","0,05","3 874 888,64","26 716,00","145,04","Etats-Unis","New York Stock Exchange Inc.","USD" "6146","DISCO CORP","Technologie de l'information","Actions","3 871 669,69","0,05","3 871 669,69","10 600,00","365,25","Japon","Tokyo Stock Exchange","JPY" "BKR","BAKER HUGHES CLASS A","Energie","Actions","3 841 782,09","0,05","3 841 782,09","116 101,00","33,09","Etats-Unis","NASDAQ","USD" "VRSK","VERISK ANALYTICS INC","Valeurs industrielles","Actions","3 828 030,52","0,05","3 828 030,52","16 364,00","233,93","Etats-Unis","NASDAQ","USD" "DASH","DOORDASH INC CLASS A","Biens de consommation cycliques","Actions","3 817 533,44","0,05","3 817 533,44","27 488,00","138,88","Etats-Unis","NASDAQ","USD" "ADS","ADIDAS N AG","Biens de consommation cycliques","Actions","3 810 832,40","0,05","3 810 832,40","17 205,00","221,50","Allemagne","Xetra","EUR" "ROK","ROCKWELL AUTOMATION INC","Valeurs industrielles","Actions","3 806 988,33","0,05","3 806 988,33","13 073,00","291,21","Etats-Unis","New York Stock Exchange Inc.","USD" "GMG","GOODMAN GROUP UNITS","Immobilier","Actions","3 793 402,73","0,05","3 793 402,73","175 295,00","21,64","Australie","Asx - All Markets","AUD" "VEEV","VEEVA SYSTEMS INC CLASS A","Santé","Actions","3 786 986,14","0,05","3 786 986,14","16 226,00","233,39","Etats-Unis","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Biens de consommation de base","Actions","3 784 930,24","0,05","3 784 930,24","24 544,00","154,21","Etats-Unis","New York Stock Exchange Inc.","USD" "FLTR","FLUTTER ENTERTAINMENT PLC","Biens de consommation cycliques","Actions","3 783 355,22","0,05","3 783 355,22","19 111,00","197,97","Royaume-Uni","London Stock Exchange","GBP" "FANG","DIAMONDBACK ENERGY INC","Energie","Actions","3 766 104,39","0,05","3 766 104,39","19 163,00","196,53","Etats-Unis","NASDAQ","USD" "III","3I GROUP PLC","Finance","Actions","3 758 686,06","0,05","3 758 686,06","106 214,00","35,39","Royaume-Uni","London Stock Exchange","GBP" "3382","SEVEN & I HOLDINGS LTD","Biens de consommation de base","Actions","3 729 397,85","0,05","3 729 397,85","259 200,00","14,39","Japon","Tokyo Stock Exchange","JPY" "PCG","PG&E CORP","Services publics","Actions","3 723 578,64","0,05","3 723 578,64","222 436,00","16,74","Etats-Unis","New York Stock Exchange Inc.","USD" "6857","ADVANTEST CORP","Technologie de l'information","Actions","3 722 239,47","0,05","3 722 239,47","82 800,00","44,95","Japon","Tokyo Stock Exchange","JPY" "DD","DUPONT DE NEMOURS INC","Matériaux","Actions","3 700 075,50","0,05","3 700 075,50","48 367,00","76,50","Etats-Unis","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Biens de consommation de base","Actions","3 665 451,09","0,05","3 665 451,09","58 191,00","62,99","Etats-Unis","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Technologie de l'information","Actions","3 658 616,68","0,05","3 658 616,68","48 388,00","75,61","Etats-Unis","NASDAQ","USD" "388","HONG KONG EXCHANGES AND CLEARING L","Finance","Actions","3 654 752,32","0,05","3 654 752,32","124 974,00","29,24","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "O39","OVERSEA-CHINESE BANKING LTD","Finance","Actions","3 651 160,31","0,05","3 651 160,31","358 300,00","10,19","Singapour","Singapore Exchange","SGD" "EFX","EQUIFAX INC","Valeurs industrielles","Actions","3 641 324,80","0,05","3 641 324,80","13 877,00","262,40","Etats-Unis","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Technologie de l'information","Actions","3 622 177,77","0,05","3 622 177,77","29 327,00","123,51","Etats-Unis","NASDAQ","USD" "ANSS","ANSYS INC","Technologie de l'information","Actions","3 620 211,65","0,05","3 620 211,65","10 405,00","347,93","Etats-Unis","NASDAQ","USD" "AHT","ASHTEAD GROUP PLC","Valeurs industrielles","Actions","3 588 013,67","0,05","3 588 013,67","51 060,00","70,27","Royaume-Uni","London Stock Exchange","GBP" "CDW","CDW CORP","Technologie de l'information","Actions","3 578 719,86","0,05","3 578 719,86","13 878,00","257,87","Etats-Unis","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Biens de consommation de base","Actions","3 561 624,29","0,05","3 561 624,29","116 431,00","30,59","Etats-Unis","NASDAQ","USD" "6273","SMC (JAPAN) CORP","Valeurs industrielles","Actions","3 545 063,58","0,05","3 545 063,58","6 300,00","562,71","Japon","Tokyo Stock Exchange","JPY" "RI","PERNOD RICARD SA","Biens de consommation de base","Actions","3 508 103,27","0,05","3 508 103,27","21 708,00","161,60","France","Nyse Euronext - Euronext Paris","EUR" "PPG","PPG INDUSTRIES INC","Matériaux","Actions","3 505 384,08","0,05","3 505 384,08","24 252,00","144,54","Etats-Unis","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","3 499 217,90","0,05","3 499 217,90","2 770 670,00","126,29","Royaume-Uni","-","GBP" "FICO","FAIR ISAAC CORP","Technologie de l'information","Actions","3 497 399,29","0,05","3 497 399,29","2 779,00","1 258,51","Etats-Unis","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Santé","Actions","3 494 085,01","0,05","3 494 085,01","17 797,00","196,33","Etats-Unis","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Services publics","Actions","3 488 927,55","0,05","3 488 927,55","52 347,00","66,65","Etats-Unis","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Valeurs industrielles","Actions","3 481 143,38","0,05","3 481 143,38","40 469,00","86,02","Etats-Unis","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING LTD","Technologie de l'information","Actions","3 464 244,43","0,05","3 464 244,43","182 400,00","18,99","Japon","Tokyo Stock Exchange","JPY" "VICI","VICI PPTYS INC","Immobilier","Actions","3 458 764,75","0,05","3 458 764,75","116 261,00","29,75","Etats-Unis","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","Technologie de l'information","Actions","3 455 772,75","0,05","3 455 772,75","78 994,00","43,75","France","Nyse Euronext - Euronext Paris","EUR" "6702","FUJITSU LTD","Technologie de l'information","Actions","3 454 057,80","0,05","3 454 057,80","21 100,00","163,70","Japon","Tokyo Stock Exchange","JPY" "HUBS","HUBSPOT INC","Technologie de l'information","Actions","3 443 898,25","0,05","3 443 898,25","5 525,00","623,33","Etats-Unis","New York Stock Exchange Inc.","USD" "6503","MITSUBISHI ELECTRIC CORP","Valeurs industrielles","Actions","3 442 972,75","0,05","3 442 972,75","202 400,00","17,01","Japon","Tokyo Stock Exchange","JPY" "PGHN","PARTNERS GROUP HOLDING AG","Finance","Actions","3 408 663,39","0,05","3 408 663,39","2 408,00","1 415,56","Suisse","SIX Swiss Exchange","CHF" "2914","JAPAN TOBACCO INC","Biens de consommation de base","Actions","3 404 407,60","0,05","3 404 407,60","128 900,00","26,41","Japon","Tokyo Stock Exchange","JPY" "SLF","SUN LIFE FINANCIAL INC","Finance","Actions","3 384 638,48","0,05","3 384 638,48","62 320,00","54,31","Canada","Toronto Stock Exchange","CAD" "8801","MITSUI FUDOSAN LTD","Immobilier","Actions","3 381 292,82","0,05","3 381 292,82","104 800,00","32,26","Japon","Tokyo Stock Exchange","JPY" "MPWR","MONOLITHIC POWER SYSTEMS INC","Technologie de l'information","Actions","3 381 182,22","0,05","3 381 182,22","5 023,00","673,14","Etats-Unis","NASDAQ","USD" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Valeurs industrielles","Actions","3 380 148,64","0,05","3 380 148,64","38 000,00","88,95","Japon","Tokyo Stock Exchange","JPY" "DSV","DSV","Valeurs industrielles","Actions","3 376 156,79","0,05","3 376 156,79","20 742,00","162,77","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ENGI","ENGIE SA","Services publics","Actions","3 355 221,35","0,05","3 355 221,35","198 337,00","16,92","France","Nyse Euronext - Euronext Paris","EUR" "DFS","DISCOVER FINANCIAL SERVICES","Finance","Actions","3 346 688,00","0,05","3 346 688,00","26 146,00","128,00","Etats-Unis","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Immobilier","Actions","3 343 258,50","0,05","3 343 258,50","22 782,00","146,75","Etats-Unis","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Valeurs industrielles","Actions","3 341 238,50","0,05","3 341 238,50","25 825,00","129,38","Etats-Unis","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP SA","Biens de consommation cycliques","Actions","3 333 717,06","0,05","3 333 717,06","51 850,00","64,30","Espagne","Bolsa De Madrid","EUR" "BIIB","BIOGEN INC","Santé","Actions","3 324 929,46","0,05","3 324 929,46","15 369,00","216,34","Etats-Unis","NASDAQ","USD" "WTW","WILLIS TOWERS WATSON PLC","Finance","Actions","3 325 111,92","0,05","3 325 111,92","12 051,00","275,92","Etats-Unis","NASDAQ","USD" "FMG","FORTESCUE LTD","Matériaux","Actions","3 324 178,45","0,05","3 324 178,45","202 275,00","16,43","Australie","Asx - All Markets","AUD" "ED","CONSOLIDATED EDISON INC","Services publics","Actions","3 299 612,10","0,05","3 299 612,10","36 642,00","90,05","Etats-Unis","New York Stock Exchange Inc.","USD" "DBK","DEUTSCHE BANK AG","Finance","Actions","3 293 634,86","0,05","3 293 634,86","208 314,00","15,81","Allemagne","Xetra","EUR" "WST","WEST PHARMACEUTICAL SERVICES INC","Santé","Actions","3 290 735,00","0,05","3 290 735,00","8 350,00","394,10","Etats-Unis","New York Stock Exchange Inc.","USD" "AAL","ANGLO AMERICAN PLC","Matériaux","Actions","3 289 195,30","0,05","3 289 195,30","135 447,00","24,28","Royaume-Uni","London Stock Exchange","GBP" "IFC","INTACT FINANCIAL CORP","Finance","Actions","3 288 892,67","0,05","3 288 892,67","20 269,00","162,26","Canada","Toronto Stock Exchange","CAD" "KHC","KRAFT HEINZ","Biens de consommation de base","Actions","3 286 311,86","0,05","3 286 311,86","89 962,00","36,53","Etats-Unis","NASDAQ","USD" "EOAN","E.ON N","Services publics","Actions","3 284 150,08","0,05","3 284 150,08","236 196,00","13,90","Allemagne","Xetra","EUR" "DELL","DELL TECHNOLOGIES INC CLASS C","Technologie de l'information","Actions","3 283 168,64","0,05","3 283 168,64","29 398,00","111,68","Etats-Unis","New York Stock Exchange Inc.","USD" "BAYN","BAYER AG","Santé","Actions","3 272 613,05","0,05","3 272 613,05","106 420,00","30,75","Allemagne","Xetra","EUR" "VWS","VESTAS WIND SYSTEMS","Valeurs industrielles","Actions","3 267 773,46","0,05","3 267 773,46","116 712,00","28,00","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "AEM","AGNICO EAGLE MINES LTD","Matériaux","Actions","3 256 799,26","0,05","3 256 799,26","56 383,00","57,76","Canada","Toronto Stock Exchange","CAD" "7751","CANON INC","Technologie de l'information","Actions","3 248 938,07","0,05","3 248 938,07","109 000,00","29,81","Japon","Tokyo Stock Exchange","JPY" "TEAM","ATLASSIAN CORP CLASS A","Technologie de l'information","Actions","3 233 936,16","0,05","3 233 936,16","16 744,00","193,14","Etats-Unis","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Services publics","Actions","3 233 484,80","0,05","3 233 484,80","46 592,00","69,40","Etats-Unis","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Services publics","Actions","3 223 938,48","0,04","3 223 938,48","60 396,00","53,38","Etats-Unis","NASDAQ","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Finance","Actions","3 205 365,90","0,04","3 205 365,90","31 333,00","102,30","Etats-Unis","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energie","Actions","3 179 733,94","0,04","3 179 733,94","64 289,00","49,46","Etats-Unis","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE INC CLASS A","Technologie de l'information","Actions","3 178 812,20","0,04","3 178 812,20","32 924,00","96,55","Etats-Unis","New York Stock Exchange Inc.","USD" "8591","ORIX CORP","Finance","Actions","3 175 243,60","0,04","3 175 243,60","142 500,00","22,28","Japon","Tokyo Stock Exchange","JPY" "ABX","BARRICK GOLD CORP","Matériaux","Actions","3 174 709,66","0,04","3 174 709,66","196 178,00","16,18","Canada","Toronto Stock Exchange","CAD" "CVE","CENOVUS ENERGY INC","Energie","Actions","3 156 706,91","0,04","3 156 706,91","159 283,00","19,82","Canada","Toronto Stock Exchange","CAD" "6301","KOMATSU LTD","Valeurs industrielles","Actions","3 155 316,27","0,04","3 155 316,27","106 000,00","29,77","Japon","Tokyo Stock Exchange","JPY" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Valeurs industrielles","Actions","3 152 250,70","0,04","3 152 250,70","21 610,00","145,87","Etats-Unis","New York Stock Exchange Inc.","USD" "DSY","DASSAULT SYSTEMES","Technologie de l'information","Actions","3 149 334,90","0,04","3 149 334,90","70 601,00","44,61","France","Nyse Euronext - Euronext Paris","EUR" "NTR","NUTRIEN LTD","Matériaux","Actions","3 138 883,54","0,04","3 138 883,54","58 605,00","53,56","Canada","Toronto Stock Exchange","CAD" "BLDR","BUILDERS FIRSTSOURCE INC","Valeurs industrielles","Actions","3 133 667,60","0,04","3 133 667,60","14 945,00","209,68","Etats-Unis","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","La communication","Actions","3 119 717,79","0,04","3 119 717,79","10 629,00","293,51","Etats-Unis","NASDAQ","USD" "ASM","ASM INTERNATIONAL NV","Technologie de l'information","Actions","3 107 426,43","0,04","3 107 426,43","5 004,00","620,99","Pays-Bas","Euronext Amsterdam","EUR" "KER","KERING SA","Biens de consommation cycliques","Actions","3 100 843,89","0,04","3 100 843,89","7 817,00","396,68","France","Nyse Euronext - Euronext Paris","EUR" "EBAY","EBAY INC","Biens de consommation cycliques","Actions","3 095 678,08","0,04","3 095 678,08","59 624,00","51,92","Etats-Unis","NASDAQ","USD" "HEIA","HEINEKEN NV","Biens de consommation de base","Actions","3 082 039,59","0,04","3 082 039,59","31 754,00","97,06","Pays-Bas","Euronext Amsterdam","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Valeurs industrielles","Actions","3 079 465,82","0,04","3 079 465,82","61 072,00","50,42","Allemagne","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Biens de consommation cycliques","Actions","3 076 767,28","0,04","3 076 767,28","23 353,00","131,75","Allemagne","Xetra","EUR" "CBRE","CBRE GROUP INC CLASS A","Immobilier","Actions","3 076 122,60","0,04","3 076 122,60","31 765,00","96,84","Etats-Unis","New York Stock Exchange Inc.","USD" "LR","LEGRAND SA","Valeurs industrielles","Actions","3 072 628,65","0,04","3 072 628,65","29 408,00","104,48","France","Nyse Euronext - Euronext Paris","EUR" "DOV","DOVER CORP","Valeurs industrielles","Actions","3 052 260,06","0,04","3 052 260,06","17 223,00","177,22","Etats-Unis","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Santé","Actions","3 047 051,04","0,04","3 047 051,04","2 281,00","1 335,84","Etats-Unis","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Finance","Actions","3 044 100,82","0,04","3 044 100,82","25 187,00","120,86","Etats-Unis","NASDAQ","USD" "4543","TERUMO CORP","Santé","Actions","3 039 159,04","0,04","3 039 159,04","81 700,00","37,20","Japon","Tokyo Stock Exchange","JPY" "VRT","VERTIV HOLDINGS CLASS A","Valeurs industrielles","Actions","3 030 746,12","0,04","3 030 746,12","37 412,00","81,01","Etats-Unis","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Biens de consommation de base","Actions","3 026 718,75","0,04","3 026 718,75","15 625,00","193,71","Etats-Unis","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Biens de consommation de base","Actions","3 023 816,67","0,04","3 023 816,67","101 141,00","29,90","Pays-Bas","Euronext Amsterdam","EUR" "RJF","RAYMOND JAMES INC","Finance","Actions","3 019 762,20","0,04","3 019 762,20","23 703,00","127,40","Etats-Unis","New York Stock Exchange Inc.","USD" "G","ASSICURAZIONI GENERALI","Finance","Actions","3 015 084,79","0,04","3 015 084,79","117 721,00","25,61","Italie","Borsa Italiana","EUR" "RIO","RIO TINTO LTD","Matériaux","Actions","3 002 023,45","0,04","3 002 023,45","38 051,00","78,89","Australie","Asx - All Markets","AUD" "6954","FANUC CORP","Valeurs industrielles","Actions","3 000 537,74","0,04","3 000 537,74","107 200,00","27,99","Japon","Tokyo Stock Exchange","JPY" "TSCO","TESCO PLC","Biens de consommation de base","Actions","2 985 604,24","0,04","2 985 604,24","792 754,00","3,77","Royaume-Uni","London Stock Exchange","GBP" "VST","VISTRA CORP","Services publics","Actions","2 983 207,40","0,04","2 983 207,40","43 678,00","68,30","Etats-Unis","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie de l'information","Actions","2 977 323,20","0,04","2 977 323,20","19 105,00","155,84","Etats-Unis","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Finance","Actions","2 964 140,94","0,04","2 964 140,94","35 156,00","84,31","Canada","Toronto Stock Exchange","CAD" "CAH","CARDINAL HEALTH INC","Santé","Actions","2 952 486,90","0,04","2 952 486,90","26 235,00","112,54","Etats-Unis","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE SA","La communication","Actions","2 934 719,89","0,04","2 934 719,89","27 149,00","108,10","France","Nyse Euronext - Euronext Paris","EUR" "ASSA B","ASSA ABLOY B","Valeurs industrielles","Actions","2 933 640,79","0,04","2 933 640,79","100 544,00","29,18","Suède","Nasdaq Omx Nordic","SEK" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Matériaux","Actions","2 924 191,80","0,04","2 924 191,80","28 404,00","102,95","Etats-Unis","New York Stock Exchange Inc.","USD" "8002","MARUBENI CORP","Valeurs industrielles","Actions","2 921 602,31","0,04","2 921 602,31","167 300,00","17,46","Japon","Tokyo Stock Exchange","JPY" "MDB","MONGODB INC CLASS A","Technologie de l'information","Actions","2 919 555,60","0,04","2 919 555,60","8 137,00","358,80","Etats-Unis","NASDAQ","USD" "AUD","AUD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","2 902 143,86","0,04","2 902 143,86","4 448 412,00","65,24","Australie","-","AUD" "HPQ","HP INC","Technologie de l'information","Actions","2 892 875,40","0,04","2 892 875,40","96 045,00","30,12","Etats-Unis","New York Stock Exchange Inc.","USD" "8053","SUMITOMO CORP","Valeurs industrielles","Actions","2 874 958,22","0,04","2 874 958,22","116 800,00","24,61","Japon","Tokyo Stock Exchange","JPY" "HWM","HOWMET AEROSPACE INC","Valeurs industrielles","Actions","2 845 880,16","0,04","2 845 880,16","41 802,00","68,08","Etats-Unis","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Matériaux","Actions","2 822 501,98","0,04","2 822 501,98","19 202,00","146,99","Etats-Unis","NASDAQ","USD" "DLTR","DOLLAR TREE INC","Biens de consommation de base","Actions","2 816 817,50","0,04","2 816 817,50","21 259,00","132,50","Etats-Unis","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Santé","Actions","2 815 575,52","0,04","2 815 575,52","21 232,00","132,61","Etats-Unis","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Biens de consommation cycliques","Actions","2 812 752,00","0,04","2 812 752,00","10 800,00","260,44","Etats-Unis","NASDAQ","USD" "HLN","HALEON PLC","Biens de consommation de base","Actions","2 810 945,54","0,04","2 810 945,54","674 454,00","4,17","Royaume-Uni","London Stock Exchange","GBP" "JPY","JPY CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","2 805 435,77","0,04","2 805 435,77","424 672 839,00","0,66","Japon","-","JPY" "TRI","THOMSON REUTERS CORP","Valeurs industrielles","Actions","2 804 352,95","0,04","2 804 352,95","18 003,00","155,77","Canada","Toronto Stock Exchange","CAD" "UMG","UNIVERSAL MUSIC GROUP NV","La communication","Actions","2 801 549,12","0,04","2 801 549,12","95 258,00","29,41","Pays-Bas","Euronext Amsterdam","EUR" "GLW","CORNING INC","Technologie de l'information","Actions","2 792 468,38","0,04","2 792 468,38","84 569,00","33,02","Etats-Unis","New York Stock Exchange Inc.","USD" "VIE","VEOLIA ENVIRON. SA","Services publics","Actions","2 786 652,74","0,04","2 786 652,74","84 799,00","32,86","France","Nyse Euronext - Euronext Paris","EUR" "WDC","WESTERN DIGITAL CORP","Technologie de l'information","Actions","2 784 468,24","0,04","2 784 468,24","41 166,00","67,64","Etats-Unis","NASDAQ","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Santé","Actions","2 776 048,22","0,04","2 776 048,22","70 900,00","39,15","Japon","Tokyo Stock Exchange","JPY" "TCL","TRANSURBAN GROUP STAPLED UNITS","Valeurs industrielles","Actions","2 773 369,21","0,04","2 773 369,21","322 781,00","8,59","Australie","Asx - All Markets","AUD" "ULTA","ULTA BEAUTY INC","Biens de consommation cycliques","Actions","2 773 008,00","0,04","2 773 008,00","5 400,00","513,52","Etats-Unis","NASDAQ","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Finance","Actions","2 769 776,38","0,04","2 769 776,38","51 300,00","53,99","Japon","Tokyo Stock Exchange","JPY" "STT","STATE STREET CORP","Finance","Actions","2 767 910,64","0,04","2 767 910,64","36 003,00","76,88","Etats-Unis","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Biens de consommation cycliques","Actions","2 759 203,95","0,04","2 759 203,95","71 468,00","38,61","France","Nyse Euronext - Euronext Paris","EUR" "4901","FUJIFILM HOLDINGS CORP","Technologie de l'information","Actions","2 750 150,29","0,04","2 750 150,29","41 300,00","66,59","Japon","Tokyo Stock Exchange","JPY" "MTB","M&T BANK CORP","Finance","Actions","2 750 476,00","0,04","2 750 476,00","18 995,00","144,80","Etats-Unis","New York Stock Exchange Inc.","USD" "UOB","UNITED OVERSEAS BANK LTD","Finance","Actions","2 749 155,81","0,04","2 749 155,81","124 893,00","22,01","Singapour","Singapore Exchange","SGD" "CHD","CHURCH AND DWIGHT INC","Biens de consommation de base","Actions","2 740 306,16","0,04","2 740 306,16","26 296,00","104,21","Etats-Unis","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Santé","Actions","2 738 899,80","0,04","2 738 899,80","6 543,00","418,60","Etats-Unis","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Immobilier","Actions","2 735 853,92","0,04","2 735 853,92","76 144,00","35,93","Etats-Unis","New York Stock Exchange Inc.","USD" "WOW","WOOLWORTHS GROUP LTD","Biens de consommation de base","Actions","2 735 898,38","0,04","2 735 898,38","127 040,00","21,54","Australie","Asx - All Markets","AUD" "6920","LASERTEC CORP","Technologie de l'information","Actions","2 718 758,05","0,04","2 718 758,05","9 600,00","283,20","Japon","Tokyo Stock Exchange","JPY" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Immobilier","Actions","2 717 058,72","0,04","2 717 058,72","12 459,00","218,08","Etats-Unis","NASDAQ","USD" "HEXA B","HEXAGON CLASS B","Technologie de l'information","Actions","2 705 950,56","0,04","2 705 950,56","225 638,00","11,99","Suède","Nasdaq Omx Nordic","SEK" "GIB.A","CGI INC","Technologie de l'information","Actions","2 697 740,68","0,04","2 697 740,68","24 588,00","109,72","Canada","Toronto Stock Exchange","CAD" "ARGX","ARGENX","Santé","Actions","2 691 663,43","0,04","2 691 663,43","6 756,00","398,41","Belgique","Nyse Euronext - Euronext Brussels","EUR" "WEC","WEC ENERGY GROUP INC","Services publics","Actions","2 690 467,56","0,04","2 690 467,56","33 142,00","81,18","Etats-Unis","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Biens de consommation cycliques","Actions","2 676 766,60","0,04","2 676 766,60","2 854,00","937,90","Etats-Unis","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL PLC","Finance","Actions","2 669 984,88","0,04","2 669 984,88","279 715,00","9,55","Royaume-Uni","London Stock Exchange","GBP" "6178","JAPAN POST HOLDINGS LTD","Finance","Actions","2 660 337,57","0,04","2 660 337,57","260 400,00","10,22","Japon","Tokyo Stock Exchange","JPY" "NVR","NVR INC","Biens de consommation cycliques","Actions","2 657 586,42","0,04","2 657 586,42","333,00","7 980,74","Etats-Unis","New York Stock Exchange Inc.","USD" "SAND","SANDVIK","Valeurs industrielles","Actions","2 656 008,67","0,04","2 656 008,67","117 037,00","22,69","Suède","Nasdaq Omx Nordic","SEK" "6752","PANASONIC HOLDINGS CORP","Biens de consommation cycliques","Actions","2 652 971,10","0,04","2 652 971,10","274 500,00","9,66","Japon","Tokyo Stock Exchange","JPY" "AVB","AVALONBAY COMMUNITIES REIT INC","Immobilier","Actions","2 651 197,77","0,04","2 651 197,77","14 433,00","183,69","Etats-Unis","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Biens de consommation cycliques","Actions","2 643 305,99","0,04","2 643 305,99","22 399,00","118,01","Etats-Unis","New York Stock Exchange Inc.","USD" "EQNR","EQUINOR","Energie","Actions","2 642 097,57","0,04","2 642 097,57","99 533,00","26,54","Norvège","Oslo Bors Asa","NOK" "BALL","BALL CORP","Matériaux","Actions","2 634 976,44","0,04","2 634 976,44","39 246,00","67,14","Etats-Unis","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Finance","Actions","2 631 575,98","0,04","2 631 575,98","71 627,00","36,74","Etats-Unis","NASDAQ","USD" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Biens de consommation cycliques","Actions","2 613 018,26","0,04","2 613 018,26","33 079,00","78,99","Canada","Toronto Stock Exchange","CAD" "ALGN","ALIGN TECHNOLOGY INC","Santé","Actions","2 607 788,70","0,04","2 607 788,70","7 953,00","327,90","Etats-Unis","NASDAQ","USD" "6723","RENESAS ELECTRONICS CORP","Technologie de l'information","Actions","2 603 333,11","0,04","2 603 333,11","147 900,00","17,60","Japon","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Biens de consommation cycliques","Actions","2 598 926,51","0,04","2 598 926,51","58 500,00","44,43","Japon","Tokyo Stock Exchange","JPY" "PTC","PTC INC","Technologie de l'information","Actions","2 595 801,93","0,04","2 595 801,93","13 683,00","189,71","Etats-Unis","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Immobilier","Actions","2 584 595,14","0,04","2 584 595,14","32 251,00","80,14","Etats-Unis","New York Stock Exchange Inc.","USD" "FNV","FRANCO NEVADA CORP","Matériaux","Actions","2 579 619,27","0,04","2 579 619,27","22 028,00","117,11","Canada","Toronto Stock Exchange","CAD" "TRGP","TARGA RESOURCES CORP","Energie","Actions","2 560 924,05","0,04","2 560 924,05","23 061,00","111,05","Etats-Unis","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Immobilier","Actions","2 553 563,20","0,04","2 553 563,20","73 168,00","34,90","Etats-Unis","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Immobilier","Actions","2 548 976,66","0,04","2 548 976,66","40 738,00","62,57","Etats-Unis","New York Stock Exchange Inc.","USD" "TEF","TELEFONICA SA","La communication","Actions","2 530 200,40","0,04","2 530 200,40","571 861,00","4,42","Espagne","Bolsa De Madrid","EUR" "ATCO B","ATLAS COPCO CLASS B","Valeurs industrielles","Actions","2 517 925,68","0,04","2 517 925,68","166 515,00","15,12","Suède","Nasdaq Omx Nordic","SEK" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","La communication","Actions","2 513 654,28","0,04","2 513 654,28","17 109,00","146,92","Etats-Unis","NASDAQ","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Finance","Actions","2 497 142,86","0,03","2 497 142,86","95 000,00","26,29","Japon","Tokyo Stock Exchange","JPY" "ORA","ORANGE SA","La communication","Actions","2 494 050,16","0,03","2 494 050,16","213 301,00","11,69","France","Nyse Euronext - Euronext Paris","EUR" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Valeurs industrielles","Actions","2 488 886,40","0,03","2 488 886,40","12 210,00","203,84","Etats-Unis","New York Stock Exchange Inc.","USD" "RWE","RWE AG","Services publics","Actions","2 467 927,96","0,03","2 467 927,96","72 429,00","34,07","Allemagne","Xetra","EUR" "REP","REPSOL SA","Energie","Actions","2 462 185,72","0,03","2 462 185,72","148 047,00","16,63","Espagne","Bolsa De Madrid","EUR" "STE","STERIS","Santé","Actions","2 461 099,76","0,03","2 461 099,76","10 913,00","225,52","Etats-Unis","New York Stock Exchange Inc.","USD" "SSE","SSE PLC","Services publics","Actions","2 460 457,92","0,03","2 460 457,92","117 502,00","20,94","Royaume-Uni","London Stock Exchange","GBP" "WPM","WHEATON PRECIOUS METALS CORP","Matériaux","Actions","2 456 057,75","0,03","2 456 057,75","53 152,00","46,21","Canada","Toronto Stock Exchange","CAD" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","2 449 731,43","0,03","2 449 731,43","2 218 599,00","110,42","Suisse","-","CHF" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Matériaux","Actions","2 447 077,36","0,03","2 447 077,36","28 574,00","85,64","Etats-Unis","New York Stock Exchange Inc.","USD" "PINS","PINTEREST INC CLASS A","La communication","Actions","2 444 076,48","0,03","2 444 076,48","70 071,00","34,88","Etats-Unis","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Finance","Actions","2 444 308,95","0,03","2 444 308,95","3 506,00","697,18","Suisse","SIX Swiss Exchange","CHF" "DOL","DOLLARAMA INC","Biens de consommation cycliques","Actions","2 438 098,17","0,03","2 438 098,17","31 658,00","77,01","Canada","Toronto Stock Exchange","CAD" "FER","FERROVIAL","Valeurs industrielles","Actions","2 430 080,23","0,03","2 430 080,23","60 534,00","40,14","Espagne","Bolsa De Madrid","EUR" "AWK","AMERICAN WATER WORKS INC","Services publics","Actions","2 413 597,50","0,03","2 413 597,50","19 865,00","121,50","Etats-Unis","New York Stock Exchange Inc.","USD" "RHM","RHEINMETALL AG","Valeurs industrielles","Actions","2 414 148,34","0,03","2 414 148,34","4 361,00","553,58","Allemagne","Xetra","EUR" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Immobilier","Actions","2 405 235,84","0,03","2 405 235,84","18 838,00","127,68","Etats-Unis","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO","Finance","Actions","2 397 907,04","0,03","2 397 907,04","55 010,00","43,59","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "RF","REGIONS FINANCIAL CORP","Finance","Actions","2 396 232,96","0,03","2 396 232,96","115 872,00","20,68","Etats-Unis","New York Stock Exchange Inc.","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Finance","Actions","2 389 471,95","0,03","2 389 471,95","173 898,00","13,74","Suède","Nasdaq Omx Nordic","SEK" "DTE","DTE ENERGY","Services publics","Actions","2 385 938,10","0,03","2 385 938,10","21 437,00","111,30","Etats-Unis","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Technologie de l'information","Actions","2 383 647,66","0,03","2 383 647,66","134 898,00","17,67","Etats-Unis","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Valeurs industrielles","Actions","2 376 515,52","0,03","2 376 515,52","14 054,00","169,10","Canada","Toronto Stock Exchange","CAD" "BAX","BAXTER INTERNATIONAL INC","Santé","Actions","2 375 143,53","0,03","2 375 143,53","55 637,00","42,69","Etats-Unis","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energie","Actions","2 371 526,78","0,03","2 371 526,78","85 123,00","27,86","Etats-Unis","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Services publics","Actions","2 369 334,78","0,03","2 369 334,78","86 409,00","27,42","Etats-Unis","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Biens de consommation cycliques","Actions","2 357 886,96","0,03","2 357 886,96","45 802,00","51,48","Etats-Unis","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Finance","Actions","2 354 961,27","0,03","2 354 961,27","27 361,00","86,07","Etats-Unis","NASDAQ","USD" "ETR","ENTERGY CORP","Services publics","Actions","2 350 046,16","0,03","2 350 046,16","22 407,00","104,88","Etats-Unis","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Finance","Actions","2 343 385,14","0,03","2 343 385,14","2 169,00","1 080,40","Canada","Toronto Stock Exchange","CAD" "GPC","GENUINE PARTS","Biens de consommation cycliques","Actions","2 338 092,54","0,03","2 338 092,54","15 066,00","155,19","Etats-Unis","New York Stock Exchange Inc.","USD" "KBC","KBC GROEP","Finance","Actions","2 334 966,34","0,03","2 334 966,34","31 058,00","75,18","Belgique","Nyse Euronext - Euronext Brussels","EUR" "MRK","MERCK","Santé","Actions","2 334 775,86","0,03","2 334 775,86","13 469,00","173,34","Allemagne","Xetra","EUR" "IMB","IMPERIAL BRANDS PLC","Biens de consommation de base","Actions","2 322 107,05","0,03","2 322 107,05","104 706,00","22,18","Royaume-Uni","London Stock Exchange","GBP" "GRMN","GARMIN LTD","Biens de consommation cycliques","Actions","2 314 259,22","0,03","2 314 259,22","15 639,00","147,98","Etats-Unis","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Finance","Actions","2 307 560,69","0,03","2 307 560,69","35 900,00","64,28","Japon","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Biens de consommation cycliques","Actions","2 302 566,47","0,03","2 302 566,47","49 300,00","46,71","Japon","Tokyo Stock Exchange","JPY" "AXON","AXON ENTERPRISE INC","Valeurs industrielles","Actions","2 298 806,12","0,03","2 298 806,12","7 283,00","315,64","Etats-Unis","NASDAQ","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","La communication","Actions","2 296 385,19","0,03","2 296 385,19","42 867,00","53,57","Singapour","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Valeurs industrielles","Actions","2 292 469,38","0,03","2 292 469,38","5 899,00","388,62","Etats-Unis","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Santé","Actions","2 286 546,06","0,03","2 286 546,06","10 558,00","216,57","Etats-Unis","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Valeurs industrielles","Actions","2 285 571,69","0,03","2 285 571,69","3 885,00","588,31","Suisse","SIX Swiss Exchange","CHF" "EVO","EVOLUTION","Biens de consommation cycliques","Actions","2 284 565,12","0,03","2 284 565,12","18 627,00","122,65","Suède","Nasdaq Omx Nordic","SEK" "LPLA","LPL FINANCIAL HOLDINGS INC","Finance","Actions","2 283 482,64","0,03","2 283 482,64","8 696,00","262,59","Etats-Unis","NASDAQ","USD" "5401","NIPPON STEEL CORP","Matériaux","Actions","2 282 643,77","0,03","2 282 643,77","91 800,00","24,87","Japon","Tokyo Stock Exchange","JPY" "FE","FIRSTENERGY CORP","Services publics","Actions","2 273 255,22","0,03","2 273 255,22","59 107,00","38,46","Etats-Unis","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Valeurs industrielles","Actions","2 273 383,42","0,03","2 273 383,42","25 333,00","89,74","Etats-Unis","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Services publics","Actions","2 268 235,20","0,03","2 268 235,20","31 008,00","73,15","Etats-Unis","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Finance","Actions","2 267 244,33","0,03","2 267 244,33","191 896,00","11,81","Australie","Asx - All Markets","AUD" "GLE","SOCIETE GENERALE SA","Finance","Actions","2 265 069,66","0,03","2 265 069,66","86 340,00","26,23","France","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Immobilier","Actions","2 262 892,52","0,03","2 262 892,52","76 745,00","29,49","Allemagne","Xetra","EUR" "8802","MITSUBISHI ESTATE CO LTD","Immobilier","Actions","2 258 717,75","0,03","2 258 717,75","124 400,00","18,16","Japon","Tokyo Stock Exchange","JPY" "WAT","WATERS CORP","Santé","Actions","2 246 151,33","0,03","2 246 151,33","6 507,00","345,19","Etats-Unis","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Finance","Actions","2 245 501,44","0,03","2 245 501,44","16 848,00","133,28","Etats-Unis","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Finance","Actions","2 244 879,00","0,03","2 244 879,00","35 633,00","63,00","Etats-Unis","NASDAQ","USD" "CABK","CAIXABANK SA","Finance","Actions","2 243 522,20","0,03","2 243 522,20","426 187,00","5,26","Espagne","Bolsa De Madrid","EUR" "FTS","FORTIS INC","Services publics","Actions","2 238 135,34","0,03","2 238 135,34","56 953,00","39,30","Canada","Toronto Stock Exchange","CAD" "STMN","STRAUMANN HOLDING AG","Santé","Actions","2 233 318,61","0,03","2 233 318,61","13 949,00","160,11","Suisse","SIX Swiss Exchange","CHF" "NICE","NICE LTD","Technologie de l'information","Actions","2 232 071,24","0,03","2 232 071,24","8 677,00","257,24","Israël","Tel Aviv Stock Exchange","ILS" "GMAB","GENMAB","Santé","Actions","2 216 056,40","0,03","2 216 056,40","7 330,00","302,33","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "VOD","VODAFONE GROUP PLC","La communication","Actions","2 215 261,31","0,03","2 215 261,31","2 526 703,00","0,88","Royaume-Uni","London Stock Exchange","GBP" "ES","EVERSOURCE ENERGY","Services publics","Actions","2 212 634,70","0,03","2 212 634,70","37 515,00","58,98","Etats-Unis","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Valeurs industrielles","Actions","2 207 736,90","0,03","2 207 736,90","14 895,00","148,22","Etats-Unis","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Valeurs industrielles","Actions","2 196 141,36","0,03","2 196 141,36","18 114,00","121,24","Etats-Unis","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Finance","Actions","2 196 329,30","0,03","2 196 329,30","1 438,00","1 527,35","Etats-Unis","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Finance","Actions","2 195 636,12","0,03","2 195 636,12","25 162,00","87,26","Etats-Unis","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Santé","Actions","2 195 811,80","0,03","2 195 811,80","28 388,00","77,35","Etats-Unis","NASDAQ","USD" "ILMN","ILLUMINA INC","Santé","Actions","2 194 333,64","0,03","2 194 333,64","15 823,00","138,68","Etats-Unis","NASDAQ","USD" "AER","AERCAP HOLDINGS NV","Valeurs industrielles","Actions","2 189 399,64","0,03","2 189 399,64","24 996,00","87,59","Pays-Bas","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Biens de consommation cycliques","Actions","2 184 976,65","0,03","2 184 976,65","20 824,00","104,93","Royaume-Uni","London Stock Exchange","GBP" "CPAY","CORPAY INC","Finance","Actions","2 181 412,80","0,03","2 181 412,80","7 140,00","305,52","Etats-Unis","New York Stock Exchange Inc.","USD" "NSIS B","NOVOZYMES B","Matériaux","Actions","2 178 246,85","0,03","2 178 246,85","37 056,00","58,78","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ALNY","ALNYLAM PHARMACEUTICALS INC","Santé","Actions","2 172 730,47","0,03","2 172 730,47","14 073,00","154,39","Etats-Unis","NASDAQ","USD" "DRI","DARDEN RESTAURANTS INC","Biens de consommation cycliques","Actions","2 171 611,82","0,03","2 171 611,82","13 006,00","166,97","Etats-Unis","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Biens de consommation cycliques","Actions","2 168 498,00","0,03","2 168 498,00","27 575,00","78,64","Etats-Unis","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Valeurs industrielles","Actions","2 166 143,24","0,03","2 166 143,24","5 234,00","413,86","Etats-Unis","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Finance","Actions","2 165 733,29","0,03","2 165 733,29","157 051,00","13,79","Etats-Unis","NASDAQ","USD" "DSFIR","DSM FIRMENICH AG","Matériaux","Actions","2 158 113,88","0,03","2 158 113,88","18 798,00","114,81","Pays-Bas","Euronext Amsterdam","EUR" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Technologie de l'information","Actions","2 156 518,58","0,03","2 156 518,58","22 801,00","94,58","Etats-Unis","NASDAQ","USD" "CE","CELANESE CORP","Matériaux","Actions","2 145 267,44","0,03","2 145 267,44","12 646,00","169,64","Etats-Unis","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Biens de consommation de base","Actions","2 136 747,12","0,03","2 136 747,12","28 104,00","76,03","Etats-Unis","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Matériaux","Actions","2 128 534,20","0,03","2 128 534,20","6 318,00","336,90","Etats-Unis","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Biens de consommation cycliques","Actions","2 125 990,44","0,03","2 125 990,44","123 676,00","17,19","Etats-Unis","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","Finance","Actions","2 123 575,38","0,03","2 123 575,38","70 853,00","29,97","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "NWG","NATWEST GROUP PLC","Finance","Actions","2 121 462,58","0,03","2 121 462,58","639 181,00","3,32","Royaume-Uni","London Stock Exchange","GBP" "SY1","SYMRISE AG","Matériaux","Actions","2 121 167,18","0,03","2 121 167,18","17 878,00","118,65","Allemagne","Xetra","EUR" "4503","ASTELLAS PHARMA INC","Santé","Actions","2 118 769,61","0,03","2 118 769,61","189 500,00","11,18","Japon","Tokyo Stock Exchange","JPY" "TDY","TELEDYNE TECHNOLOGIES INC","Technologie de l'information","Actions","2 115 877,32","0,03","2 115 877,32","4 932,00","429,01","Etats-Unis","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Biens de consommation cycliques","Actions","2 109 761,31","0,03","2 109 761,31","4 287,00","492,13","Etats-Unis","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Biens de consommation cycliques","Actions","2 107 702,24","0,03","2 107 702,24","6 712,00","314,02","Etats-Unis","New York Stock Exchange Inc.","USD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Matériaux","Actions","2 106 320,90","0,03","2 106 320,90","48 015,00","43,87","Canada","Toronto Stock Exchange","CAD" "NTAP","NETAPP INC","Technologie de l'information","Actions","2 102 400,82","0,03","2 102 400,82","19 981,00","105,22","Etats-Unis","NASDAQ","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Finance","Actions","2 095 446,80","0,03","2 095 446,80","649 381,00","3,23","Royaume-Uni","London Stock Exchange","GBP" "VTR","VENTAS REIT INC","Immobilier","Actions","2 094 676,30","0,03","2 094 676,30","48 010,00","43,63","Etats-Unis","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Santé","Actions","2 086 701,60","0,03","2 086 701,60","20 490,00","101,84","Etats-Unis","NASDAQ","USD" "HO","THALES SA","Valeurs industrielles","Actions","2 086 129,21","0,03","2 086 129,21","12 156,00","171,61","France","Nyse Euronext - Euronext Paris","EUR" "LYV","LIVE NATION ENTERTAINMENT INC","La communication","Actions","2 085 251,63","0,03","2 085 251,63","19 523,00","106,81","Etats-Unis","New York Stock Exchange Inc.","USD" "9022","CENTRAL JAPAN RAILWAY","Valeurs industrielles","Actions","2 059 835,51","0,03","2 059 835,51","79 300,00","25,98","Japon","Tokyo Stock Exchange","JPY" "669","TECHTRONIC INDUSTRIES LTD","Valeurs industrielles","Actions","2 056 833,00","0,03","2 056 833,00","147 500,00","13,94","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6762","TDK CORP","Technologie de l'information","Actions","2 050 930,47","0,03","2 050 930,47","40 700,00","50,39","Japon","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Finance","Actions","2 048 976,25","0,03","2 048 976,25","316 300,00","6,48","Japon","Tokyo Stock Exchange","JPY" "DKNG","DRAFTKINGS INC CLASS A","Biens de consommation cycliques","Actions","2 045 511,75","0,03","2 045 511,75","45 105,00","45,35","Etats-Unis","NASDAQ","USD" "EXPE","EXPEDIA GROUP INC","Biens de consommation cycliques","Actions","2 043 153,00","0,03","2 043 153,00","14 700,00","138,99","Etats-Unis","NASDAQ","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Technologie de l'information","Actions","2 042 702,44","0,03","2 042 702,44","30 662,00","66,62","Etats-Unis","NASDAQ","USD" "WRB","WR BERKLEY CORP","Finance","Actions","2 039 636,61","0,03","2 039 636,61","23 133,00","88,17","Etats-Unis","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","Technologie de l'information","Actions","2 039 433,33","0,03","2 039 433,33","566 172,00","3,60","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Finance","Actions","2 038 885,68","0,03","2 038 885,68","1 261,00","1 616,88","Etats-Unis","NASDAQ","USD" "STAN","STANDARD CHARTERED PLC","Finance","Actions","2 037 539,14","0,03","2 037 539,14","237 532,00","8,58","Royaume-Uni","London Stock Exchange","GBP" "ENTG","ENTEGRIS INC","Technologie de l'information","Actions","2 035 472,63","0,03","2 035 472,63","14 437,00","140,99","Etats-Unis","NASDAQ","USD" "BBY","BEST BUY CO INC","Biens de consommation cycliques","Actions","2 029 066,08","0,03","2 029 066,08","24 784,00","81,87","Etats-Unis","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Matériaux","Actions","2 027 802,32","0,03","2 027 802,32","9 043,00","224,24","Etats-Unis","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Biens de consommation de base","Actions","2 015 098,82","0,03","2 015 098,82","13 193,00","152,74","Etats-Unis","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","Biens de consommation de base","Actions","2 010 891,68","0,03","2 010 891,68","84 005,00","23,94","Suède","Nasdaq Omx Nordic","SEK" "J","JACOBS SOLUTIONS INC","Valeurs industrielles","Actions","1 998 642,17","0,03","1 998 642,17","13 069,00","152,93","Etats-Unis","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY INC","Services publics","Actions","1 997 783,22","0,03","1 997 783,22","70 618,00","28,29","Etats-Unis","New York Stock Exchange Inc.","USD" "PPL","PEMBINA PIPELINE CORP","Energie","Actions","1 997 177,92","0,03","1 997 177,92","57 002,00","35,04","Canada","Toronto Stock Exchange","CAD" "AVTR","AVANTOR INC","Santé","Actions","1 995 240,00","0,03","1 995 240,00","78 000,00","25,58","Etats-Unis","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Services publics","Actions","1 994 069,84","0,03","1 994 069,84","29 932,00","66,62","Etats-Unis","New York Stock Exchange Inc.","USD" "4452","KAO CORP","Biens de consommation de base","Actions","1 992 360,69","0,03","1 992 360,69","52 800,00","37,73","Japon","Tokyo Stock Exchange","JPY" "DNB","DNB BANK","Finance","Actions","1 990 560,93","0,03","1 990 560,93","99 845,00","19,94","Norvège","Oslo Bors Asa","NOK" "PHIA","KONINKLIJKE PHILIPS NV","Santé","Actions","1 972 746,23","0,03","1 972 746,23","97 059,00","20,33","Pays-Bas","Euronext Amsterdam","EUR" "TYL","TYLER TECHNOLOGIES INC","Technologie de l'information","Actions","1 967 987,40","0,03","1 967 987,40","4 679,00","420,60","Etats-Unis","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Valeurs industrielles","Actions","1 964 727,16","0,03","1 964 727,16","4 037,00","486,68","Etats-Unis","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","La communication","Actions","1 964 787,84","0,03","1 964 787,84","227 406,00","8,64","Etats-Unis","NASDAQ","USD" "ATO","ATMOS ENERGY CORP","Services publics","Actions","1 960 750,80","0,03","1 960 750,80","16 580,00","118,26","Etats-Unis","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Biens de consommation de base","Actions","1 958 560,45","0,03","1 958 560,45","34 573,00","56,65","Etats-Unis","New York Stock Exchange Inc.","USD" "EBS","ERSTE GROUP BANK AG","Finance","Actions","1 957 825,61","0,03","1 957 825,61","44 174,00","44,32","Autriche","Wiener Boerse Ag","EUR" "IEX","IDEX CORP","Valeurs industrielles","Actions","1 957 533,83","0,03","1 957 533,83","7 987,00","245,09","Etats-Unis","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Matériaux","Actions","1 953 313,45","0,03","1 953 313,45","23 645,00","82,61","Etats-Unis","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Valeurs industrielles","Actions","1 952 356,24","0,03","1 952 356,24","14 956,00","130,54","Etats-Unis","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Finance","Actions","1 950 419,25","0,03","1 950 419,25","22 227,00","87,75","Etats-Unis","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Biens de consommation de base","Actions","1 945 515,00","0,03","1 945 515,00","27 210,00","71,50","Pays-Bas","NASDAQ","USD" "TSN","TYSON FOODS INC CLASS A","Biens de consommation de base","Actions","1 942 788,35","0,03","1 942 788,35","33 035,00","58,81","Etats-Unis","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Technologie de l'information","Actions","1 927 629,20","0,03","1 927 629,20","14 180,00","135,94","Etats-Unis","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Finance","Actions","1 925 296,64","0,03","1 925 296,64","15 616,00","123,29","Etats-Unis","NASDAQ","USD" "AV.","AVIVA PLC","Finance","Actions","1 922 290,39","0,03","1 922 290,39","306 744,00","6,27","Royaume-Uni","London Stock Exchange","GBP" "CLNX","CELLNEX TELECOM SA","La communication","Actions","1 921 348,38","0,03","1 921 348,38","54 037,00","35,56","Espagne","Bolsa De Madrid","EUR" "OMC","OMNICOM GROUP INC","La communication","Actions","1 915 761,12","0,03","1 915 761,12","20 132,00","95,16","Etats-Unis","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Technologie de l'information","Actions","1 912 111,55","0,03","1 912 111,55","11 419,00","167,45","Etats-Unis","NASDAQ","USD" "TXT","TEXTRON INC","Valeurs industrielles","Actions","1 904 210,00","0,03","1 904 210,00","19 784,00","96,25","Etats-Unis","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Technologie de l'information","Actions","1 901 992,81","0,03","1 901 992,81","17 629,00","107,89","Etats-Unis","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Immobilier","Actions","1 897 908,00","0,03","1 897 908,00","14 510,00","130,80","Etats-Unis","New York Stock Exchange Inc.","USD" "6971","KYOCERA CORP","Technologie de l'information","Actions","1 893 942,86","0,03","1 893 942,86","138 400,00","13,68","Japon","Tokyo Stock Exchange","JPY" "SCMN","SWISSCOM AG","La communication","Actions","1 893 681,67","0,03","1 893 681,67","3 089,00","613,04","Suisse","SIX Swiss Exchange","CHF" "6326","KUBOTA CORP","Valeurs industrielles","Actions","1 886 208,09","0,03","1 886 208,09","120 500,00","15,65","Japon","Tokyo Stock Exchange","JPY" "CBOE","CBOE GLOBAL MARKETS INC","Finance","Actions","1 884 217,86","0,03","1 884 217,86","10 458,00","180,17","Etats-Unis","Cboe BZX formerly known as BATS","USD" "6594","NIDEC CORP","Valeurs industrielles","Actions","1 880 876,63","0,03","1 880 876,63","45 900,00","40,98","Japon","Tokyo Stock Exchange","JPY" "OC","OWENS CORNING","Valeurs industrielles","Actions","1 875 761,78","0,03","1 875 761,78","11 218,00","167,21","Etats-Unis","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Matériaux","Actions","1 866 538,26","0,03","1 866 538,26","9 879,00","188,94","Etats-Unis","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Valeurs industrielles","Actions","1 864 585,35","0,03","1 864 585,35","23 951,00","77,85","Etats-Unis","New York Stock Exchange Inc.","USD" "9020","EAST JAPAN RAILWAY","Valeurs industrielles","Actions","1 852 519,37","0,03","1 852 519,37","30 952,00","59,85","Japon","Tokyo Stock Exchange","JPY" "MONC","MONCLER","Biens de consommation cycliques","Actions","1 849 399,69","0,03","1 849 399,69","24 944,00","74,14","Italie","Borsa Italiana","EUR" "SWED A","SWEDBANK","Finance","Actions","1 848 311,62","0,03","1 848 311,62","93 258,00","19,82","Suède","Nasdaq Omx Nordic","SEK" "CAD","CAD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 840 669,20","0,03","1 840 669,20","2 501 193,00","73,59","Canada","-","CAD" "16","SUN HUNG KAI PROPERTIES LTD","Immobilier","Actions","1 840 352,07","0,03","1 840 352,07","189 330,00","9,72","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "UPM","UPM-KYMMENE","Matériaux","Actions","1 836 817,18","0,03","1 836 817,18","54 478,00","33,72","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "AKAM","AKAMAI TECHNOLOGIES INC","Technologie de l'information","Actions","1 836 521,76","0,03","1 836 521,76","16 752,00","109,63","Etats-Unis","NASDAQ","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Matériaux","Actions","1 831 082,39","0,03","1 831 082,39","46 193,00","39,64","Australie","Asx - All Markets","AUD" "1605","INPEX CORP","Energie","Actions","1 830 592,57","0,03","1 830 592,57","122 100,00","14,99","Japon","Tokyo Stock Exchange","JPY" "CCO","CAMECO CORP","Energie","Actions","1 827 694,85","0,03","1 827 694,85","42 857,00","42,65","Canada","Toronto Stock Exchange","CAD" "FDS","FACTSET RESEARCH SYSTEMS INC","Finance","Actions","1 824 863,02","0,03","1 824 863,02","4 079,00","447,38","Etats-Unis","New York Stock Exchange Inc.","USD" "2502","ASAHI GROUP HOLDINGS LTD","Biens de consommation de base","Actions","1 824 019,82","0,03","1 824 019,82","49 500,00","36,85","Japon","Tokyo Stock Exchange","JPY" "L","LOBLAW COMPANIES LTD","Biens de consommation de base","Actions","1 819 650,07","0,03","1 819 650,07","16 321,00","111,49","Canada","Toronto Stock Exchange","CAD" "AENA","AENA SME SA","Valeurs industrielles","Actions","1 818 874,11","0,03","1 818 874,11","9 236,00","196,93","Espagne","Bolsa De Madrid","EUR" "MG","MAGNA INTERNATIONAL INC","Biens de consommation cycliques","Actions","1 814 997,00","0,03","1 814 997,00","33 333,00","54,45","Canada","Toronto Stock Exchange","CAD" "DGX","QUEST DIAGNOSTICS INC","Santé","Actions","1 814 918,88","0,03","1 814 918,88","13 848,00","131,06","Etats-Unis","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Valeurs industrielles","Actions","1 812 673,20","0,03","1 812 673,20","23 062,00","78,60","Etats-Unis","New York Stock Exchange Inc.","USD" "ALL","ARISTOCRAT LEISURE LTD","Biens de consommation cycliques","Actions","1 811 548,70","0,03","1 811 548,70","64 726,00","27,99","Australie","Asx - All Markets","AUD" "1925","DAIWA HOUSE INDUSTRY LTD","Immobilier","Actions","1 811 803,80","0,03","1 811 803,80","59 700,00","30,35","Japon","Tokyo Stock Exchange","JPY" "TER","TERADYNE INC","Technologie de l'information","Actions","1 808 844,18","0,03","1 808 844,18","16 217,00","111,54","Etats-Unis","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Immobilier","Actions","1 805 022,57","0,03","1 805 022,57","7 477,00","241,41","Etats-Unis","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","Technologie de l'information","Actions","1 799 168,16","0,03","1 799 168,16","17 148,00","104,92","Etats-Unis","NASDAQ","USD" "7182","JAPAN POST BANK LTD","Finance","Actions","1 797 710,98","0,03","1 797 710,98","159 000,00","11,31","Japon","Tokyo Stock Exchange","JPY" "ZS","ZSCALER INC","Technologie de l'information","Actions","1 793 172,64","0,02","1 793 172,64","9 268,00","193,48","Etats-Unis","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Finance","Actions","1 791 967,14","0,02","1 791 967,14","50 027,00","35,82","Etats-Unis","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","Technologie de l'information","Actions","1 790 324,86","0,02","1 790 324,86","6 478,00","276,37","Etats-Unis","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Services publics","Actions","1 786 335,04","0,02","1 786 335,04","29 812,00","59,92","Etats-Unis","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Valeurs industrielles","Actions","1 785 879,76","0,02","1 785 879,76","6 524,00","273,74","Etats-Unis","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Finance","Actions","1 785 146,16","0,02","1 785 146,16","42 222,00","42,28","Etats-Unis","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Technologie de l'information","Actions","1 780 943,80","0,02","1 780 943,80","9 418,00","189,10","Etats-Unis","NASDAQ","USD" "9735","SECOM LTD","Valeurs industrielles","Actions","1 780 478,94","0,02","1 780 478,94","24 000,00","74,19","Japon","Tokyo Stock Exchange","JPY" "SUN","SUNCORP GROUP LTD","Finance","Actions","1 778 675,74","0,02","1 778 675,74","165 334,00","10,76","Australie","Asx - All Markets","AUD" "ENPH","ENPHASE ENERGY INC","Technologie de l'information","Actions","1 775 795,40","0,02","1 775 795,40","14 823,00","119,80","Etats-Unis","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Santé","Actions","1 771 845,56","0,02","1 771 845,56","19 996,00","88,61","Etats-Unis","NASDAQ","USD" "ERIC B","ERICSSON B","Technologie de l'information","Actions","1 766 502,80","0,02","1 766 502,80","323 007,00","5,47","Suède","Nasdaq Omx Nordic","SEK" "TOU","TOURMALINE OIL CORP","Energie","Actions","1 766 857,27","0,02","1 766 857,27","38 550,00","45,83","Canada","Toronto Stock Exchange","CAD" "BG","BUNGE GLOBAL SA","Biens de consommation de base","Actions","1 762 340,94","0,02","1 762 340,94","17 207,00","102,42","Etats-Unis","New York Stock Exchange Inc.","USD" "BFB","BROWN FORMAN CORP CLASS B","Biens de consommation de base","Actions","1 756 506,12","0,02","1 756 506,12","33 753,00","52,04","Etats-Unis","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Santé","Actions","1 756 179,12","0,02","1 756 179,12","28 787,00","61,01","Allemagne","Xetra","EUR" "6701","NEC CORP","Technologie de l'information","Actions","1 754 464,08","0,02","1 754 464,08","24 100,00","72,80","Japon","Tokyo Stock Exchange","JPY" "GDDY","GODADDY INC CLASS A","Technologie de l'information","Actions","1 744 889,44","0,02","1 744 889,44","14 293,00","122,08","Etats-Unis","New York Stock Exchange Inc.","USD" "UCB","UCB SA","Santé","Actions","1 742 365,60","0,02","1 742 365,60","14 156,00","123,08","Belgique","Nyse Euronext - Euronext Brussels","EUR" "JBHT","JB HUNT TRANSPORT SERVICES INC","Valeurs industrielles","Actions","1 741 379,20","0,02","1 741 379,20","8 921,00","195,20","Etats-Unis","NASDAQ","USD" "7733","OLYMPUS CORP","Santé","Actions","1 739 339,39","0,02","1 739 339,39","120 500,00","14,43","Japon","Tokyo Stock Exchange","JPY" "COLO B","COLOPLAST B","Santé","Actions","1 731 511,11","0,02","1 731 511,11","12 801,00","135,26","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "EQT","EQT CORP","Energie","Actions","1 722 594,99","0,02","1 722 594,99","47 757,00","36,07","Etats-Unis","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Finance","Actions","1 722 458,70","0,02","1 722 458,70","117 220,00","14,69","France","Nyse Euronext - Euronext Paris","EUR" "LW","LAMB WESTON HOLDINGS INC","Biens de consommation de base","Actions","1 721 953,70","0,02","1 721 953,70","16 199,00","106,30","Etats-Unis","New York Stock Exchange Inc.","USD" "2","CLP HOLDINGS LTD","Services publics","Actions","1 718 889,80","0,02","1 718 889,80","215 000,00","7,99","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Technologie de l'information","Actions","1 717 337,30","0,02","1 717 337,30","10 462,00","164,15","Israël","NASDAQ","USD" "KEY","KEYCORP","Finance","Actions","1 717 256,36","0,02","1 717 256,36","109 799,00","15,64","Etats-Unis","New York Stock Exchange Inc.","USD" "2802","AJINOMOTO INC","Biens de consommation de base","Actions","1 715 514,45","0,02","1 715 514,45","45 800,00","37,46","Japon","Tokyo Stock Exchange","JPY" "BXB","BRAMBLES LTD","Valeurs industrielles","Actions","1 715 725,83","0,02","1 715 725,83","163 549,00","10,49","Australie","Asx - All Markets","AUD" "SNA","SNAP ON INC","Valeurs industrielles","Actions","1 714 234,62","0,02","1 714 234,62","5 773,00","296,94","Etats-Unis","New York Stock Exchange Inc.","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Santé","Actions","1 713 894,39","0,02","1 713 894,39","118 773,00","14,43","Israël","New York Stock Exchange Inc.","USD" "4578","OTSUKA HOLDINGS LTD","Santé","Actions","1 711 704,05","0,02","1 711 704,05","40 600,00","42,16","Japon","Tokyo Stock Exchange","JPY" "GGG","GRACO INC","Valeurs industrielles","Actions","1 710 692,22","0,02","1 710 692,22","18 166,00","94,17","Etats-Unis","New York Stock Exchange Inc.","USD" "8267","AEON LTD","Biens de consommation de base","Actions","1 693 169,28","0,02","1 693 169,28","70 900,00","23,88","Japon","Tokyo Stock Exchange","JPY" "EG","EVEREST GROUP LTD","Finance","Actions","1 692 398,04","0,02","1 692 398,04","4 276,00","395,79","Etats-Unis","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Technologie de l'information","Actions","1 687 451,40","0,02","1 687 451,40","26 658,00","63,30","Etats-Unis","NASDAQ","USD" "COL","COLES GROUP LTD","Biens de consommation de base","Actions","1 683 515,75","0,02","1 683 515,75","152 873,00","11,01","Australie","Asx - All Markets","AUD" "RPM","RPM INTERNATIONAL INC","Matériaux","Actions","1 682 399,82","0,02","1 682 399,82","13 999,00","120,18","Etats-Unis","New York Stock Exchange Inc.","USD" "STO","SANTOS LTD","Energie","Actions","1 682 373,50","0,02","1 682 373,50","334 902,00","5,02","Australie","Asx - All Markets","AUD" "MANH","MANHATTAN ASSOCIATES INC","Technologie de l'information","Actions","1 678 435,33","0,02","1 678 435,33","6 721,00","249,73","Etats-Unis","NASDAQ","USD" "ALB","ALBEMARLE CORP","Matériaux","Actions","1 670 407,20","0,02","1 670 407,20","12 969,00","128,80","Etats-Unis","New York Stock Exchange Inc.","USD" "8015","TOYOTA TSUSHO CORP","Valeurs industrielles","Actions","1 669 288,19","0,02","1 669 288,19","24 100,00","69,27","Japon","Tokyo Stock Exchange","JPY" "SOON","SONOVA HOLDING AG","Santé","Actions","1 665 439,19","0,02","1 665 439,19","5 735,00","290,40","Suisse","SIX Swiss Exchange","CHF" "NBIX","NEUROCRINE BIOSCIENCES INC","Santé","Actions","1 659 611,03","0,02","1 659 611,03","12 041,00","137,83","Etats-Unis","NASDAQ","USD" "HNR1","HANNOVER RUECK","Finance","Actions","1 658 035,82","0,02","1 658 035,82","6 047,00","274,19","Allemagne","Xetra","EUR" "EQH","EQUITABLE HOLDINGS INC","Finance","Actions","1 652 530,34","0,02","1 652 530,34","43 522,00","37,97","Etats-Unis","New York Stock Exchange Inc.","USD" "KNEBV","KONE","Valeurs industrielles","Actions","1 650 484,90","0,02","1 650 484,90","35 597,00","46,37","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "ROL","ROLLINS INC","Valeurs industrielles","Actions","1 649 630,80","0,02","1 649 630,80","35 324,00","46,70","Etats-Unis","New York Stock Exchange Inc.","USD" "IMO","IMPERIAL OIL LTD","Energie","Actions","1 633 338,77","0,02","1 633 338,77","23 791,00","68,65","Canada","Toronto Stock Exchange","CAD" "CBK","COMMERZBANK AG","Finance","Actions","1 628 178,66","0,02","1 628 178,66","118 156,00","13,78","Allemagne","Xetra","EUR" "KMX","CARMAX INC","Biens de consommation cycliques","Actions","1 626 960,90","0,02","1 626 960,90","18 705,00","86,98","Etats-Unis","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Matériaux","Actions","1 625 886,36","0,02","1 625 886,36","171 507,00","9,48","Etats-Unis","New York Stock Exchange Inc.","USD" "CARL B","CARLSBERG AS CL B","Biens de consommation de base","Actions","1 622 539,72","0,02","1 622 539,72","11 853,00","136,89","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "RBLX","ROBLOX CORP CLASS A","La communication","Actions","1 603 611,92","0,02","1 603 611,92","42 334,00","37,88","Etats-Unis","New York Stock Exchange Inc.","USD" "RTO","RENTOKIL INITIAL PLC","Valeurs industrielles","Actions","1 602 490,03","0,02","1 602 490,03","268 539,00","5,97","Royaume-Uni","London Stock Exchange","GBP" "IP","INTERNATIONAL PAPER","Matériaux","Actions","1 598 564,37","0,02","1 598 564,37","40 583,00","39,39","Etats-Unis","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Services publics","Actions","1 597 915,62","0,02","1 597 915,62","32 106,00","49,77","Etats-Unis","NASDAQ","USD" "HLMA","HALMA PLC","Technologie de l'information","Actions","1 598 121,57","0,02","1 598 121,57","54 169,00","29,50","Royaume-Uni","London Stock Exchange","GBP" "OVV","OVINTIV INC","Energie","Actions","1 598 066,40","0,02","1 598 066,40","31 115,00","51,36","Etats-Unis","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Biens de consommation de base","Actions","1 586 883,88","0,02","1 586 883,88","75 494,00","21,02","Etats-Unis","NASDAQ","USD" "DOC","HEALTHPEAK PROPERTIES INC","Immobilier","Actions","1 582 038,93","0,02","1 582 038,93","86 403,00","18,31","Etats-Unis","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","La communication","Actions","1 577 857,38","0,02","1 577 857,38","837 600,00","1,88","Singapour","Singapore Exchange","SGD" "SGE","SAGE GROUP PLC","Technologie de l'information","Actions","1 573 652,32","0,02","1 573 652,32","98 616,00","15,96","Royaume-Uni","London Stock Exchange","GBP" "NXT","NEXT PLC","Biens de consommation cycliques","Actions","1 571 875,75","0,02","1 571 875,75","13 546,00","116,04","Royaume-Uni","London Stock Exchange","GBP" "1928","SEKISUI HOUSE LTD","Biens de consommation cycliques","Actions","1 571 562,01","0,02","1 571 562,01","68 400,00","22,98","Japon","Tokyo Stock Exchange","JPY" "WSO","WATSCO INC","Valeurs industrielles","Actions","1 566 013,68","0,02","1 566 013,68","3 606,00","434,28","Etats-Unis","New York Stock Exchange Inc.","USD" "6201","TOYOTA INDUSTRIES CORP","Valeurs industrielles","Actions","1 564 161,85","0,02","1 564 161,85","15 000,00","104,28","Japon","Tokyo Stock Exchange","JPY" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Finance","Actions","1 562 931,52","0,02","1 562 931,52","37 450,00","41,73","Canada","Toronto Stock Exchange","CAD" "NN","NN GROUP NV","Finance","Actions","1 558 640,87","0,02","1 558 640,87","34 005,00","45,84","Pays-Bas","Euronext Amsterdam","EUR" "7270","SUBARU CORP","Biens de consommation cycliques","Actions","1 557 646,90","0,02","1 557 646,90","67 600,00","23,04","Japon","Tokyo Stock Exchange","JPY" "SWK","STANLEY BLACK & DECKER INC","Valeurs industrielles","Actions","1 554 707,08","0,02","1 554 707,08","16 018,00","97,06","Etats-Unis","New York Stock Exchange Inc.","USD" "POW","POWER CORPORATION OF CANADA","Finance","Actions","1 554 146,79","0,02","1 554 146,79","55 707,00","27,90","Canada","Toronto Stock Exchange","CAD" "SUI","SUN COMMUNITIES REIT INC","Immobilier","Actions","1 553 363,70","0,02","1 553 363,70","12 299,00","126,30","Etats-Unis","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Biens de consommation cycliques","Actions","1 548 605,70","0,02","1 548 605,70","3 735,00","414,62","Etats-Unis","NASDAQ","USD" "EQT","EQT","Finance","Actions","1 538 631,95","0,02","1 538 631,95","47 626,00","32,31","Suède","Nasdaq Omx Nordic","SEK" "L","LOEWS CORP","Finance","Actions","1 538 570,00","0,02","1 538 570,00","19 700,00","78,10","Etats-Unis","New York Stock Exchange Inc.","USD" "COH","COCHLEAR LTD","Santé","Actions","1 536 916,76","0,02","1 536 916,76","6 994,00","219,75","Australie","Asx - All Markets","AUD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Technologie de l'information","Actions","1 531 998,36","0,02","1 531 998,36","5 121,00","299,16","Etats-Unis","NASDAQ","USD" "FFIV","F5 INC","Technologie de l'information","Actions","1 530 925,88","0,02","1 530 925,88","8 107,00","188,84","Etats-Unis","NASDAQ","USD" "VTRS","VIATRIS INC","Santé","Actions","1 528 885,54","0,02","1 528 885,54","129 238,00","11,83","Etats-Unis","NASDAQ","USD" "HEI","HEIDELBERG MATERIALS AG","Matériaux","Actions","1 528 449,29","0,02","1 528 449,29","13 958,00","109,50","Allemagne","Xetra","EUR" "HEN3","HENKEL & KGAA PREF AG","Biens de consommation de base","Actions","1 527 504,06","0,02","1 527 504,06","18 903,00","80,81","Allemagne","Xetra","EUR" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Valeurs industrielles","Actions","1 524 348,25","0,02","1 524 348,25","23 615,00","64,55","Etats-Unis","NASDAQ","USD" "6988","NITTO DENKO CORP","Matériaux","Actions","1 522 520,23","0,02","1 522 520,23","16 100,00","94,57","Japon","Tokyo Stock Exchange","JPY" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Valeurs industrielles","Actions","1 520 289,96","0,02","1 520 289,96","5 503,00","276,27","Suisse","SIX Swiss Exchange","CHF" "GEN","GEN DIGITAL INC","Technologie de l'information","Actions","1 514 579,30","0,02","1 514 579,30","68 533,00","22,10","Etats-Unis","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Biens de consommation de base","Actions","1 512 129,24","0,02","1 512 129,24","51 276,00","29,49","Etats-Unis","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Biens de consommation cycliques","Actions","1 503 642,40","0,02","1 503 642,40","6 520,00","230,62","Etats-Unis","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Santé","Actions","1 504 179,38","0,02","1 504 179,38","8 891,00","169,18","Etats-Unis","NASDAQ","USD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","La communication","Actions","1 502 061,82","0,02","1 502 061,82","36 513,00","41,14","Canada","Toronto Stock Exchange","CAD" "RBA","RB GLOBAL INC","Valeurs industrielles","Actions","1 498 613,98","0,02","1 498 613,98","19 560,00","76,62","Canada","Toronto Stock Exchange","CAD" "DKS","DICKS SPORTING INC","Biens de consommation cycliques","Actions","1 497 362,93","0,02","1 497 362,93","6 727,00","222,59","Etats-Unis","New York Stock Exchange Inc.","USD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Finance","Actions","1 496 975,55","0,02","1 496 975,55","146 398,00","10,23","Suède","Nasdaq Omx Nordic","SEK" "8697","JAPAN EXCHANGE GROUP INC","Finance","Actions","1 488 168,46","0,02","1 488 168,46","53 700,00","27,71","Japon","Tokyo Stock Exchange","JPY" "EMN","EASTMAN CHEMICAL","Matériaux","Actions","1 485 833,18","0,02","1 485 833,18","14 921,00","99,58","Etats-Unis","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energie","Actions","1 485 117,45","0,02","1 485 117,45","53 595,00","27,71","Etats-Unis","New York Stock Exchange Inc.","USD" "EVRG","EVERGY INC","Services publics","Actions","1 482 959,70","0,02","1 482 959,70","27 954,00","53,05","Etats-Unis","NASDAQ","USD" "VACN","VAT GROUP AG","Valeurs industrielles","Actions","1 475 994,81","0,02","1 475 994,81","2 863,00","515,54","Suisse","SIX Swiss Exchange","CHF" "SJM","JM SMUCKER","Biens de consommation de base","Actions","1 470 421,12","0,02","1 470 421,12","11 696,00","125,72","Etats-Unis","New York Stock Exchange Inc.","USD" "MRU","METRO INC","Biens de consommation de base","Actions","1 470 026,82","0,02","1 470 026,82","27 315,00","53,82","Canada","Toronto Stock Exchange","CAD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","La communication","Actions","1 464 425,76","0,02","1 464 425,76","44 688,00","32,77","Etats-Unis","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Santé","Actions","1 464 619,90","0,02","1 464 619,90","8 054,00","181,85","Etats-Unis","New York Stock Exchange Inc.","USD" "BEI","BEIERSDORF AG","Biens de consommation de base","Actions","1 463 690,98","0,02","1 463 690,98","9 972,00","146,78","Allemagne","Xetra","EUR" "WRK","WESTROCK","Matériaux","Actions","1 459 468,80","0,02","1 459 468,80","29 664,00","49,20","Etats-Unis","New York Stock Exchange Inc.","USD" "5020","ENEOS HOLDINGS INC","Energie","Actions","1 458 564,62","0,02","1 458 564,62","303 450,00","4,81","Japon","Tokyo Stock Exchange","JPY" "DT","DYNATRACE INC","Technologie de l'information","Actions","1 446 972,18","0,02","1 446 972,18","31 497,00","45,94","Etats-Unis","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Valeurs industrielles","Actions","1 447 432,47","0,02","1 447 432,47","15 853,00","91,30","Irlande","Irish Stock Exchange - All Market","EUR" "8601","DAIWA SECURITIES GROUP INC","Finance","Actions","1 445 025,93","0,02","1 445 025,93","183 200,00","7,89","Japon","Tokyo Stock Exchange","JPY" "HST","HOST HOTELS & RESORTS REIT INC","Immobilier","Actions","1 436 042,97","0,02","1 436 042,97","69 677,00","20,61","Etats-Unis","NASDAQ","USD" "SGSN","SGS SA","Valeurs industrielles","Actions","1 435 341,25","0,02","1 435 341,25","14 880,00","96,46","Suisse","SIX Swiss Exchange","CHF" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Biens de consommation cycliques","Actions","1 429 797,52","0,02","1 429 797,52","53 100,00","26,93","Japon","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Biens de consommation de base","Actions","1 429 585,47","0,02","1 429 585,47","44 500,00","32,13","Japon","Tokyo Stock Exchange","JPY" "CNHI","CNH INDUSTRIAL N.V. NV","Valeurs industrielles","Actions","1 428 192,00","0,02","1 428 192,00","110 200,00","12,96","Etats-Unis","New York Stock Exchange Inc.","USD" "9843","NITORI HOLDINGS LTD","Biens de consommation cycliques","Actions","1 425 641,62","0,02","1 425 641,62","9 100,00","156,66","Japon","Tokyo Stock Exchange","JPY" "WPC","W. P. CAREY REIT INC","Immobilier","Actions","1 424 100,68","0,02","1 424 100,68","25 444,00","55,97","Etats-Unis","New York Stock Exchange Inc.","USD" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Finance","Actions","1 421 946,82","0,02","1 421 946,82","64 600,00","22,01","Japon","Tokyo Stock Exchange","JPY" "REG","REGENCY CENTERS REIT CORP","Immobilier","Actions","1 415 078,06","0,02","1 415 078,06","23 518,00","60,17","Etats-Unis","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Santé","Actions","1 414 128,45","0,02","1 414 128,45","46 441,00","30,45","Etats-Unis","NASDAQ","USD" "ARX","ARC RESOURCES LTD","Energie","Actions","1 407 197,95","0,02","1 407 197,95","79 707,00","17,65","Canada","Toronto Stock Exchange","CAD" "JKHY","JACK HENRY AND ASSOCIATES INC","Finance","Actions","1 405 124,82","0,02","1 405 124,82","8 157,00","172,26","Etats-Unis","NASDAQ","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Valeurs industrielles","Actions","1 400 651,50","0,02","1 400 651,50","4 834,00","289,75","Etats-Unis","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Finance","Actions","1 385 492,40","0,02","1 385 492,40","13 271,00","104,40","Etats-Unis","NASDAQ","USD" "ACM","AECOM","Valeurs industrielles","Actions","1 382 385,86","0,02","1 382 385,86","14 206,00","97,31","Etats-Unis","New York Stock Exchange Inc.","USD" "KYGA","KERRY GROUP PLC","Biens de consommation de base","Actions","1 374 912,03","0,02","1 374 912,03","15 963,00","86,13","Irlande","Irish Stock Exchange - All Market","EUR" "8308","RESONA HOLDINGS INC","Finance","Actions","1 373 006,09","0,02","1 373 006,09","214 976,00","6,39","Japon","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Biens de consommation cycliques","Actions","1 371 194,05","0,02","1 371 194,05","71 500,00","19,18","Japon","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Valeurs industrielles","Actions","1 370 429,73","0,02","1 370 429,73","43 600,00","31,43","Japon","Tokyo Stock Exchange","JPY" "CELH","CELSIUS HOLDINGS INC","Biens de consommation de base","Actions","1 368 001,71","0,02","1 368 001,71","16 397,00","83,43","Etats-Unis","NASDAQ","USD" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Services publics","Actions","1 367 573,77","0,02","1 367 573,77","231 200,00","5,92","Japon","Tokyo Stock Exchange","JPY" "AKZA","AKZO NOBEL NV","Matériaux","Actions","1 365 937,50","0,02","1 365 937,50","18 008,00","75,85","Pays-Bas","Euronext Amsterdam","EUR" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","La communication","Actions","1 360 156,20","0,02","1 360 156,20","20 316,00","66,95","Etats-Unis","NASDAQ","USD" "XRO","XERO LTD","Technologie de l'information","Actions","1 358 726,70","0,02","1 358 726,70","15 555,00","87,35","Australie","Asx - All Markets","AUD" "BAER","JULIUS BAER GRUPPE AG","Finance","Actions","1 358 354,33","0,02","1 358 354,33","23 585,00","57,59","Suisse","SIX Swiss Exchange","CHF" "LKQ","LKQ CORP","Biens de consommation cycliques","Actions","1 355 909,65","0,02","1 355 909,65","25 511,00","53,15","Etats-Unis","NASDAQ","USD" "KPN","KONINKLIJKE KPN NV","La communication","Actions","1 355 357,56","0,02","1 355 357,56","364 123,00","3,72","Pays-Bas","Euronext Amsterdam","EUR" "RVTY","REVVITY INC","Santé","Actions","1 355 572,60","0,02","1 355 572,60","12 860,00","105,41","Etats-Unis","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Immobilier","Actions","1 353 693,52","0,02","1 353 693,52","29 576,00","45,77","Etats-Unis","NASDAQ","USD" "NI","NISOURCE INC","Services publics","Actions","1 353 064,04","0,02","1 353 064,04","49 274,00","27,46","Etats-Unis","New York Stock Exchange Inc.","USD" "MT","ARCELORMITTAL SA","Matériaux","Actions","1 349 990,81","0,02","1 349 990,81","48 936,00","27,59","France","Euronext Amsterdam","EUR" "1","CK HUTCHISON HOLDINGS LTD","Valeurs industrielles","Actions","1 349 370,69","0,02","1 349 370,69","280 032,00","4,82","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EDEN","EDENRED","Finance","Actions","1 348 931,31","0,02","1 348 931,31","25 328,00","53,26","France","Nyse Euronext - Euronext Paris","EUR" "ALLY","ALLY FINANCIAL INC","Finance","Actions","1 348 205,46","0,02","1 348 205,46","33 866,00","39,81","Etats-Unis","New York Stock Exchange Inc.","USD" "HM B","HENNES & MAURITZ","Biens de consommation cycliques","Actions","1 348 018,91","0,02","1 348 018,91","80 475,00","16,75","Suède","Nasdaq Omx Nordic","SEK" "MTX","MTU AERO ENGINES HOLDING AG","Valeurs industrielles","Actions","1 345 877,16","0,02","1 345 877,16","5 336,00","252,23","Allemagne","Xetra","EUR" "BSY","BENTLEY SYSTEMS INC CLASS B","Technologie de l'information","Actions","1 345 154,82","0,02","1 345 154,82","26 079,00","51,58","Etats-Unis","NASDAQ","USD" "PNR","PENTAIR","Valeurs industrielles","Actions","1 345 526,52","0,02","1 345 526,52","15 826,00","85,02","Etats-Unis","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","La communication","Actions","1 339 094,21","0,02","1 339 094,21","126 617,00","10,58","Royaume-Uni","London Stock Exchange","GBP" "ALLE","ALLEGION PLC","Valeurs industrielles","Actions","1 336 761,92","0,02","1 336 761,92","9 958,00","134,24","Etats-Unis","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Biens de consommation cycliques","Actions","1 334 012,65","0,02","1 334 012,65","26 977,00","49,45","Etats-Unis","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Biens de consommation cycliques","Actions","1 326 935,00","0,02","1 326 935,00","28 475,00","46,60","Etats-Unis","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Valeurs industrielles","Actions","1 318 125,60","0,02","1 318 125,60","15 664,00","84,15","Etats-Unis","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Technologie de l'information","Actions","1 317 437,92","0,02","1 317 437,92","35 339,00","37,28","Etats-Unis","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","Immobilier","Actions","1 312 714,02","0,02","1 312 714,02","116 525,00","11,27","Royaume-Uni","London Stock Exchange","GBP" "CA","CARREFOUR SA","Biens de consommation de base","Actions","1 309 489,62","0,02","1 309 489,62","75 214,00","17,41","France","Nyse Euronext - Euronext Paris","EUR" "CPU","COMPUTERSHARE LTD","Valeurs industrielles","Actions","1 309 676,47","0,02","1 309 676,47","77 419,00","16,92","Australie","Asx - All Markets","AUD" "PNDORA","PANDORA","Biens de consommation cycliques","Actions","1 308 484,96","0,02","1 308 484,96","8 093,00","161,68","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "TAP","MOLSON COORS BREWING CLASS B","Biens de consommation de base","Actions","1 306 867,38","0,02","1 306 867,38","19 407,00","67,34","Etats-Unis","New York Stock Exchange Inc.","USD" "LOGN","LOGITECH INTERNATIONAL SA","Technologie de l'information","Actions","1 305 828,90","0,02","1 305 828,90","14 831,00","88,05","Suisse","SIX Swiss Exchange","CHF" "NESTE","NESTE","Energie","Actions","1 305 513,75","0,02","1 305 513,75","46 928,00","27,82","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "SDZ","SANDOZ GROUP AG","Santé","Actions","1 305 078,56","0,02","1 305 078,56","44 434,00","29,37","Suisse","SIX Swiss Exchange","CHF" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologie de l'information","Actions","1 304 252,21","0,02","1 304 252,21","8 356,00","156,09","Pays-Bas","Euronext Amsterdam","EUR" "QRVO","QORVO INC","Technologie de l'information","Actions","1 303 575,00","0,02","1 303 575,00","11 375,00","114,60","Etats-Unis","NASDAQ","USD" "DKK","DKK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 301 902,37","0,02","1 301 902,37","8 974 273,00","14,51","Danemark","-","DKK" "SNAP","SNAP INC CLASS A","La communication","Actions","1 300 582,60","0,02","1 300 582,60","113 588,00","11,45","Etats-Unis","New York Stock Exchange Inc.","USD" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Biens de consommation de base","Actions","1 297 189,86","0,02","1 297 189,86","11,00","117 926,35","Suisse","SIX Swiss Exchange","CHF" "PRY","PRYSMIAN","Valeurs industrielles","Actions","1 295 311,10","0,02","1 295 311,10","24 591,00","52,67","Italie","Borsa Italiana","EUR" "CRL","CHARLES RIVER LABORATORIES INTERNA","Santé","Actions","1 292 976,00","0,02","1 292 976,00","4 800,00","269,37","Etats-Unis","New York Stock Exchange Inc.","USD" "EPI A","EPIROC CLASS A","Valeurs industrielles","Actions","1 291 037,76","0,02","1 291 037,76","67 152,00","19,23","Suède","Nasdaq Omx Nordic","SEK" "BNZL","BUNZL","Valeurs industrielles","Actions","1 289 947,22","0,02","1 289 947,22","33 422,00","38,60","Royaume-Uni","London Stock Exchange","GBP" "HSIC","HENRY SCHEIN INC","Santé","Actions","1 286 793,45","0,02","1 286 793,45","17 123,00","75,15","Etats-Unis","NASDAQ","USD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Finance","Actions","1 284 511,14","0,02","1 284 511,14","305 730,00","4,20","Australie","Asx - All Markets","AUD" "INCY","INCYTE CORP","Santé","Actions","1 282 115,52","0,02","1 282 115,52","22 446,00","57,12","Etats-Unis","NASDAQ","USD" "AES","AES CORP","Services publics","Actions","1 279 173,75","0,02","1 279 173,75","74 155,00","17,25","Etats-Unis","New York Stock Exchange Inc.","USD" "8795","T&D HOLDINGS INC","Finance","Actions","1 275 848,72","0,02","1 275 848,72","70 900,00","18,00","Japon","Tokyo Stock Exchange","JPY" "TFII","TFI INTERNATIONAL INC","Valeurs industrielles","Actions","1 275 782,24","0,02","1 275 782,24","8 030,00","158,88","Canada","Toronto Stock Exchange","CAD" "RGEN","REPLIGEN CORP","Santé","Actions","1 266 461,25","0,02","1 266 461,25","6 855,00","184,75","Etats-Unis","NASDAQ","USD" "9101","NIPPON YUSEN","Valeurs industrielles","Actions","1 263 360,53","0,02","1 263 360,53","45 200,00","27,95","Japon","Tokyo Stock Exchange","JPY" "TRN","TERNA RETE ELETTRICA NAZIONALE","Services publics","Actions","1 258 359,98","0,02","1 258 359,98","150 523,00","8,36","Italie","Borsa Italiana","EUR" "HEIA","HEICO CORP CLASS A","Valeurs industrielles","Actions","1 258 125,00","0,02","1 258 125,00","8 052,00","156,25","Etats-Unis","New York Stock Exchange Inc.","USD" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Immobilier","Actions","1 257 600,00","0,02","1 257 600,00","34 600,00","36,35","Japon","Tokyo Stock Exchange","JPY" "SN.","SMITH AND NEPHEW PLC","Santé","Actions","1 253 549,02","0,02","1 253 549,02","95 118,00","13,18","Royaume-Uni","London Stock Exchange","GBP" "BZFUT","CASH COLLATERAL USD BZFUT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","1 252 450,00","0,02","1 252 450,00","1 252 450,00","100,00","Etats-Unis","-","USD" "TPL","TEXAS PACIFIC LAND CORP","Energie","Actions","1 248 330,78","0,02","1 248 330,78","2 166,00","576,33","Etats-Unis","New York Stock Exchange Inc.","USD" "7309","SHIMANO INC","Biens de consommation cycliques","Actions","1 246 028,08","0,02","1 246 028,08","8 300,00","150,12","Japon","Tokyo Stock Exchange","JPY" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Valeurs industrielles","Actions","1 243 788,00","0,02","1 243 788,00","23 205,00","53,60","Etats-Unis","New York Stock Exchange Inc.","USD" "MRO","MELROSE INDUSTRIES PLC","Valeurs industrielles","Actions","1 241 055,13","0,02","1 241 055,13","146 535,00","8,47","Royaume-Uni","London Stock Exchange","GBP" "ALFA","ALFA LAVAL","Valeurs industrielles","Actions","1 238 208,96","0,02","1 238 208,96","30 965,00","39,99","Suède","Nasdaq Omx Nordic","SEK" "P911","DR ING HC F PORSCHE PRF AG","Biens de consommation cycliques","Actions","1 233 932,90","0,02","1 233 932,90","12 186,00","101,26","Allemagne","Xetra","EUR" "SCG","SCENTRE GROUP","Immobilier","Actions","1 232 176,71","0,02","1 232 176,71","562 108,00","2,19","Australie","Asx - All Markets","AUD" "KIM","KIMCO REALTY REIT CORP","Immobilier","Actions","1 229 418,08","0,02","1 229 418,08","63 503,00","19,36","Etats-Unis","New York Stock Exchange Inc.","USD" "CHK","CHESAPEAKE ENERGY CORP","Energie","Actions","1 226 202,21","0,02","1 226 202,21","13 977,00","87,73","Etats-Unis","NASDAQ","USD" "2801","KIKKOMAN CORP","Biens de consommation de base","Actions","1 225 185,80","0,02","1 225 185,80","18 500,00","66,23","Japon","Tokyo Stock Exchange","JPY" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Finance","Actions","1 221 920,64","0,02","1 221 920,64","62 856,00","19,44","Etats-Unis","New York Stock Exchange Inc.","USD" "27","GALAXY ENTERTAINMENT GROUP LTD","Biens de consommation cycliques","Actions","1 219 816,46","0,02","1 219 816,46","241 000,00","5,06","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TOST","TOAST INC CLASS A","Finance","Actions","1 220 125,17","0,02","1 220 125,17","50 149,00","24,33","Etats-Unis","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN INC","Technologie de l'information","Actions","1 218 531,93","0,02","1 218 531,93","20 559,00","59,27","Etats-Unis","NASDAQ","USD" "WTC","WISETECH GLOBAL LTD","Technologie de l'information","Actions","1 213 587,80","0,02","1 213 587,80","19 942,00","60,86","Australie","Asx - All Markets","AUD" "WPP","WPP PLC","La communication","Actions","1 207 752,86","0,02","1 207 752,86","129 264,00","9,34","Royaume-Uni","London Stock Exchange","GBP" "AGN","AEGON LTD","Finance","Actions","1 203 958,90","0,02","1 203 958,90","197 421,00","6,10","Pays-Bas","Euronext Amsterdam","EUR" "APP","APPLOVIN CORP CLASS A","Technologie de l'information","Actions","1 203 948,24","0,02","1 203 948,24","17 484,00","68,86","Etats-Unis","NASDAQ","USD" "2503","KIRIN HOLDINGS LTD","Biens de consommation de base","Actions","1 204 351,78","0,02","1 204 351,78","86 300,00","13,96","Japon","Tokyo Stock Exchange","JPY" "EDP","EDP ENERGIAS DE PORTUGAL SA","Services publics","Actions","1 202 541,12","0,02","1 202 541,12","307 004,00","3,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "4307","NOMURA RESEARCH INSTITUTE LTD","Technologie de l'information","Actions","1 199 920,33","0,02","1 199 920,33","41 910,00","28,63","Japon","Tokyo Stock Exchange","JPY" "AMH","AMERICAN HOMES RENT REIT CLASS A","Immobilier","Actions","1 198 243,75","0,02","1 198 243,75","33 055,00","36,25","Etats-Unis","New York Stock Exchange Inc.","USD" "FBK","FINECOBANK BANCA FINECO","Finance","Actions","1 197 277,10","0,02","1 197 277,10","79 747,00","15,01","Italie","Borsa Italiana","EUR" "UTHR","UNITED THERAPEUTICS CORP","Santé","Actions","1 192 996,08","0,02","1 192 996,08","4 904,00","243,27","Etats-Unis","NASDAQ","USD" "4507","SHIONOGI LTD","Santé","Actions","1 191 973,58","0,02","1 191 973,58","23 000,00","51,82","Japon","Tokyo Stock Exchange","JPY" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Immobilier","Actions","1 189 875,87","0,02","1 189 875,87","14 713,00","80,87","France","Nyse Euronext - Euronext Paris","EUR" "LSCC","LATTICE SEMICONDUCTOR CORP","Technologie de l'information","Actions","1 188 159,23","0,02","1 188 159,23","14 921,00","79,63","Etats-Unis","NASDAQ","USD" "823","LINK REAL ESTATE INVESTMENT TRUST","Immobilier","Actions","1 188 167,64","0,02","1 188 167,64","271 020,00","4,38","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Finance","Actions","1 183 908,60","0,02","1 183 908,60","22 785,00","51,96","Etats-Unis","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Valeurs industrielles","Actions","1 183 570,85","0,02","1 183 570,85","13 321,00","88,85","Etats-Unis","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Matériaux","Actions","1 182 129,30","0,02","1 182 129,30","36 930,00","32,01","Etats-Unis","New York Stock Exchange Inc.","USD" "FRE","FRESENIUS SE AND CO KGAA","Santé","Actions","1 160 688,36","0,02","1 160 688,36","42 993,00","27,00","Allemagne","Xetra","EUR" "EXAS","EXACT SCIENCES CORP","Santé","Actions","1 160 033,60","0,02","1 160 033,60","17 345,00","66,88","Etats-Unis","NASDAQ","USD" "7202","ISUZU MOTORS LTD","Biens de consommation cycliques","Actions","1 159 131,96","0,02","1 159 131,96","82 300,00","14,08","Japon","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Technologie de l'information","Actions","1 156 881,92","0,02","1 156 881,92","70 900,00","16,32","Japon","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Technologie de l'information","Actions","1 155 507,84","0,02","1 155 507,84","9 000,00","128,39","Japon","Tokyo Stock Exchange","JPY" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Immobilier","Actions","1 154 080,20","0,02","1 154 080,20","17 940,00","64,33","Etats-Unis","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE CORP","Santé","Actions","1 148 484,48","0,02","1 148 484,48","16 544,00","69,42","Etats-Unis","NASDAQ","USD" "WTRG","ESSENTIAL UTILITIES INC","Services publics","Actions","1 148 896,00","0,02","1 148 896,00","31 220,00","36,80","Etats-Unis","New York Stock Exchange Inc.","USD" "LUMI","BANK LEUMI LE ISRAEL","Finance","Actions","1 145 711,11","0,02","1 145 711,11","138 917,00","8,25","Israël","Tel Aviv Stock Exchange","ILS" "CG","CARLYLE GROUP INC","Finance","Actions","1 143 303,20","0,02","1 143 303,20","24 440,00","46,78","Etats-Unis","NASDAQ","USD" "CCK","CROWN HOLDINGS INC","Matériaux","Actions","1 139 494,14","0,02","1 139 494,14","14 514,00","78,51","Etats-Unis","New York Stock Exchange Inc.","USD" "4684","OBIC LTD","Technologie de l'information","Actions","1 135 838,15","0,02","1 135 838,15","7 500,00","151,45","Japon","Tokyo Stock Exchange","JPY" "ORSTED","OERSTED","Services publics","Actions","1 128 351,07","0,02","1 128 351,07","20 234,00","55,77","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "BEN","FRANKLIN RESOURCES INC","Finance","Actions","1 126 585,62","0,02","1 126 585,62","40 774,00","27,63","Etats-Unis","New York Stock Exchange Inc.","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Biens de consommation de base","Actions","1 124 001,68","0,02","1 124 001,68","35 401,00","31,75","Royaume-Uni","London Stock Exchange","GBP" "CYBR","CYBER ARK SOFTWARE LTD","Technologie de l'information","Actions","1 115 620,02","0,02","1 115 620,02","4 239,00","263,18","Israël","NASDAQ","USD" "WN","GEORGE WESTON LTD","Biens de consommation de base","Actions","1 109 212,05","0,02","1 109 212,05","8 135,00","136,35","Canada","Toronto Stock Exchange","CAD" "9531","TOKYO GAS LTD","Services publics","Actions","1 107 191,39","0,02","1 107 191,39","47 736,00","23,19","Japon","Tokyo Stock Exchange","JPY" "BXP","BOSTON PROPERTIES REIT INC","Immobilier","Actions","1 103 735,70","0,02","1 103 735,70","17 478,00","63,15","Etats-Unis","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Biens de consommation cycliques","Actions","1 102 598,20","0,02","1 102 598,20","7 612,00","144,85","Etats-Unis","New York Stock Exchange Inc.","USD" "4911","SHISEIDO LTD","Biens de consommation de base","Actions","1 099 116,76","0,02","1 099 116,76","40 600,00","27,07","Japon","Tokyo Stock Exchange","JPY" "SRT3","SARTORIUS PREF AG","Santé","Actions","1 098 492,83","0,02","1 098 492,83","2 789,00","393,87","Allemagne","Xetra","EUR" "1COV","COVESTRO AG","Matériaux","Actions","1 093 984,75","0,02","1 093 984,75","20 124,00","54,36","Allemagne","Xetra","EUR" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Biens de consommation cycliques","Actions","1 093 300,08","0,02","1 093 300,08","68 700,00","15,91","Japon","Tokyo Stock Exchange","JPY" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Valeurs industrielles","Actions","1 089 907,91","0,02","1 089 907,91","31 298,00","34,82","Canada","Toronto Stock Exchange","CAD" "TWLO","TWILIO INC CLASS A","Technologie de l'information","Actions","1 086 710,12","0,02","1 086 710,12","17 812,00","61,01","Etats-Unis","New York Stock Exchange Inc.","USD" "HEIO","HEINEKEN HOLDING NV","Biens de consommation de base","Actions","1 085 774,42","0,02","1 085 774,42","13 415,00","80,94","Pays-Bas","Euronext Amsterdam","EUR" "NST","NORTHERN STAR RESOURCES LTD","Matériaux","Actions","1 085 491,01","0,02","1 085 491,01","116 925,00","9,28","Australie","Asx - All Markets","AUD" "IMCD","IMCD NV","Valeurs industrielles","Actions","1 079 361,11","0,02","1 079 361,11","6 075,00","177,67","Pays-Bas","Euronext Amsterdam","EUR" "ITRK","INTERTEK GROUP PLC","Valeurs industrielles","Actions","1 079 528,46","0,02","1 079 528,46","17 202,00","62,76","Royaume-Uni","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","La communication","Actions","1 074 695,94","0,01","1 074 695,94","121 563,00","8,84","Royaume-Uni","London Stock Exchange","GBP" "QIA","QIAGEN NV","Santé","Actions","1 070 411,08","0,01","1 070 411,08","25 146,00","42,57","Allemagne","Deutsche Boerse Xetra","EUR" "4755","RAKUTEN GROUP INC","Biens de consommation cycliques","Actions","1 070 131,66","0,01","1 070 131,66","187 100,00","5,72","Japon","Tokyo Stock Exchange","JPY" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Biens de consommation de base","Actions","1 069 110,58","0,01","1 069 110,58","91,00","11 748,47","Suisse","SIX Swiss Exchange","CHF" "BIRG","BANK OF IRELAND GROUP PLC","Finance","Actions","1 067 026,06","0,01","1 067 026,06","109 156,00","9,78","Irlande","Irish Stock Exchange - All Market","EUR" "CHRW","CH ROBINSON WORLDWIDE INC","Valeurs industrielles","Actions","1 065 971,76","0,01","1 065 971,76","14 343,00","74,32","Etats-Unis","NASDAQ","USD" "CLF","CLEVELAND CLIFFS INC","Matériaux","Actions","1 065 338,20","0,01","1 065 338,20","48 140,00","22,13","Etats-Unis","New York Stock Exchange Inc.","USD" "TLS","TELSTRA GROUP LTD","La communication","Actions","1 064 637,81","0,01","1 064 637,81","431 714,00","2,47","Australie","Asx - All Markets","AUD" "AFG","AMERICAN FINANCIAL GROUP INC","Finance","Actions","1 062 525,60","0,01","1 062 525,60","7 767,00","136,80","Etats-Unis","New York Stock Exchange Inc.","USD" "ENR","SIEMENS ENERGY N AG","Valeurs industrielles","Actions","1 059 835,43","0,01","1 059 835,43","59 488,00","17,82","Allemagne","Xetra","EUR" "NWSA","NEWS CORP CLASS A","La communication","Actions","1 059 092,65","0,01","1 059 092,65","40 285,00","26,29","Etats-Unis","NASDAQ","USD" "RHI","ROBERT HALF","Valeurs industrielles","Actions","1 054 882,74","0,01","1 054 882,74","13 493,00","78,18","Etats-Unis","New York Stock Exchange Inc.","USD" "BNR","BRENNTAG","Valeurs industrielles","Actions","1 054 206,04","0,01","1 054 206,04","12 345,00","85,40","Allemagne","Xetra","EUR" "UDR","UDR REIT INC","Immobilier","Actions","1 053 711,71","0,01","1 053 711,71","28 471,00","37,01","Etats-Unis","New York Stock Exchange Inc.","USD" "2388","BOC HONG KONG HOLDINGS LTD","Finance","Actions","1 050 643,55","0,01","1 050 643,55","390 500,00","2,69","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PSON","PEARSON PLC","Biens de consommation cycliques","Actions","1 049 970,85","0,01","1 049 970,85","80 325,00","13,07","Royaume-Uni","London Stock Exchange","GBP" "PAYC","PAYCOM SOFTWARE INC","Valeurs industrielles","Actions","1 047 632,64","0,01","1 047 632,64","5 312,00","197,22","Etats-Unis","New York Stock Exchange Inc.","USD" "RNO","RENAULT SA","Biens de consommation cycliques","Actions","1 047 056,42","0,01","1 047 056,42","20 848,00","50,22","France","Nyse Euronext - Euronext Paris","EUR" "TFX","TELEFLEX INC","Santé","Actions","1 046 144,51","0,01","1 046 144,51","4 673,00","223,87","Etats-Unis","New York Stock Exchange Inc.","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Valeurs industrielles","Actions","1 045 699,01","0,01","1 045 699,01","24 136,00","43,33","Espagne","Bolsa De Madrid","EUR" "ERF","EUROFINS SCIENTIFIC","Santé","Actions","1 042 128,48","0,01","1 042 128,48","16 773,00","62,13","France","Nyse Euronext - Euronext Paris","EUR" "APA","APA CORP","Energie","Actions","1 039 144,46","0,01","1 039 144,46","30 826,00","33,71","Etats-Unis","NASDAQ","USD" "WYNN","WYNN RESORTS LTD","Biens de consommation cycliques","Actions","1 038 665,16","0,01","1 038 665,16","10 204,00","101,79","Etats-Unis","NASDAQ","USD" "SEIC","SEI INVESTMENTS","Finance","Actions","1 036 007,70","0,01","1 036 007,70","14 385,00","72,02","Etats-Unis","NASDAQ","USD" "OTEX","OPEN TEXT CORP","Technologie de l'information","Actions","1 034 902,75","0,01","1 034 902,75","26 715,00","38,74","Canada","Toronto Stock Exchange","CAD" "GL","GLOBE LIFE INC","Finance","Actions","1 027 362,60","0,01","1 027 362,60","8 811,00","116,60","Etats-Unis","New York Stock Exchange Inc.","USD" "6506","YASKAWA ELECTRIC CORP","Valeurs industrielles","Actions","1 024 976,38","0,01","1 024 976,38","24 100,00","42,53","Japon","Tokyo Stock Exchange","JPY" "SK3","SMURFIT KAPPA GROUP PLC","Matériaux","Actions","1 022 541,92","0,01","1 022 541,92","22 436,00","45,58","Irlande","Irish Stock Exchange - All Market","EUR" "SGP","STOCKLAND STAPLED UNITS LTD","Immobilier","Actions","1 022 293,16","0,01","1 022 293,16","329 196,00","3,11","Australie","Asx - All Markets","AUD" "CTLT","CATALENT INC","Santé","Actions","1 021 101,92","0,01","1 021 101,92","18 079,00","56,48","Etats-Unis","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Biens de consommation de base","Actions","1 019 432,20","0,01","1 019 432,20","29 252,00","34,85","Etats-Unis","New York Stock Exchange Inc.","USD" "4523","EISAI LTD","Santé","Actions","1 018 926,51","0,01","1 018 926,51","24 100,00","42,28","Japon","Tokyo Stock Exchange","JPY" "METSO","METSO CORPORATION","Valeurs industrielles","Actions","1 015 638,66","0,01","1 015 638,66","85 252,00","11,91","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "MTCH","MATCH GROUP INC","La communication","Actions","1 013 358,84","0,01","1 013 358,84","28 243,00","35,88","Etats-Unis","NASDAQ","USD" "S32","SOUTH32 LTD","Matériaux","Actions","1 009 736,19","0,01","1 009 736,19","528 234,00","1,91","Australie","Asx - All Markets","AUD" "STN","STANTEC INC","Valeurs industrielles","Actions","1 007 948,18","0,01","1 007 948,18","12 043,00","83,70","Canada","Toronto Stock Exchange","CAD" "CNA","CENTRICA PLC","Services publics","Actions","1 004 612,10","0,01","1 004 612,10","616 627,00","1,63","Royaume-Uni","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","La communication","Actions","1 001 699,93","0,01","1 001 699,93","725 989,00","1,38","Royaume-Uni","London Stock Exchange","GBP" "SCHP","SCHINDLER HOLDING PAR AG","Valeurs industrielles","Actions","1 000 335,67","0,01","1 000 335,67","3 970,00","251,97","Suisse","SIX Swiss Exchange","CHF" "EXO","EXOR NV","Finance","Actions","998 752,55","0,01","998 752,55","8 957,00","111,51","Pays-Bas","Euronext Amsterdam","EUR" "BVI","BUREAU VERITAS SA","Valeurs industrielles","Actions","996 977,71","0,01","996 977,71","32 673,00","30,51","France","Nyse Euronext - Euronext Paris","EUR" "CZR","CAESARS ENTERTAINMENT INC","Biens de consommation cycliques","Actions","996 542,88","0,01","996 542,88","22 983,00","43,36","Etats-Unis","NASDAQ","USD" "6504","FUJI ELECTRIC LTD","Valeurs industrielles","Actions","996 320,40","0,01","996 320,40","14 600,00","68,24","Japon","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER INC","Services publics","Actions","993 653,84","0,01","993 653,84","70 900,00","14,01","Japon","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Biens de consommation cycliques","Actions","993 294,14","0,01","993 294,14","24 100,00","41,22","Japon","Tokyo Stock Exchange","JPY" "ORG","ORIGIN ENERGY LTD","Services publics","Actions","988 911,91","0,01","988 911,91","166 939,00","5,92","Australie","Asx - All Markets","AUD" "1812","KAJIMA CORP","Valeurs industrielles","Actions","986 117,92","0,01","986 117,92","47 600,00","20,72","Japon","Tokyo Stock Exchange","JPY" "DAR","DARLING INGREDIENTS INC","Biens de consommation de base","Actions","979 323,54","0,01","979 323,54","21 138,00","46,33","Etats-Unis","New York Stock Exchange Inc.","USD" "IVN","IVANHOE MINES LTD CLASS A","Matériaux","Actions","974 502,32","0,01","974 502,32","84 023,00","11,60","Canada","Toronto Stock Exchange","CAD" "TEN","TENARIS SA","Energie","Actions","973 027,84","0,01","973 027,84","48 872,00","19,91","Italie","Borsa Italiana","EUR" "ANTO","ANTOFAGASTA PLC","Matériaux","Actions","968 361,80","0,01","968 361,80","38 627,00","25,07","Royaume-Uni","London Stock Exchange","GBP" "SRG","SNAM","Services publics","Actions","967 914,84","0,01","967 914,84","202 701,00","4,78","Italie","Borsa Italiana","EUR" "8593","MITSUBISHI HC CAPITAL INC","Finance","Actions","966 267,55","0,01","966 267,55","134 500,00","7,18","Japon","Tokyo Stock Exchange","JPY" "POLI","BANK HAPOALIM BM","Finance","Actions","957 079,59","0,01","957 079,59","102 614,00","9,33","Israël","Tel Aviv Stock Exchange","ILS" "PCTY","PAYLOCITY HOLDING CORP","Valeurs industrielles","Actions","955 174,48","0,01","955 174,48","5 512,00","173,29","Etats-Unis","NASDAQ","USD" "SEK","SEK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","954 350,72","0,01","954 350,72","10 126 472,00","9,42","Suède","-","SEK" "SCA B","SVENSKA CELLULOSA B","Matériaux","Actions","952 190,92","0,01","952 190,92","61 985,00","15,36","Suède","Nasdaq Omx Nordic","SEK" "3407","ASAHI KASEI CORP","Matériaux","Actions","950 661,60","0,01","950 661,60","126 400,00","7,52","Japon","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","Technologie de l'information","Actions","949 940,79","0,01","949 940,79","4 569,00","207,91","Etats-Unis","NASDAQ","USD" "GIL","GILDAN ACTIVEWEAR INC","Biens de consommation cycliques","Actions","947 416,37","0,01","947 416,37","25 919,00","36,55","Canada","Toronto Stock Exchange","CAD" "3088","MATSUKIYOKARA","Biens de consommation de base","Actions","943 517,75","0,01","943 517,75","58 000,00","16,27","Japon","Tokyo Stock Exchange","JPY" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Immobilier","Actions","936 199,55","0,01","936 199,55","634 334,00","1,48","Singapour","Singapore Exchange","SGD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Finance","Actions","936 038,17","0,01","936 038,17","12 358,00","75,74","Belgique","Nyse Euronext - Euronext Brussels","EUR" "GWO","GREAT WEST LIFECO INC","Finance","Actions","935 342,36","0,01","935 342,36","29 613,00","31,59","Canada","Toronto Stock Exchange","CAD" "AC","ACCOR SA","Biens de consommation cycliques","Actions","933 039,11","0,01","933 039,11","19 965,00","46,73","France","Nyse Euronext - Euronext Paris","EUR" "HOOD","ROBINHOOD MARKETS INC CLASS A","Finance","Actions","932 566,05","0,01","932 566,05","46 605,00","20,01","Etats-Unis","NASDAQ","USD" "9502","CHUBU ELECTRIC POWER INC","Services publics","Actions","932 062,76","0,01","932 062,76","70 900,00","13,15","Japon","Tokyo Stock Exchange","JPY" "ELISA","ELISA","La communication","Actions","932 363,88","0,01","932 363,88","20 768,00","44,89","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "AKRBP","AKER BP","Energie","Actions","931 412,34","0,01","931 412,34","37 247,00","25,01","Norvège","Oslo Bors Asa","NOK" "TWODF","TAYLOR WIMPEY PLC","Biens de consommation cycliques","Actions","926 388,61","0,01","926 388,61","523 003,00","1,77","Royaume-Uni","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Finance","Actions","925 877,56","0,01","925 877,56","25 914,00","35,73","Royaume-Uni","London Stock Exchange","GBP" "3","HONG KONG AND CHINA GAS LTD","Services publics","Actions","924 460,90","0,01","924 460,90","1 177 980,00","0,78","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WDP","WAREHOUSES DE PAUW NV","Immobilier","Actions","924 122,81","0,01","924 122,81","32 424,00","28,50","Belgique","Nyse Euronext - Euronext Brussels","EUR" "9532","OSAKA GAS LTD","Services publics","Actions","922 598,84","0,01","922 598,84","40 800,00","22,61","Japon","Tokyo Stock Exchange","JPY" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Santé","Actions","921 730,39","0,01","921 730,39","58 146,00","15,85","Nouvelle-Zélande","New Zealand Exchange Ltd","NZD" "CPT","CAMDEN PROPERTY TRUST REIT","Immobilier","Actions","919 133,60","0,01","919 133,60","9 460,00","97,16","Etats-Unis","New York Stock Exchange Inc.","USD" "BN4","KEPPEL LTD","Valeurs industrielles","Actions","919 414,84","0,01","919 414,84","167 300,00","5,50","Singapour","Singapore Exchange","SGD" "MTN","VAIL RESORTS INC","Biens de consommation cycliques","Actions","918 811,14","0,01","918 811,14","4 173,00","220,18","Etats-Unis","New York Stock Exchange Inc.","USD" "SPX","SPIRAX-SARCO ENGINEERING PLC","Valeurs industrielles","Actions","914 845,62","0,01","914 845,62","7 172,00","127,56","Royaume-Uni","London Stock Exchange","GBP" "CAR","CAR GROUP LTD","La communication","Actions","912 156,19","0,01","912 156,19","39 164,00","23,29","Australie","Asx - All Markets","AUD" "H","HYDRO ONE LTD","Services publics","Actions","912 124,52","0,01","912 124,52","31 299,00","29,14","Canada","Toronto Stock Exchange","CAD" "MGR","MIRVAC GROUP STAPLED UNITS","Immobilier","Actions","906 541,22","0,01","906 541,22","601 536,00","1,51","Australie","Asx - All Markets","AUD" "7201","NISSAN MOTOR LTD","Biens de consommation cycliques","Actions","906 046,71","0,01","906 046,71","227 300,00","3,99","Japon","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Valeurs industrielles","Actions","903 501,24","0,01","903 501,24","24 100,00","37,49","Japon","Tokyo Stock Exchange","JPY" "T","TELUS CORP","La communication","Actions","902 971,54","0,01","902 971,54","56 832,00","15,89","Canada","Toronto Stock Exchange","CAD" "RO","ROCHE HOLDING AG","Santé","Actions","901 010,32","0,01","901 010,32","3 400,00","265,00","Suisse","SIX Swiss Exchange","CHF" "BIO","BIO RAD LABORATORIES INC CLASS A","Santé","Actions","900 466,56","0,01","900 466,56","2 576,00","349,56","Etats-Unis","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Biens de consommation de base","Actions","898 675,44","0,01","898 675,44","20 392,00","44,07","Etats-Unis","New York Stock Exchange Inc.","USD" "SVT","SEVERN TRENT PLC","Services publics","Actions","898 530,83","0,01","898 530,83","28 010,00","32,08","Royaume-Uni","London Stock Exchange","GBP" "6869","SYSMEX CORP","Santé","Actions","897 839,80","0,01","897 839,80","16 500,00","54,41","Japon","Tokyo Stock Exchange","JPY" "DSCT","ISRAEL DISCOUNT BANK LTD","Finance","Actions","895 138,87","0,01","895 138,87","176 036,00","5,08","Israël","Tel Aviv Stock Exchange","ILS" "ETSY","ETSY INC","Biens de consommation cycliques","Actions","894 952,37","0,01","894 952,37","13 163,00","67,99","Etats-Unis","NASDAQ","USD" "EMA","EMERA INC","Services publics","Actions","888 094,51","0,01","888 094,51","25 358,00","35,02","Canada","Toronto Stock Exchange","CAD" "5201","AGC INC","Valeurs industrielles","Actions","887 262,10","0,01","887 262,10","24 100,00","36,82","Japon","Tokyo Stock Exchange","JPY" "1113","CK ASSET HOLDINGS LTD","Immobilier","Actions","887 744,27","0,01","887 744,27","215 032,00","4,13","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FMC","FMC CORP","Matériaux","Actions","884 822,40","0,01","884 822,40","14 112,00","62,70","Etats-Unis","New York Stock Exchange Inc.","USD" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Finance","Actions","883 761,59","0,01","883 761,59","59 249,00","14,92","Italie","Borsa Italiana","EUR" "1802","OBAYASHI CORP","Valeurs industrielles","Actions","882 883,57","0,01","882 883,57","70 900,00","12,45","Japon","Tokyo Stock Exchange","JPY" "EN","BOUYGUES SA","Valeurs industrielles","Actions","881 200,48","0,01","881 200,48","21 448,00","41,09","France","Nyse Euronext - Euronext Paris","EUR" "PATH","UIPATH INC CLASS A","Technologie de l'information","Actions","879 695,26","0,01","879 695,26","38 617,00","22,78","Etats-Unis","New York Stock Exchange Inc.","USD" "BAMI","BANCO BPM","Finance","Actions","879 129,78","0,01","879 129,78","132 626,00","6,63","Italie","Borsa Italiana","EUR" "ERIE","ERIE INDEMNITY CLASS A","Finance","Actions","879 198,18","0,01","879 198,18","2 154,00","408,17","Etats-Unis","NASDAQ","USD" "HEI","HEICO CORP","Valeurs industrielles","Actions","877 268,16","0,01","877 268,16","4 512,00","194,43","Etats-Unis","New York Stock Exchange Inc.","USD" "11","HANG SENG BANK LTD","Finance","Actions","875 860,20","0,01","875 860,20","80 100,00","10,93","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MKTX","MARKETAXESS HOLDINGS INC","Finance","Actions","876 226,00","0,01","876 226,00","4 024,00","217,75","Etats-Unis","NASDAQ","USD" "IAG","IA FINANCIAL INC","Finance","Actions","874 709,88","0,01","874 709,88","14 043,00","62,29","Canada","Toronto Stock Exchange","CAD" "ENX","EURONEXT NV","Finance","Actions","872 006,13","0,01","872 006,13","9 137,00","95,44","France","Nyse Euronext - Euronext Paris","EUR" "5411","JFE HOLDINGS INC","Matériaux","Actions","871 696,12","0,01","871 696,12","50 800,00","17,16","Japon","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Valeurs industrielles","Actions","865 744,01","0,01","865 744,01","20 100,00","43,07","Japon","Tokyo Stock Exchange","JPY" "DAY","DAYFORCE INC","Valeurs industrielles","Actions","862 414,85","0,01","862 414,85","13 057,00","66,05","Etats-Unis","New York Stock Exchange Inc.","USD" "BSL","BLUESCOPE STEEL LTD","Matériaux","Actions","859 722,93","0,01","859 722,93","57 295,00","15,01","Australie","Asx - All Markets","AUD" "UU.","UNITED UTILITIES GROUP PLC","Services publics","Actions","859 312,37","0,01","859 312,37","65 079,00","13,20","Royaume-Uni","London Stock Exchange","GBP" "KOG","KONGSBERG GRUPPEN","Valeurs industrielles","Actions","858 268,42","0,01","858 268,42","12 355,00","69,47","Norvège","Oslo Bors Asa","NOK" "MIN","MINERAL RESOURCES LTD","Matériaux","Actions","858 293,92","0,01","858 293,92","19 262,00","44,56","Australie","Asx - All Markets","AUD" "TEL","TELENOR","La communication","Actions","857 093,61","0,01","857 093,61","76 583,00","11,19","Norvège","Oslo Bors Asa","NOK" "5019","IDEMITSU KOSAN LTD","Energie","Actions","855 188,32","0,01","855 188,32","124 535,00","6,87","Japon","Tokyo Stock Exchange","JPY" "FME","FRESENIUS MEDICAL CARE AG","Santé","Actions","854 433,86","0,01","854 433,86","22 181,00","38,52","Allemagne","Xetra","EUR" "DSG","DESCARTES SYSTEMS GROUP INC","Technologie de l'information","Actions","851 298,60","0,01","851 298,60","9 258,00","91,95","Canada","Toronto Stock Exchange","CAD" "FGR","EIFFAGE SA","Valeurs industrielles","Actions","849 490,67","0,01","849 490,67","7 445,00","114,10","France","Nyse Euronext - Euronext Paris","EUR" "TTC","TORO","Valeurs industrielles","Actions","849 823,20","0,01","849 823,20","9 432,00","90,10","Etats-Unis","New York Stock Exchange Inc.","USD" "INDU C","INDUSTRIVARDEN SERIES","Finance","Actions","849 173,16","0,01","849 173,16","24 105,00","35,23","Suède","Nasdaq Omx Nordic","SEK" "6479","MINEBEA MITSUMI INC","Valeurs industrielles","Actions","848 161,19","0,01","848 161,19","43 200,00","19,63","Japon","Tokyo Stock Exchange","JPY" "CRDA","CRODA INTERNATIONAL PLC","Matériaux","Actions","841 892,67","0,01","841 892,67","13 736,00","61,29","Royaume-Uni","London Stock Exchange","GBP" "ASRNL","ASR NEDERLAND NV","Finance","Actions","840 377,16","0,01","840 377,16","17 336,00","48,48","Pays-Bas","Euronext Amsterdam","EUR" "MNDI","MONDI PLC","Matériaux","Actions","840 074,63","0,01","840 074,63","47 563,00","17,66","Royaume-Uni","London Stock Exchange","GBP" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Biens de consommation cycliques","Actions","840 582,58","0,01","840 582,58","15 841,00","53,06","Allemagne","Xetra","EUR" "NHY","NORSK HYDRO","Matériaux","Actions","836 414,54","0,01","836 414,54","151 924,00","5,51","Norvège","Oslo Bors Asa","NOK" "HEN","HENKEL AG","Biens de consommation de base","Actions","836 104,75","0,01","836 104,75","11 502,00","72,69","Allemagne","Xetra","EUR" "REA","REA GROUP LTD","La communication","Actions","834 140,27","0,01","834 140,27","6 877,00","121,29","Australie","Asx - All Markets","AUD" "9766","KONAMI GROUP CORP","La communication","Actions","832 901,73","0,01","832 901,73","11 900,00","69,99","Japon","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Matériaux","Actions","832 011,89","0,01","832 011,89","134 500,00","6,19","Japon","Tokyo Stock Exchange","JPY" "H","HYATT HOTELS CORP CLASS A","Biens de consommation cycliques","Actions","827 521,80","0,01","827 521,80","5 145,00","160,84","Etats-Unis","New York Stock Exchange Inc.","USD" "VIV","VIVENDI","La communication","Actions","825 756,07","0,01","825 756,07","76 010,00","10,86","France","Nyse Euronext - Euronext Paris","EUR" "7912","DAI NIPPON PRINTING LTD","Valeurs industrielles","Actions","825 296,78","0,01","825 296,78","26 700,00","30,91","Japon","Tokyo Stock Exchange","JPY" "AIZ","ASSURANT INC","Finance","Actions","822 729,90","0,01","822 729,90","4 390,00","187,41","Etats-Unis","New York Stock Exchange Inc.","USD" "6383","DAIFUKU LTD","Valeurs industrielles","Actions","819 801,16","0,01","819 801,16","34 300,00","23,90","Japon","Tokyo Stock Exchange","JPY" "CCL.B","CCL INDUSTRIES INC CLASS B","Matériaux","Actions","819 346,34","0,01","819 346,34","16 022,00","51,14","Canada","Toronto Stock Exchange","CAD" "MNG","M&G PLC","Finance","Actions","819 353,71","0,01","819 353,71","276 304,00","2,97","Royaume-Uni","London Stock Exchange","GBP" "SIGN","SIG GROUP N AG","Matériaux","Actions","819 135,91","0,01","819 135,91","37 354,00","21,93","Suisse","SIX Swiss Exchange","CHF" "BOL","BOLIDEN","Matériaux","Actions","818 065,51","0,01","818 065,51","29 286,00","27,93","Suède","Nasdaq Omx Nordic","SEK" "ASX","ASX LTD","Finance","Actions","816 657,88","0,01","816 657,88","19 199,00","42,54","Australie","Asx - All Markets","AUD" "SW","SODEXO SA","Biens de consommation cycliques","Actions","813 885,29","0,01","813 885,29","9 374,00","86,82","France","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Santé","Actions","812 581,57","0,01","812 581,57","2 863,00","283,82","France","Nyse Euronext - Euronext Paris","EUR" "WIX","WIX.COM LTD","Technologie de l'information","Actions","811 184,14","0,01","811 184,14","5 941,00","136,54","Israël","NASDAQ","USD" "SMIN","SMITHS GROUP PLC","Valeurs industrielles","Actions","809 900,67","0,01","809 900,67","38 783,00","20,88","Royaume-Uni","London Stock Exchange","GBP" "9107","KAWASAKI KISEN LTD","Valeurs industrielles","Actions","808 846,90","0,01","808 846,90","19 300,00","41,91","Japon","Tokyo Stock Exchange","JPY" "BALN","BALOISE HOLDING AG","Finance","Actions","804 603,10","0,01","804 603,10","5 128,00","156,90","Suisse","SIX Swiss Exchange","CHF" "ALD","AMPOL LTD","Energie","Actions","801 707,60","0,01","801 707,60","31 134,00","25,75","Australie","Asx - All Markets","AUD" "4704","TREND MICRO INC","Technologie de l'information","Actions","798 266,56","0,01","798 266,56","15 600,00","51,17","Japon","Tokyo Stock Exchange","JPY" "SHL","SONIC HEALTHCARE LTD","Santé","Actions","797 424,34","0,01","797 424,34","41 745,00","19,10","Australie","Asx - All Markets","AUD" "DINO","HF SINCLAIR CORP","Energie","Actions","796 718,30","0,01","796 718,30","13 370,00","59,59","Etats-Unis","New York Stock Exchange Inc.","USD" "1878","DAITO TRUST CONSTRUCTION LTD","Immobilier","Actions","796 033,03","0,01","796 033,03","6 700,00","118,81","Japon","Tokyo Stock Exchange","JPY" "G24","SCOUT24 N","La communication","Actions","793 246,53","0,01","793 246,53","10 600,00","74,83","Allemagne","Xetra","EUR" "3402","TORAY INDUSTRIES INC","Matériaux","Actions","793 955,41","0,01","793 955,41","162 500,00","4,89","Japon","Tokyo Stock Exchange","JPY" "CON","CONTINENTAL AG","Biens de consommation cycliques","Actions","790 706,54","0,01","790 706,54","10 871,00","72,74","Allemagne","Xetra","EUR" "WISE","WISE PLC CLASS A","Finance","Actions","790 954,32","0,01","790 954,32","67 911,00","11,65","Royaume-Uni","London Stock Exchange","GBP" "SAAB B","SAAB B","Valeurs industrielles","Actions","789 635,82","0,01","789 635,82","8 688,00","90,89","Suède","Nasdaq Omx Nordic","SEK" "1928","SANDS CHINA LTD","Biens de consommation cycliques","Actions","786 589,64","0,01","786 589,64","283 600,00","2,77","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "A17U","CAPITALAND ASCENDAS REIT","Immobilier","Actions","785 937,55","0,01","785 937,55","382 570,00","2,05","Singapour","Singapore Exchange","SGD" "WFG","WEST FRASER TIMBER LTD","Matériaux","Actions","784 512,90","0,01","784 512,90","9 048,00","86,71","Canada","Toronto Stock Exchange","CAD" "ROKU","ROKU INC CLASS A","La communication","Actions","781 648,02","0,01","781 648,02","11 919,00","65,58","Etats-Unis","NASDAQ","USD" "SKF B","SKF B","Valeurs industrielles","Actions","781 623,34","0,01","781 623,34","37 528,00","20,83","Suède","Nasdaq Omx Nordic","SEK" "4689","LY CORP","La communication","Actions","778 950,29","0,01","778 950,29","300 800,00","2,59","Japon","Tokyo Stock Exchange","JPY" "STERV","STORA ENSO CLASS R","Matériaux","Actions","773 325,38","0,01","773 325,38","55 488,00","13,94","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "C6L","SINGAPORE AIRLINES LTD","Valeurs industrielles","Actions","771 329,77","0,01","771 329,77","162 250,00","4,75","Singapour","Singapore Exchange","SGD" "RHC","RAMSAY HEALTH CARE LTD","Santé","Actions","770 407,56","0,01","770 407,56","20 986,00","36,71","Australie","Asx - All Markets","AUD" "NIBE B","NIBE INDUSTRIER CLASS B","Valeurs industrielles","Actions","768 299,74","0,01","768 299,74","157 624,00","4,87","Suède","Nasdaq Omx Nordic","SEK" "7261","MAZDA MOTOR CORP","Biens de consommation cycliques","Actions","767 564,66","0,01","767 564,66","64 300,00","11,94","Japon","Tokyo Stock Exchange","JPY" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Biens de consommation cycliques","Actions","766 992,10","0,01","766 992,10","69 790,00","10,99","Etats-Unis","NASDAQ","USD" "BILL","BILL HOLDINGS INC","Technologie de l'information","Actions","766 542,15","0,01","766 542,15","11 331,00","67,65","Etats-Unis","New York Stock Exchange Inc.","USD" "RED","REDEIA CORPORACION SA","Services publics","Actions","765 981,05","0,01","765 981,05","44 299,00","17,29","Espagne","Bolsa De Madrid","EUR" "G1A","GEA GROUP AG","Valeurs industrielles","Actions","762 749,08","0,01","762 749,08","17 873,00","42,68","Allemagne","Xetra","EUR" "MOWI","MOWI","Biens de consommation de base","Actions","762 756,15","0,01","762 756,15","41 365,00","18,44","Norvège","Oslo Bors Asa","NOK" "FOXA","FOX CORP CLASS A","La communication","Actions","758 740,14","0,01","758 740,14","24 342,00","31,17","Etats-Unis","NASDAQ","USD" "X","TMX GROUP LTD","Finance","Actions","750 325,20","0,01","750 325,20","27 972,00","26,82","Canada","Toronto Stock Exchange","CAD" "BWA","BORGWARNER INC","Biens de consommation cycliques","Actions","747 542,10","0,01","747 542,10","21 543,00","34,70","Etats-Unis","New York Stock Exchange Inc.","USD" "8331","CHIBA BANK LTD","Finance","Actions","747 428,57","0,01","747 428,57","87 200,00","8,57","Japon","Tokyo Stock Exchange","JPY" "AKE","ARKEMA SA","Matériaux","Actions","746 192,54","0,01","746 192,54","7 057,00","105,74","France","Nyse Euronext - Euronext Paris","EUR" "DBX","DROPBOX INC CLASS A","Technologie de l'information","Actions","744 735,68","0,01","744 735,68","30 472,00","24,44","Etats-Unis","NASDAQ","USD" "PST","POSTE ITALIANE","Finance","Actions","745 003,01","0,01","745 003,01","59 534,00","12,51","Italie","Borsa Italiana","EUR" "PAAS","PAN AMERICAN SILVER CORP","Matériaux","Actions","743 809,85","0,01","743 809,85","51 021,00","14,58","Canada","Toronto Stock Exchange","CAD" "DCC","DCC PLC","Valeurs industrielles","Actions","743 038,95","0,01","743 038,95","10 200,00","72,85","Royaume-Uni","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Biens de consommation de base","Actions","741 823,82","0,01","741 823,82","23 327,00","31,80","Royaume-Uni","London Stock Exchange","GBP" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Valeurs industrielles","Actions","741 113,64","0,01","741 113,64","148 818,00","4,98","Nouvelle-Zélande","New Zealand Exchange Ltd","NZD" "K","KINROSS GOLD CORP","Matériaux","Actions","740 985,39","0,01","740 985,39","125 861,00","5,89","Canada","Toronto Stock Exchange","CAD" "WTB","WHITBREAD PLC","Biens de consommation cycliques","Actions","740 854,60","0,01","740 854,60","17 868,00","41,46","Royaume-Uni","London Stock Exchange","GBP" "DXS","DEXUS STAPLED UNITS","Immobilier","Actions","738 078,09","0,01","738 078,09","145 602,00","5,07","Australie","Asx - All Markets","AUD" "OMV","OMV AG","Energie","Actions","733 002,49","0,01","733 002,49","15 787,00","46,43","Autriche","Wiener Boerse Ag","EUR" "LDO","LEONARDO FINMECCANICA SPA","Valeurs industrielles","Actions","732 422,07","0,01","732 422,07","29 481,00","24,84","Italie","Borsa Italiana","EUR" "A5G","AIB GROUP PLC","Finance","Actions","729 431,17","0,01","729 431,17","147 252,00","4,95","Irlande","Irish Stock Exchange - All Market","EUR" "APA","APA GROUP UNITS","Services publics","Actions","729 435,78","0,01","729 435,78","134 871,00","5,41","Australie","Asx - All Markets","AUD" "TELIA","TELIA COMPANY","La communication","Actions","729 270,22","0,01","729 270,22","283 035,00","2,58","Suède","Nasdaq Omx Nordic","SEK" "IOT","SAMSARA INC CLASS A","Technologie de l'information","Actions","727 068,21","0,01","727 068,21","18 939,00","38,39","Etats-Unis","New York Stock Exchange Inc.","USD" "KGF","KINGFISHER PLC","Biens de consommation cycliques","Actions","725 246,06","0,01","725 246,06","233 434,00","3,11","Royaume-Uni","London Stock Exchange","GBP" "4183","MITSUI CHEMICALS INC","Matériaux","Actions","721 527,33","0,01","721 527,33","24 100,00","29,94","Japon","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Technologie de l'information","Actions","720 198,18","0,01","720 198,18","20 000,00","36,01","Japon","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","Valeurs industrielles","Actions","719 078,28","0,01","719 078,28","12 854,00","55,94","Pays-Bas","Euronext Amsterdam","EUR" "SPSN","SWISS PRIME SITE AG","Immobilier","Actions","717 288,85","0,01","717 288,85","7 647,00","93,80","Suisse","SIX Swiss Exchange","CHF" "66","MTR CORPORATION CORP LTD","Valeurs industrielles","Actions","716 937,42","0,01","716 937,42","214 500,00","3,34","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9042","HANKYU HANSHIN HOLDINGS INC","Valeurs industrielles","Actions","713 407,76","0,01","713 407,76","24 100,00","29,60","Japon","Tokyo Stock Exchange","JPY" "Z","ZILLOW GROUP INC CLASS C","Immobilier","Actions","712 222,06","0,01","712 222,06","14 137,00","50,38","Etats-Unis","NASDAQ","USD" "MEG","MEG ENERGY CORP","Energie","Actions","709 378,59","0,01","709 378,59","31 246,00","22,70","Canada","Toronto Stock Exchange","CAD" "6","POWER ASSETS HOLDINGS LTD","Services publics","Actions","708 479,26","0,01","708 479,26","120 500,00","5,88","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SYENS","SYENSQO SA","Matériaux","Actions","708 184,89","0,01","708 184,89","7 509,00","94,31","Belgique","Nyse Euronext - Euronext Brussels","EUR" "4091","NIPPON SANSO HOLDINGS CORP","Matériaux","Actions","704 416,85","0,01","704 416,85","21 900,00","32,17","Japon","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Immobilier","Actions","702 738,23","0,01","702 738,23","177,00","3 970,27","Japon","Tokyo Stock Exchange","JPY" "EFN","ELEMENT FLEET MANAGEMENT CORP","Valeurs industrielles","Actions","700 634,29","0,01","700 634,29","43 099,00","16,26","Canada","Toronto Stock Exchange","CAD" "4528","ONO PHARMACEUTICAL LTD","Santé","Actions","700 155,57","0,01","700 155,57","41 900,00","16,71","Japon","Tokyo Stock Exchange","JPY" "MAERSK B","A P MOLLER MAERSK B","Valeurs industrielles","Actions","698 048,80","0,01","698 048,80","535,00","1 304,76","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SKA B","SKANSKA B","Valeurs industrielles","Actions","697 039,65","0,01","697 039,65","37 506,00","18,58","Suède","Nasdaq Omx Nordic","SEK" "PARA","PARAMOUNT GLOBAL CLASS B","La communication","Actions","695 260,80","0,01","695 260,80","59 424,00","11,70","Etats-Unis","NASDAQ","USD" "GET","GETLINK","Valeurs industrielles","Actions","694 299,38","0,01","694 299,38","40 470,00","17,16","France","Nyse Euronext - Euronext Paris","EUR" "7701","SHIMADZU CORP","Technologie de l'information","Actions","693 984,48","0,01","693 984,48","24 100,00","28,80","Japon","Tokyo Stock Exchange","JPY" "TLX","TALANX AG","Finance","Actions","693 274,95","0,01","693 274,95","8 813,00","78,67","Allemagne","Xetra","EUR" "TLC","THE LOTTERY CORPORATION LTD","Biens de consommation cycliques","Actions","690 164,43","0,01","690 164,43","204 620,00","3,37","Australie","Asx - All Markets","AUD" "HAS","HASBRO INC","Biens de consommation cycliques","Actions","689 564,32","0,01","689 564,32","12 209,00","56,48","Etats-Unis","NASDAQ","USD" "4185","JSR CORP","Matériaux","Actions","688 889,84","0,01","688 889,84","24 100,00","28,58","Japon","Tokyo Stock Exchange","JPY" "WRT1V","WARTSILA","Valeurs industrielles","Actions","688 053,33","0,01","688 053,33","44 374,00","15,51","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "JAZZ","JAZZ PHARMACEUTICALS PLC","Santé","Actions","685 822,41","0,01","685 822,41","5 691,00","120,51","Etats-Unis","NASDAQ","USD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Immobilier","Actions","678 634,42","0,01","678 634,42","205 000,00","3,31","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INDT","INDUTRADE","Valeurs industrielles","Actions","678 269,00","0,01","678 269,00","24 622,00","27,55","Suède","Nasdaq Omx Nordic","SEK" "6586","MAKITA CORP","Valeurs industrielles","Actions","676 630,88","0,01","676 630,88","24 100,00","28,08","Japon","Tokyo Stock Exchange","JPY" "DAL","DELTA AIR LINES INC","Valeurs industrielles","Actions","676 249,14","0,01","676 249,14","14 294,00","47,31","Etats-Unis","New York Stock Exchange Inc.","USD" "LIFCO B","LIFCO CLASS B","Valeurs industrielles","Actions","675 997,12","0,01","675 997,12","24 880,00","27,17","Suède","Nasdaq Omx Nordic","SEK" "9009","KEISEI ELECTRIC RAILWAY LTD","Valeurs industrielles","Actions","675 269,36","0,01","675 269,36","16 100,00","41,94","Japon","Tokyo Stock Exchange","JPY" "AFX","CARL ZEISS MEDITEC AG","Santé","Actions","672 081,60","0,01","672 081,60","5 202,00","129,20","Allemagne","Xetra","EUR" "LUV","SOUTHWEST AIRLINES","Valeurs industrielles","Actions","672 507,52","0,01","672 507,52","22 976,00","29,27","Etats-Unis","New York Stock Exchange Inc.","USD" "4324","DENTSU GROUP INC","La communication","Actions","670 581,01","0,01","670 581,01","24 100,00","27,82","Japon","Tokyo Stock Exchange","JPY" "2413","M3 INC","Santé","Actions","671 183,48","0,01","671 183,48","47 300,00","14,19","Japon","Tokyo Stock Exchange","JPY" "RXL","REXEL SA","Valeurs industrielles","Actions","670 955,98","0,01","670 955,98","24 823,00","27,03","France","Nyse Euronext - Euronext Paris","EUR" "2267","YAKULT HONSHA LTD","Biens de consommation de base","Actions","669 938,89","0,01","669 938,89","32 400,00","20,68","Japon","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Biens de consommation cycliques","Actions","670 366,97","0,01","670 366,97","72 900,00","9,20","Japon","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Finance","Actions","669 722,87","0,01","669 722,87","34 100,00","19,64","Japon","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Matériaux","Actions","668 297,94","0,01","668 297,94","22 800,00","29,31","Japon","Tokyo Stock Exchange","JPY" "U","UNITY SOFTWARE INC","Technologie de l'information","Actions","667 273,77","0,01","667 273,77","24 723,00","26,99","Etats-Unis","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Biens de consommation de base","Actions","666 557,53","0,01","666 557,53","31 133,00","21,41","Etats-Unis","New York Stock Exchange Inc.","USD" "ELE","ENDESA SA","Services publics","Actions","664 998,24","0,01","664 998,24","35 982,00","18,48","Espagne","Bolsa De Madrid","EUR" "9005","TOKYU CORP","Valeurs industrielles","Actions","662 514,29","0,01","662 514,29","52 700,00","12,57","Japon","Tokyo Stock Exchange","JPY" "BRBY","BURBERRY GROUP PLC","Biens de consommation cycliques","Actions","660 374,56","0,01","660 374,56","42 459,00","15,55","Royaume-Uni","London Stock Exchange","GBP" "4612","NIPPON PAINT HOLDINGS LTD","Matériaux","Actions","660 386,13","0,01","660 386,13","90 100,00","7,33","Japon","Tokyo Stock Exchange","JPY" "MPL","MEDIBANK PRIVATE LTD","Finance","Actions","657 030,08","0,01","657 030,08","270 725,00","2,43","Australie","Asx - All Markets","AUD" "ADEN","ADECCO GROUP AG","Valeurs industrielles","Actions","655 641,03","0,01","655 641,03","16 821,00","38,98","Suisse","SIX Swiss Exchange","CHF" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Services publics","Actions","655 640,48","0,01","655 640,48","112 000,00","5,85","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8473","SBI HOLDINGS INC","Finance","Actions","651 884,47","0,01","651 884,47","24 121,00","27,03","Japon","Tokyo Stock Exchange","JPY" "LBRDK","LIBERTY BROADBAND CORP SERIES C","La communication","Actions","650 141,44","0,01","650 141,44","11 392,00","57,07","Etats-Unis","NASDAQ","USD" "VER","VERBUND AG","Services publics","Actions","649 897,84","0,01","649 897,84","8 692,00","74,77","Autriche","Wiener Boerse Ag","EUR" "LUN","LUNDIN MINING CORP","Matériaux","Actions","647 067,59","0,01","647 067,59","65 617,00","9,86","Canada","Toronto Stock Exchange","CAD" "REH","REECE LTD","Valeurs industrielles","Actions","647 561,65","0,01","647 561,65","35 602,00","18,19","Australie","Asx - All Markets","AUD" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Immobilier","Actions","644 525,19","0,01","644 525,19","1 027,00","627,58","Japon","Tokyo Stock Exchange","JPY" "GALP","GALP ENERGIA SGPS SA","Energie","Actions","643 461,90","0,01","643 461,90","39 291,00","16,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "UHR","THE SWATCH GROUP AG","Biens de consommation cycliques","Actions","643 303,70","0,01","643 303,70","2 801,00","229,67","Suisse","SIX Swiss Exchange","CHF" "DVA","DAVITA INC","Santé","Actions","641 826,50","0,01","641 826,50","4 690,00","136,85","Etats-Unis","New York Stock Exchange Inc.","USD" "MNDY","MONDAYCOM LTD","Technologie de l'information","Actions","638 809,60","0,01","638 809,60","2 816,00","226,85","Israël","NASDAQ","USD" "7752","RICOH LTD","Technologie de l'information","Actions","637 690,17","0,01","637 690,17","70 900,00","8,99","Japon","Tokyo Stock Exchange","JPY" "BARN","BARRY CALLEBAUT AG","Biens de consommation de base","Actions","637 137,97","0,01","637 137,97","448,00","1 422,18","Suisse","SIX Swiss Exchange","CHF" "FM","FIRST QUANTUM MINERALS LTD","Matériaux","Actions","636 430,82","0,01","636 430,82","60 774,00","10,47","Canada","Toronto Stock Exchange","CAD" "2587","SUNTORY BEVERAGE & FOOD LTD","Biens de consommation de base","Actions","636 448,55","0,01","636 448,55","18 400,00","34,59","Japon","Tokyo Stock Exchange","JPY" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Santé","Actions","635 376,80","0,01","635 376,80","11 349,00","55,99","Italie","Borsa Italiana","EUR" "PLS","PILBARA MINERALS LTD","Matériaux","Actions","632 493,65","0,01","632 493,65","258 530,00","2,45","Australie","Asx - All Markets","AUD" "SOBI","SWEDISH ORPHAN BIOVITRUM","Santé","Actions","632 397,44","0,01","632 397,44","24 652,00","25,65","Suède","Nasdaq Omx Nordic","SEK" "VCX","VICINITY CENTRES","Immobilier","Actions","628 203,07","0,01","628 203,07","458 529,00","1,37","Australie","Asx - All Markets","AUD" "9001","TOBU RAILWAY LTD","Valeurs industrielles","Actions","627 435,84","0,01","627 435,84","24 100,00","26,03","Japon","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","La communication","Actions","626 364,99","0,01","626 364,99","16 000,00","39,15","Japon","Tokyo Stock Exchange","JPY" "ABN","ABN AMRO BANK NV","Finance","Actions","622 626,49","0,01","622 626,49","36 921,00","16,86","Pays-Bas","Euronext Amsterdam","EUR" "288","WH GROUP LTD","Biens de consommation de base","Actions","620 709,25","0,01","620 709,25","921 500,00","0,67","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LEG","LEG IMMOBILIEN N","Immobilier","Actions","619 451,44","0,01","619 451,44","7 201,00","86,02","Allemagne","Xetra","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Immobilier","Actions","617 742,85","0,01","617 742,85","74 358,00","8,31","Royaume-Uni","London Stock Exchange","GBP" "CAE","CAE INC","Valeurs industrielles","Actions","614 706,43","0,01","614 706,43","30 079,00","20,44","Canada","Toronto Stock Exchange","CAD" "CTC.A","CANADIAN TIRE LTD CLASS A","Biens de consommation cycliques","Actions","611 513,23","0,01","611 513,23","6 185,00","98,87","Canada","Toronto Stock Exchange","CAD" "9CI","CAPITALAND INVESTMENT LTD","Immobilier","Actions","611 247,08","0,01","611 247,08","299 700,00","2,04","Singapour","Singapore Exchange","SGD" "DIE","DIETEREN (D) SA","Biens de consommation cycliques","Actions","609 491,28","0,01","609 491,28","2 737,00","222,69","Belgique","Nyse Euronext - Euronext Brussels","EUR" "7911","TOPPAN HOLDINGS INC","Valeurs industrielles","Actions","609 127,00","0,01","609 127,00","24 100,00","25,27","Japon","Tokyo Stock Exchange","JPY" "AGS","AGEAS SA","Finance","Actions","606 255,65","0,01","606 255,65","13 042,00","46,48","Belgique","Nyse Euronext - Euronext Brussels","EUR" "TWE","TREASURY WINE ESTATES LTD","Biens de consommation de base","Actions","603 640,76","0,01","603 640,76","75 717,00","7,97","Australie","Asx - All Markets","AUD" "ALA","ALTAGAS LTD","Services publics","Actions","600 373,85","0,01","600 373,85","27 683,00","21,69","Canada","Toronto Stock Exchange","CAD" "9041","KINTETSU GROUP HOLDINGS LTD","Valeurs industrielles","Actions","600 039,64","0,01","600 039,64","19 500,00","30,77","Japon","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Technologie de l'information","Actions","591 537,57","0,01","591 537,57","36 400,00","16,25","Japon","Tokyo Stock Exchange","JPY" "BDEV","BARRATT DEVELOPMENTS","Biens de consommation cycliques","Actions","590 223,54","0,01","590 223,54","98 304,00","6,00","Royaume-Uni","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Biens de consommation de base","Actions","589 476,95","0,01","589 476,95","29 672,00","19,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NOK","NOK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","589 667,98","0,01","589 667,98","6 362 075,00","9,27","Norvège","-","NOK" "SECU B","SECURITAS B","Valeurs industrielles","Actions","589 608,62","0,01","589 608,62","56 388,00","10,46","Suède","Nasdaq Omx Nordic","SEK" "TIH","TOROMONT INDUSTRIES LTD","Valeurs industrielles","Actions","587 644,55","0,01","587 644,55","6 160,00","95,40","Canada","Toronto Stock Exchange","CAD" "TEP","TELEPERFORMANCE","Valeurs industrielles","Actions","587 053,72","0,01","587 053,72","5 983,00","98,12","France","Nyse Euronext - Euronext Paris","EUR" "VOLV A","VOLVO CLASS A","Valeurs industrielles","Actions","585 074,71","0,01","585 074,71","19 340,00","30,25","Suède","Nasdaq Omx Nordic","SEK" "CPR","DAVIDE CAMPARI MILANO NV","Biens de consommation de base","Actions","582 885,46","0,01","582 885,46","58 312,00","10,00","Italie","Borsa Italiana","EUR" "ZAL","ZALANDO","Biens de consommation cycliques","Actions","580 236,72","0,01","580 236,72","20 266,00","28,63","Allemagne","Xetra","EUR" "J36","JARDINE MATHESON HOLDINGS LTD","Valeurs industrielles","Actions","579 330,00","0,01","579 330,00","15 700,00","36,90","Hong-Kong","Singapore Exchange","USD" "NEM","NEMETSCHEK","Technologie de l'information","Actions","578 827,50","0,01","578 827,50","5 752,00","100,63","Allemagne","Xetra","EUR" "4204","SEKISUI CHEMICAL LTD","Biens de consommation cycliques","Actions","578 330,64","0,01","578 330,64","38 600,00","14,98","Japon","Tokyo Stock Exchange","JPY" "EPI B","EPIROC CLASS B","Valeurs industrielles","Actions","577 296,87","0,01","577 296,87","33 455,00","17,26","Suède","Nasdaq Omx Nordic","SEK" "BOL","BOLLORE","La communication","Actions","576 529,14","0,01","576 529,14","85 455,00","6,75","France","Nyse Euronext - Euronext Paris","EUR" "ORK","ORKLA","Biens de consommation de base","Actions","575 686,08","0,01","575 686,08","81 150,00","7,09","Norvège","Oslo Bors Asa","NOK" "LOTB","LOTUS BAKERIES NV","Biens de consommation de base","Actions","570 283,63","0,01","570 283,63","61,00","9 348,93","Belgique","Nyse Euronext - Euronext Brussels","EUR" "BMW3","BMW PREF AG","Biens de consommation cycliques","Actions","567 141,58","0,01","567 141,58","5 273,00","107,56","Allemagne","Xetra","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Biens de consommation cycliques","Actions","566 173,77","0,01","566 173,77","9 414,00","60,14","Royaume-Uni","London Stock Exchange","GBP" "6841","YOKOGAWA ELECTRIC CORP","Technologie de l'information","Actions","562 001,65","0,01","562 001,65","24 100,00","23,32","Japon","Tokyo Stock Exchange","JPY" "YAR","YARA INTERNATIONAL","Matériaux","Actions","561 359,01","0,01","561 359,01","17 663,00","31,78","Norvège","Oslo Bors Asa","NOK" "SPK","SPARK NEW ZEALAND LTD","La communication","Actions","559 996,50","0,01","559 996,50","196 490,00","2,85","Nouvelle-Zélande","New Zealand Exchange Ltd","NZD" "BEIJ B","BEIJER REF CLASS B","Valeurs industrielles","Actions","558 827,10","0,01","558 827,10","36 535,00","15,30","Suède","Nasdaq Omx Nordic","SEK" "ESLT","ELBIT SYSTEMS LTD","Valeurs industrielles","Actions","559 158,67","0,01","559 158,67","2 674,00","209,11","Israël","Tel Aviv Stock Exchange","ILS" "ORI","ORICA LTD","Matériaux","Actions","557 148,00","0,01","557 148,00","47 843,00","11,65","Australie","Asx - All Markets","AUD" "G13","GENTING SINGAPORE LTD","Biens de consommation cycliques","Actions","556 039,60","0,01","556 039,60","842 400,00","0,66","Singapour","Singapore Exchange","SGD" "UHALB","U HAUL NON VOTING SERIES N","Valeurs industrielles","Actions","555 224,22","0,01","555 224,22","8 478,00","65,49","Etats-Unis","New York Stock Exchange Inc.","USD" "TEL2 B","TELE2 B","La communication","Actions","554 299,21","0,01","554 299,21","67 403,00","8,22","Suède","Nasdaq Omx Nordic","SEK" "C09","CITY DEVELOPMENTS LTD","Immobilier","Actions","553 090,81","0,01","553 090,81","126 400,00","4,38","Singapour","Singapore Exchange","SGD" "HELN","HELVETIA HOLDING AG","Finance","Actions","550 233,20","0,01","550 233,20","4 009,00","137,25","Suisse","SIX Swiss Exchange","CHF" "BCVN","BC VAUD N","Finance","Actions","549 377,13","0,01","549 377,13","4 734,00","116,05","Suisse","SIX Swiss Exchange","CHF" "SGD","SGD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","547 263,22","0,01","547 263,22","737 902,00","74,16","Singapour","-","SGD" "AM","DASSAULT AVIATION SA","Valeurs industrielles","Actions","547 002,24","0,01","547 002,24","2 454,00","222,90","France","Nyse Euronext - Euronext Paris","EUR" "6965","HAMAMATSU PHOTONICS","Technologie de l'information","Actions","545 744,01","0,01","545 744,01","15 200,00","35,90","Japon","Tokyo Stock Exchange","JPY" "HKD","HKD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","545 628,56","0,01","545 628,56","4 268 889,00","12,78","Hong-Kong","-","HKD" "INDU A","INDUSTRIVARDEN A","Finance","Actions","545 084,27","0,01","545 084,27","15 473,00","35,23","Suède","Nasdaq Omx Nordic","SEK" "2897","NISSIN FOODS HOLDINGS LTD","Biens de consommation de base","Actions","545 527,33","0,01","545 527,33","19 200,00","28,41","Japon","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","Biens de consommation de base","Actions","544 294,67","0,01","544 294,67","29 068,00","18,72","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "TRYG","TRYG","Finance","Actions","542 151,42","0,01","542 151,42","26 281,00","20,63","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ENT","ENTAIN PLC","Biens de consommation cycliques","Actions","540 410,81","0,01","540 410,81","54 509,00","9,91","Royaume-Uni","London Stock Exchange","GBP" "SBRY","SAINSBURY(J) PLC","Biens de consommation de base","Actions","538 723,24","0,01","538 723,24","156 881,00","3,43","Royaume-Uni","London Stock Exchange","GBP" "EMSN","EMS-CHEMIE HOLDING AG","Matériaux","Actions","538 218,41","0,01","538 218,41","709,00","759,12","Suisse","SIX Swiss Exchange","CHF" "CFLT","CONFLUENT INC CLASS A","Technologie de l'information","Actions","536 620,23","0,01","536 620,23","17 763,00","30,21","Etats-Unis","NASDAQ","USD" "WLK","WESTLAKE CORP","Matériaux","Actions","536 576,70","0,01","536 576,70","3 522,00","152,35","Etats-Unis","New York Stock Exchange Inc.","USD" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Immobilier","Actions","533 236,24","0,01","533 236,24","3 206,00","166,32","Canada","Toronto Stock Exchange","CAD" "KBX","KNORR BREMSE AG","Valeurs industrielles","Actions","532 137,99","0,01","532 137,99","6 954,00","76,52","Allemagne","Xetra","EUR" "LI","KLEPIERRE REIT SA","Immobilier","Actions","530 412,86","0,01","530 412,86","20 493,00","25,88","France","Nyse Euronext - Euronext Paris","EUR" "F34","WILMAR INTERNATIONAL LTD","Biens de consommation de base","Actions","530 414,95","0,01","530 414,95","207 300,00","2,56","Singapour","Singapore Exchange","SGD" "19","SWIRE PACIFIC LTD A","Immobilier","Actions","528 857,46","0,01","528 857,46","64 500,00","8,20","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GPT","GPT GROUP STAPLED UNITS","Immobilier","Actions","527 000,19","0,01","527 000,19","179 908,00","2,93","Australie","Asx - All Markets","AUD" "SCHN","SCHINDLER HOLDING AG","Valeurs industrielles","Actions","526 102,58","0,01","526 102,58","2 154,00","244,24","Suisse","SIX Swiss Exchange","CHF" "2269","MEIJI HOLDINGS LTD","Biens de consommation de base","Actions","518 431,71","0,01","518 431,71","22 800,00","22,74","Japon","Tokyo Stock Exchange","JPY" "ORNBV","ORION CLASS B","Santé","Actions","517 365,07","0,01","517 365,07","13 867,00","37,31","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "4021","NISSAN CHEMICAL CORP","Matériaux","Actions","516 536,42","0,01","516 536,42","13 300,00","38,84","Japon","Tokyo Stock Exchange","JPY" "MZTF","MIZRAHI TEFAHOT BANK LTD","Finance","Actions","511 703,39","0,01","511 703,39","13 898,00","36,82","Israël","Tel Aviv Stock Exchange","ILS" "DHER","DELIVERY HERO","Biens de consommation cycliques","Actions","509 720,21","0,01","509 720,21","17 447,00","29,22","Allemagne","Xetra","EUR" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Valeurs industrielles","Actions","508 052,85","0,01","508 052,85","16 500,00","30,79","Japon","Tokyo Stock Exchange","JPY" "LATO B","LATOUR INVESTMENT CLASS B","Valeurs industrielles","Actions","507 108,10","0,01","507 108,10","18 920,00","26,80","Suède","Nasdaq Omx Nordic","SEK" "PSN","PERSIMMON PLC","Biens de consommation cycliques","Actions","501 597,53","0,01","501 597,53","30 469,00","16,46","Royaume-Uni","London Stock Exchange","GBP" "TEMN","TEMENOS AG","Technologie de l'information","Actions","499 427,37","0,01","499 427,37","6 916,00","72,21","Suisse","SIX Swiss Exchange","CHF" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Valeurs industrielles","Actions","498 791,86","0,01","498 791,86","167 300,00","2,98","Singapour","Singapore Exchange","SGD" "DEMANT","DEMANT","Santé","Actions","497 442,55","0,01","497 442,55","9 997,00","49,76","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "U96","SEMBCORP INDUSTRIES LTD","Services publics","Actions","497 125,38","0,01","497 125,38","123 900,00","4,01","Singapour","Singapore Exchange","SGD" "7186","CONCORDIA FINANCIAL GROUP LTD","Finance","Actions","496 609,48","0,01","496 609,48","95 800,00","5,18","Japon","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Immobilier","Actions","493 315,27","0,01","493 315,27","482 450,00","1,02","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GRAB","GRAB HOLDINGS LTD CLASS A","Valeurs industrielles","Actions","487 891,20","0,01","487 891,20","152 466,00","3,20","Singapour","NASDAQ","USD" "SVW","SEVEN GROUP HOLDINGS LTD","Valeurs industrielles","Actions","487 975,99","0,01","487 975,99","18 432,00","26,47","Australie","Asx - All Markets","AUD" "5831","SHIZUOKA FINANCIAL GROUP INC","Finance","Actions","487 709,66","0,01","487 709,66","49 900,00","9,77","Japon","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","La communication","Actions","484 881,92","0,01","484 881,92","29 000,00","16,72","Japon","Tokyo Stock Exchange","JPY" "GFC","GECINA SA","Immobilier","Actions","477 024,45","0,01","477 024,45","4 675,00","102,04","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Biens de consommation cycliques","Actions","476 520,54","0,01","476 520,54","10 689,00","44,58","Allemagne","Xetra","EUR" "BKW","BKW N AG","Services publics","Actions","475 532,71","0,01","475 532,71","3 114,00","152,71","Suisse","SIX Swiss Exchange","CHF" "1803","SHIMIZU CORP","Valeurs industrielles","Actions","474 462,10","0,01","474 462,10","70 900,00","6,69","Japon","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Immobilier","Actions","473 856,32","0,01","473 856,32","450,00","1 053,01","Japon","Tokyo Stock Exchange","JPY" "UMI","UMICORE SA","Matériaux","Actions","469 003,32","0,01","469 003,32","21 415,00","21,90","Belgique","Nyse Euronext - Euronext Brussels","EUR" "FORTUM","FORTUM","Services publics","Actions","467 470,47","0,01","467 470,47","37 437,00","12,49","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "IPN","IPSEN SA","Santé","Actions","466 022,49","0,01","466 022,49","3 944,00","118,16","France","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Santé","Actions","462 980,63","0,01","462 980,63","4 228,00","109,50","France","Nyse Euronext - Euronext Paris","EUR" "AZRG","AZRIELI GROUP LTD","Immobilier","Actions","461 707,14","0,01","461 707,14","6 456,00","71,52","Israël","Tel Aviv Stock Exchange","ILS" "GLBE","GLOBAL E ONLINE LTD","Biens de consommation cycliques","Actions","461 406,58","0,01","461 406,58","12 739,00","36,22","Israël","NASDAQ","USD" "ICL","ICL GROUP LTD","Matériaux","Actions","460 363,39","0,01","460 363,39","87 043,00","5,29","Israël","Tel Aviv Stock Exchange","ILS" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Immobilier","Actions","458 833,84","0,01","458 833,84","33 922,00","13,53","Canada","Toronto Stock Exchange","CAD" "VOW","VOLKSWAGEN AG","Biens de consommation cycliques","Actions","457 382,54","0,01","457 382,54","3 000,00","152,46","Allemagne","Xetra","EUR" "SAP","SAPUTO INC","Biens de consommation de base","Actions","456 460,32","0,01","456 460,32","23 362,00","19,54","Canada","Toronto Stock Exchange","CAD" "GETI B","GETINGE B","Santé","Actions","454 758,51","0,01","454 758,51","22 247,00","20,44","Suède","Nasdaq Omx Nordic","SEK" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","La communication","Actions","454 578,48","0,01","454 578,48","15 399,00","29,52","Etats-Unis","NASDAQ","USD" "6448","BROTHER INDUSTRIES LTD","Technologie de l'information","Actions","453 183,48","0,01","453 183,48","24 100,00","18,80","Japon","Tokyo Stock Exchange","JPY" "SEK","SEEK LTD","La communication","Actions","452 260,89","0,01","452 260,89","27 874,00","16,23","Australie","Asx - All Markets","AUD" "EDV","ENDEAVOUR GROUP LTD","Biens de consommation de base","Actions","449 437,43","0,01","449 437,43","127 338,00","3,53","Australie","Asx - All Markets","AUD" "9719","SCSK CORP","Technologie de l'information","Actions","449 419,32","0,01","449 419,32","23 700,00","18,96","Japon","Tokyo Stock Exchange","JPY" "12","HENDERSON LAND DEVELOPMENT LTD","Immobilier","Actions","447 902,41","0,01","447 902,41","153 361,00","2,92","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EBO","EBOS GROUP LTD","Santé","Actions","446 759,07","0,01","446 759,07","21 997,00","20,31","Nouvelle-Zélande","New Zealand Exchange Ltd","NZD" "7550","ZENSHO HOLDINGS LTD","Biens de consommation cycliques","Actions","445 637,65","0,01","445 637,65","10 600,00","42,04","Japon","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Immobilier","Actions","444 128,82","0,01","444 128,82","249,00","1 783,65","Japon","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Technologie de l'information","Actions","443 982,16","0,01","443 982,16","10 200,00","43,53","Japon","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Santé","Actions","441 163,34","0,01","441 163,34","24 100,00","18,31","Japon","Tokyo Stock Exchange","JPY" "JD.","JD SPORTS FASHION PLC","Biens de consommation cycliques","Actions","440 088,04","0,01","440 088,04","299 622,00","1,47","Royaume-Uni","London Stock Exchange","GBP" "KEY","KEYERA CORP","Energie","Actions","438 850,20","0,01","438 850,20","17 240,00","25,46","Canada","Toronto Stock Exchange","CAD" "EDPR","EDP RENOVAVEIS SA","Services publics","Actions","436 691,65","0,01","436 691,65","31 273,00","13,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Finance","Actions","433 672,46","0,01","433 672,46","19 992,00","21,69","Australie","Asx - All Markets","AUD" "7747","ASAHI INTECC LTD","Santé","Actions","431 929,31","0,01","431 929,31","24 100,00","17,92","Japon","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Immobilier","Actions","430 359,04","0,01","430 359,04","432,00","996,20","Japon","Tokyo Stock Exchange","JPY" "FOX","FOX CORP CLASS B","La communication","Actions","429 486,20","0,01","429 486,20","15 017,00","28,60","Etats-Unis","NASDAQ","USD" "SIRI","SIRIUS XM HOLDINGS INC","La communication","Actions","428 715,30","0,01","428 715,30","109 927,00","3,90","Etats-Unis","NASDAQ","USD" "AZJ","AURIZON HOLDINGS LTD","Valeurs industrielles","Actions","425 974,74","0,01","425 974,74","164 054,00","2,60","Australie","Asx - All Markets","AUD" "BANB","BACHEM HOLDING AG","Santé","Actions","424 687,19","0,01","424 687,19","4 549,00","93,36","Suisse","SIX Swiss Exchange","CHF" "6724","SEIKO EPSON CORP","Technologie de l'information","Actions","424 685,38","0,01","424 685,38","24 100,00","17,62","Japon","Tokyo Stock Exchange","JPY" "ABDN","ABRDN PLC","Finance","Actions","423 306,38","0,01","423 306,38","234 797,00","1,80","Royaume-Uni","London Stock Exchange","GBP" "ADP","AEROPORTS DE PARIS SA","Valeurs industrielles","Actions","423 124,83","0,01","423 124,83","3 055,00","138,50","France","Nyse Euronext - Euronext Paris","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Immobilier","Actions","423 181,67","0,01","423 181,67","57 731,00","7,33","Suède","Nasdaq Omx Nordic","SEK" "FDJ","LA FRANCAISE DES JEUX SA","Biens de consommation cycliques","Actions","423 209,66","0,01","423 209,66","10 380,00","40,77","France","Nyse Euronext - Euronext Paris","EUR" "H78","HONGKONG LAND HOLDINGS LTD","Immobilier","Actions","420 897,00","0,01","420 897,00","137 100,00","3,07","Hong-Kong","Singapore Exchange","USD" "AVOL","AVOLTA AG","Biens de consommation cycliques","Actions","420 446,81","0,01","420 446,81","10 681,00","39,36","Suisse","SIX Swiss Exchange","CHF" "RAA","RATIONAL AG","Valeurs industrielles","Actions","420 241,17","0,01","420 241,17","478,00","879,17","Allemagne","Xetra","EUR" "AMUN","AMUNDI SA","Finance","Actions","419 545,41","0,01","419 545,41","6 135,00","68,39","France","Nyse Euronext - Euronext Paris","EUR" "6823","HKT TRUST AND HKT UNITS LTD","La communication","Actions","419 606,33","0,01","419 606,33","360 760,00","1,16","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LUND B","LUNDBERGFORETAGEN CLASS B","Finance","Actions","419 166,23","0,01","419 166,23","7 650,00","54,79","Suède","Nasdaq Omx Nordic","SEK" "ALO","ALSTOM SA","Valeurs industrielles","Actions","418 241,00","0,01","418 241,00","28 060,00","14,91","France","Nyse Euronext - Euronext Paris","EUR" "4062","IBIDEN LTD","Technologie de l'information","Actions","416 399,67","0,01","416 399,67","9 500,00","43,83","Japon","Tokyo Stock Exchange","JPY" "SALM","SALMAR","Biens de consommation de base","Actions","414 748,66","0,01","414 748,66","6 255,00","66,31","Norvège","Oslo Bors Asa","NOK" "ONEX","ONEX CORP","Finance","Actions","413 243,17","0,01","413 243,17","5 573,00","74,15","Canada","Toronto Stock Exchange","CAD" "RF","EURAZEO","Finance","Actions","412 419,14","0,01","412 419,14","4 723,00","87,32","France","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Technologie de l'information","Actions","408 840,99","0,01","408 840,99","7 826,00","52,24","Allemagne","Xetra","EUR" "4732","USS LTD","Biens de consommation cycliques","Actions","407 889,02","0,01","407 889,02","24 100,00","16,92","Japon","Tokyo Stock Exchange","JPY" "INW","INFRASTRUTTURE WIRELESS ITALIANE","La communication","Actions","406 954,37","0,01","406 954,37","35 464,00","11,48","Italie","Borsa Italiana","EUR" "EDV","ENDEAVOUR MINING","Matériaux","Actions","402 140,20","0,01","402 140,20","20 140,00","19,97","Royaume-Uni","London Stock Exchange","GBP" "EMP.A","EMPIRE LTD CLASS A","Biens de consommation de base","Actions","395 660,52","0,01","395 660,52","16 243,00","24,36","Canada","Toronto Stock Exchange","CAD" "AMP","AMPLIFON","Santé","Actions","394 560,28","0,01","394 560,28","10 709,00","36,84","Italie","Borsa Italiana","EUR" "DOO","BRP SUBORDINATE VOTING INC","Biens de consommation cycliques","Actions","394 595,16","0,01","394 595,16","6 211,00","63,53","Canada","Toronto Stock Exchange","CAD" "S68","SINGAPORE EXCHANGE LTD","Finance","Actions","394 526,64","0,01","394 526,64","57 200,00","6,90","Singapour","Singapore Exchange","SGD" "NPI","NORTHLAND POWER INC","Services publics","Actions","391 324,43","0,01","391 324,43","23 792,00","16,45","Canada","Toronto Stock Exchange","CAD" "9143","SG HOLDINGS LTD","Valeurs industrielles","Actions","388 113,63","0,01","388 113,63","29 800,00","13,02","Japon","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Immobilier","Actions","386 536,75","0,01","386 536,75","106,00","3 646,57","Japon","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Biens de consommation cycliques","Actions","386 980,68","0,01","386 980,68","28 800,00","13,44","Japon","Tokyo Stock Exchange","JPY" "SAGA B","SAGAX CLASS B","Immobilier","Actions","385 720,39","0,01","385 720,39","14 612,00","26,40","Suède","Nasdaq Omx Nordic","SEK" "4","WHARF (HOLDINGS) LTD","Immobilier","Actions","385 841,92","0,01","385 841,92","115 000,00","3,36","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3436","SUMCO CORP","Technologie de l'information","Actions","382 177,04","0,01","382 177,04","24 100,00","15,86","Japon","Tokyo Stock Exchange","JPY" "3626","TIS INC","Technologie de l'information","Actions","380 578,03","0,01","380 578,03","17 500,00","21,75","Japon","Tokyo Stock Exchange","JPY" "ELI","ELIA GROUP SA","Services publics","Actions","376 769,81","0,01","376 769,81","3 482,00","108,21","Belgique","Nyse Euronext - Euronext Brussels","EUR" "9684","SQUARE ENIX HLDG LTD","La communication","Actions","375 481,42","0,01","375 481,42","9 500,00","39,52","Japon","Tokyo Stock Exchange","JPY" "MAERSK A","A P MOLLER MAERSK","Valeurs industrielles","Actions","372 974,09","0,01","372 974,09","291,00","1 281,70","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "3038","KOBE BUSSAN LTD","Biens de consommation de base","Actions","371 791,91","0,01","371 791,91","15 000,00","24,79","Japon","Tokyo Stock Exchange","JPY" "FUTU","FUTU HOLDINGS ADR LTD","Finance","Actions","369 739,64","0,01","369 739,64","6 884,00","53,71","Hong-Kong","NASDAQ","USD" "NZD","NZD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","368 577,26","0,01","368 577,26","614 295,00","60,00","Nouvelle-Zélande","-","NZD" "SOF","SOFINA SA","Finance","Actions","367 484,74","0,01","367 484,74","1 673,00","219,66","Belgique","Nyse Euronext - Euronext Brussels","EUR" "HUSQ B","HUSQVARNA","Valeurs industrielles","Actions","367 001,99","0,01","367 001,99","43 087,00","8,52","Suède","Nasdaq Omx Nordic","SEK" "LHA","DEUTSCHE LUFTHANSA AG","Valeurs industrielles","Actions","365 205,70","0,01","365 205,70","47 027,00","7,77","Allemagne","Xetra","EUR" "MEL","MERIDIAN ENERGY LTD","Services publics","Actions","365 037,72","0,01","365 037,72","103 118,00","3,54","Nouvelle-Zélande","New Zealand Exchange Ltd","NZD" "9007","ODAKYU ELECTRIC RAILWAY LTD","Valeurs industrielles","Actions","361 831,21","0,01","361 831,21","25 200,00","14,36","Japon","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Valeurs industrielles","Actions","360 670,52","0,01","360 670,52","1 900,00","189,83","Japon","Tokyo Stock Exchange","JPY" "EVK","EVONIK INDUSTRIES AG","Matériaux","Actions","360 029,80","0,01","360 029,80","18 039,00","19,96","Allemagne","Xetra","EUR" "C07","JARDINE CYCLE AND CARRIAGE LTD","Valeurs industrielles","Actions","359 550,56","0,01","359 550,56","20 200,00","17,80","Singapour","Singapore Exchange","SGD" "HOLM B","HOLMEN CLASS B","Matériaux","Actions","356 718,87","0,00","356 718,87","8 502,00","41,96","Suède","Nasdaq Omx Nordic","SEK" "9064","YAMATO HOLDINGS LTD","Valeurs industrielles","Actions","355 748,64","0,00","355 748,64","24 100,00","14,76","Japon","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","La communication","Actions","354 104,05","0,00","354 104,05","10 500,00","33,72","Japon","Tokyo Stock Exchange","JPY" "OCDO","OCADO GROUP PLC","Biens de consommation de base","Actions","351 425,84","0,00","351 425,84","59 648,00","5,89","Royaume-Uni","London Stock Exchange","GBP" "ROCK B","ROCKWOOL INTERNATIONAL B","Valeurs industrielles","Actions","350 889,86","0,00","350 889,86","1 066,00","329,16","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "9147","NIPPON EXPRESS HOLDINGS INC","Valeurs industrielles","Actions","349 444,76","0,00","349 444,76","6 800,00","51,39","Japon","Tokyo Stock Exchange","JPY" "ENG","ENAGAS SA","Services publics","Actions","348 535,23","0,00","348 535,23","23 520,00","14,82","Espagne","Bolsa De Madrid","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Santé","Actions","346 532,96","0,00","346 532,96","14 591,00","23,75","Royaume-Uni","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Finance","Actions","344 405,82","0,00","344 405,82","50 295,00","6,85","Royaume-Uni","London Stock Exchange","GBP" "VOE","VOESTALPINE AG","Matériaux","Actions","344 064,63","0,00","344 064,63","12 155,00","28,31","Autriche","Wiener Boerse Ag","EUR" "NEXI","NEXI","Finance","Actions","343 842,58","0,00","343 842,58","53 841,00","6,39","Italie","Borsa Italiana","EUR" "9962","MISUMI GROUP INC","Valeurs industrielles","Actions","337 917,42","0,00","337 917,42","24 100,00","14,02","Japon","Tokyo Stock Exchange","JPY" "SDR","SCHRODERS PLC","Finance","Actions","336 187,47","0,00","336 187,47","71 461,00","4,70","Royaume-Uni","London Stock Exchange","GBP" "ILS","ILS CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","333 647,74","0,00","333 647,74","1 226 990,00","27,19","Israël","-","ILS" "GRF","GRIFOLS SA CLASS A","Santé","Actions","330 261,28","0,00","330 261,28","36 791,00","8,98","Espagne","Bolsa De Madrid","EUR" "OCI","OCI NV","Matériaux","Actions","330 245,12","0,00","330 245,12","11 922,00","27,70","Pays-Bas","Euronext Amsterdam","EUR" "5332","TOTO LTD","Valeurs industrielles","Actions","327 947,81","0,00","327 947,81","11 700,00","28,03","Japon","Tokyo Stock Exchange","JPY" "SK","SEB SA","Biens de consommation cycliques","Actions","320 364,71","0,00","320 364,71","2 488,00","128,76","France","Nyse Euronext - Euronext Paris","EUR" "3291","IIDA GROUP HOLDINGS LTD","Biens de consommation cycliques","Actions","318 892,16","0,00","318 892,16","24 100,00","13,23","Japon","Tokyo Stock Exchange","JPY" "PKI","PARKLAND CORP","Energie","Actions","318 933,06","0,00","318 933,06","10 081,00","31,64","Canada","Toronto Stock Exchange","CAD" "3281","GLP J-REIT REIT","Immobilier","Actions","317 304,71","0,00","317 304,71","380,00","835,01","Japon","Tokyo Stock Exchange","JPY" "CLN","CLARIANT AG","Matériaux","Actions","315 099,87","0,00","315 099,87","23 391,00","13,47","Suisse","SIX Swiss Exchange","CHF" "QBR.B","QUEBECOR INC CLASS B","La communication","Actions","310 438,56","0,00","310 438,56","13 996,00","22,18","Canada","Toronto Stock Exchange","CAD" "WLN","WORLDLINE SA","Finance","Actions","307 399,68","0,00","307 399,68","25 897,00","11,87","France","Nyse Euronext - Euronext Paris","EUR" "4716","ORACLE JAPAN CORP","Technologie de l'information","Actions","304 706,85","0,00","304 706,85","4 100,00","74,32","Japon","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Technologie de l'information","Actions","299 924,86","0,00","299 924,86","2 915,00","102,89","Japon","Tokyo Stock Exchange","JPY" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Immobilier","Actions","297 159,57","0,00","297 159,57","274 435,00","1,08","Singapour","Singapore Exchange","SGD" "STJ","ST JAMESS PLACE PLC","Finance","Actions","294 521,65","0,00","294 521,65","51 559,00","5,71","Royaume-Uni","London Stock Exchange","GBP" "CU","CANADIAN UTILITIES LTD CLASS A","Services publics","Actions","287 646,05","0,00","287 646,05","12 736,00","22,59","Canada","Toronto Stock Exchange","CAD" "1972","SWIRE PROPERTIES LTD","Immobilier","Actions","280 731,10","0,00","280 731,10","133 600,00","2,10","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ANA","ACCIONA SA","Services publics","Actions","277 872,06","0,00","277 872,06","2 235,00","124,33","Espagne","Bolsa De Madrid","EUR" "MCY","MERCURY NZ LTD","Services publics","Actions","275 052,29","0,00","275 052,29","68 319,00","4,03","Nouvelle-Zélande","New Zealand Exchange Ltd","NZD" "ADE","ADEVINTA","La communication","Actions","267 548,79","0,00","267 548,79","25 366,00","10,55","Norvège","Oslo Bors Asa","NOK" "HL.","HARGREAVES LANSDOWN PLC","Finance","Actions","266 941,15","0,00","266 941,15","28 640,00","9,32","Royaume-Uni","London Stock Exchange","GBP" "6465","HOSHIZAKI CORP","Valeurs industrielles","Actions","264 360,69","0,00","264 360,69","7 200,00","36,72","Japon","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Immobilier","Actions","258 298,93","0,00","258 298,93","9 200,00","28,08","Japon","Tokyo Stock Exchange","JPY" "QAN","QANTAS AIRWAYS LTD","Valeurs industrielles","Actions","255 827,59","0,00","255 827,59","72 483,00","3,53","Australie","Asx - All Markets","AUD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Valeurs industrielles","Actions","254 459,47","0,00","254 459,47","142 000,00","1,79","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Immobilier","Actions","253 558,41","0,00","253 558,41","7 424,00","34,15","Canada","Toronto Stock Exchange","CAD" "BCE","BCE INC","La communication","Actions","248 985,54","0,00","248 985,54","7 276,00","34,22","Canada","Toronto Stock Exchange","CAD" "3003","HULIC LTD","Immobilier","Actions","247 567,30","0,00","247 567,30","24 100,00","10,27","Japon","Tokyo Stock Exchange","JPY" "TIT","TELECOM ITALIA","La communication","Actions","247 077,32","0,00","247 077,32","1 017 113,00","0,24","Italie","Borsa Italiana","EUR" "101","HANG LUNG PROPERTIES LTD","Immobilier","Actions","246 119,53","0,00","246 119,53","241 000,00","1,02","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9201","JAPAN AIRLINES LTD","Valeurs industrielles","Actions","244 351,78","0,00","244 351,78","12 700,00","19,24","Japon","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Biens de consommation cycliques","Actions","243 646,57","0,00","243 646,57","5 400,00","45,12","Japon","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Valeurs industrielles","Actions","243 933,94","0,00","243 933,94","20 600,00","11,84","Japon","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Biens de consommation cycliques","Actions","242 904,05","0,00","242 904,05","11 200,00","21,69","Japon","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Technologie de l'information","Actions","225 810,07","0,00","225 810,07","8 100,00","27,88","Japon","Tokyo Stock Exchange","JPY" "IEL","IDP EDUCATION PTY LTDINARY","Biens de consommation cycliques","Actions","220 153,29","0,00","220 153,29","19 228,00","11,45","Australie","Asx - All Markets","AUD" "JDEP","JDE PEETS NV","Biens de consommation de base","Actions","218 883,31","0,00","218 883,31","10 363,00","21,12","Pays-Bas","Euronext Amsterdam","EUR" "VOLCAR B","VOLVO CAR CLASS B","Biens de consommation cycliques","Actions","216 855,10","0,00","216 855,10","56 095,00","3,87","Suède","Nasdaq Omx Nordic","SEK" "UHRN","THE SWATCH GROUP AG","Biens de consommation cycliques","Actions","215 144,37","0,00","215 144,37","4 811,00","44,72","Suisse","SIX Swiss Exchange","CHF" "DIA","DIASORIN","Santé","Actions","209 414,87","0,00","209 414,87","2 177,00","96,19","Italie","Borsa Italiana","EUR" "AC","AIR CANADA VOTING AND VARIABLE VOT","Valeurs industrielles","Actions","200 063,94","0,00","200 063,94","13 842,00","14,45","Canada","Toronto Stock Exchange","CAD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Services publics","Actions","200 009,36","0,00","200 009,36","8 206,00","24,37","Canada","Toronto Stock Exchange","CAD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Immobilier","Actions","192 684,39","0,00","192 684,39","201 400,00","0,96","Singapour","Singapore Exchange","SGD" "9202","ANA HOLDINGS INC","Valeurs industrielles","Actions","190 850,54","0,00","190 850,54","9 000,00","21,21","Japon","Tokyo Stock Exchange","JPY" "S51","SEATRIUM","Valeurs industrielles","Actions","188 409,16","0,00","188 409,16","3 215 715,00","0,06","Singapour","Singapore Exchange","SGD" "3092","ZOZO INC","Biens de consommation cycliques","Actions","170 041,29","0,00","170 041,29","6 600,00","25,76","Japon","Tokyo Stock Exchange","JPY" "LBTYK","LIBERTY GLOBAL LTD CLASS C","La communication","Actions","167 670,63","0,00","167 670,63","9 489,00","17,67","Etats-Unis","NASDAQ","USD" "COV","COVIVIO SA","Immobilier","Actions","156 815,71","0,00","156 815,71","3 118,00","50,29","France","Nyse Euronext - Euronext Paris","EUR" "GJF","GJENSIDIGE FORSIKRING","Finance","Actions","144 826,38","0,00","144 826,38","9 940,00","14,57","Norvège","Oslo Bors Asa","NOK" "1821","ESR CAYMAN LTD","Immobilier","Actions","130 142,90","0,00","130 142,90","128 400,00","1,01","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6753","SHARP CORP","Biens de consommation cycliques","Actions","117 450,83","0,00","117 450,83","21 400,00","5,49","Japon","Tokyo Stock Exchange","JPY" "IGM","IGM FINANCIAL INC","Finance","Actions","112 937,74","0,00","112 937,74","4 391,00","25,72","Canada","Toronto Stock Exchange","CAD" "CHF","CHF/USD","Liquidités et/ou produits dérivés","FX","2 238,54","0,00","2 238,54","-556 821,00","1,00","Etats-Unis","-","USD" "EUR","EUR/USD","Liquidités et/ou produits dérivés","FX","2 161,89","0,00","2 161,89","-2 092 829,00","1,00","Etats-Unis","-","USD" "AUD","AUD/USD","Liquidités et/ou produits dérivés","FX","1 021,21","0,00","1 021,21","-762 664,00","1,00","Etats-Unis","-","USD" "CAD","CAD/USD","Liquidités et/ou produits dérivés","FX","1 008,12","0,00","1 008,12","-1 086 066,00","1,00","Etats-Unis","-","USD" "SEK","SEK/USD","Liquidités et/ou produits dérivés","FX","733,10","0,00","733,10","-2 354 960,00","1,00","Etats-Unis","-","USD" "2299955D","CONSTELLATION SOFTWARE INC","Technologie de l'information","Actions","0,02","0,00","0,02","2 138,00","0,00","Canada","Toronto Stock Exchange","CAD" "DKK","DKK/USD","Liquidités et/ou produits dérivés","FX","214,42","0,00","214,42","-1 699 058,00","1,00","Etats-Unis","-","USD" "VGM4","EURO STOXX 50 JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","2 671 700,48","49,00","5 452,46","Union Européenne","Eurex Deutschland","EUR" "Z M4","FTSE 100 INDEX JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","2 109 688,51","21,00","10 046,10","-","IFLL","GBP" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","0,01","0,00","0,01","1,00","0,66","Japon","-","JPY" "GBP","GBP/USD","Liquidités et/ou produits dérivés","FX","-67,10","0,00","-67,10","-780 276,00","1,00","Etats-Unis","-","USD" "HKD","HKD/USD","Liquidités et/ou produits dérivés","FX","9,93","0,00","9,93","-738 528,00","1,00","Etats-Unis","-","USD" "ILS","ILS/USD","Liquidités et/ou produits dérivés","FX","106,71","0,00","106,71","-102 856,00","1,00","Etats-Unis","-","USD" "NOK","NOK/USD","Liquidités et/ou produits dérivés","FX","173,62","0,00","173,62","-448 664,00","1,00","Etats-Unis","-","USD" "NZD","NZD/USD","Liquidités et/ou produits dérivés","FX","24,23","0,00","24,23","-23 143,00","1,00","Etats-Unis","-","USD" "ESM4","S&P500 EMINI JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","19 109 700,00","72,00","5 308,25","-","Index And Options Market","USD" "SGD","SGD/USD","Liquidités et/ou produits dérivés","FX","139,72","0,00","139,72","-93 649,00","1,00","Etats-Unis","-","USD" "TPM4","TOPIX INDEX JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","2 008 885,22","11,00","18,26","-","Osaka Securities Exchange","JPY" "JPY","JPY/USD","Liquidités et/ou produits dérivés","FX","-1 682,92","0,00","-1 682,92","-205 291 980,00","1,00","Etats-Unis","-","USD" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-3 357 112,84","-0,05","-3 357 112,84","-3 357 113,00","100,00","Etats-Unis","-","USD"