Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SIE","SIEMENS N AG","Valeurs industrielles","Actions","14 276 205,56","8,75","14 276 205,56","80 693,00","176,92","Allemagne","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Valeurs industrielles","Actions","12 917 368,10","7,92","12 917 368,10","61 717,00","209,30","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Valeurs industrielles","Actions","10 845 978,00","6,65","10 845 978,00","63 205,00","171,60","France","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Valeurs industrielles","Actions","8 548 807,25","5,24","8 548 807,25","40 835,00","209,35","France","Nyse Euronext - Euronext Paris","EUR" "ABBN","ABB LTD","Valeurs industrielles","Actions","7 472 949,61","4,58","7 472 949,61","174 237,00","42,89","Suisse","SIX Swiss Exchange","CHF" "BA.","BAE SYSTEMS PLC","Valeurs industrielles","Actions","5 154 053,70","3,16","5 154 053,70","326 251,00","15,80","Royaume-Uni","London Stock Exchange","GBP" "ADYEN","ADYEN NV","Finance","Actions","4 846 590,00","2,97","4 846 590,00","3 087,00","1 570,00","Pays-Bas","Euronext Amsterdam","EUR" "VOLV B","VOLVO CLASS B","Valeurs industrielles","Actions","4 735 436,04","2,90","4 735 436,04","171 001,00","27,69","Suède","Nasdaq Omx Nordic","SEK" "RR.","ROLLS-ROYCE HOLDINGS PLC","Valeurs industrielles","Actions","4 469 743,47","2,74","4 469 743,47","907 468,00","4,93","Royaume-Uni","London Stock Exchange","GBP" "ATCO A","ATLAS COPCO CLASS A","Valeurs industrielles","Actions","4 403 435,90","2,70","4 403 435,90","277 562,00","15,86","Suède","Nasdaq Omx Nordic","SEK" "DHL","DEUTSCHE POST AG","Valeurs industrielles","Actions","4 205 696,30","2,58","4 205 696,30","103 870,00","40,49","Allemagne","Xetra","EUR" "EXPN","EXPERIAN PLC","Valeurs industrielles","Actions","4 007 881,16","2,46","4 007 881,16","98 900,00","40,52","Royaume-Uni","London Stock Exchange","GBP" "AHT","ASHTEAD GROUP PLC","Valeurs industrielles","Actions","3 153 325,86","1,93","3 153 325,86","48 556,00","64,94","Royaume-Uni","London Stock Exchange","GBP" "DSV","DSV","Valeurs industrielles","Actions","2 892 854,00","1,77","2 892 854,00","19 231,00","150,43","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "DTG","DAIMLER TRUCK HOLDING E AG","Valeurs industrielles","Actions","2 892 695,00","1,77","2 892 695,00","62 075,00","46,60","Allemagne","Xetra","EUR" "LR","LEGRAND SA","Valeurs industrielles","Actions","2 749 835,68","1,69","2 749 835,68","28 478,00","96,56","France","Nyse Euronext - Euronext Paris","EUR" "SAND","SANDVIK","Valeurs industrielles","Actions","2 429 524,46","1,49","2 429 524,46","115 841,00","20,97","Suède","Nasdaq Omx Nordic","SEK" "RHM","RHEINMETALL AG","Valeurs industrielles","Actions","2 403 496,80","1,47","2 403 496,80","4 698,00","511,60","Allemagne","Xetra","EUR" "KNEBV","KONE","Valeurs industrielles","Actions","1 849 834,50","1,13","1 849 834,50","43 170,00","42,85","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "HO","THALES SA","Valeurs industrielles","Actions","1 751 578,40","1,07","1 751 578,40","11 044,00","158,60","France","Nyse Euronext - Euronext Paris","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Valeurs industrielles","Actions","1 557 177,85","0,95","1 557 177,85","6 099,00","255,32","Suisse","SIX Swiss Exchange","CHF" "RTO","RENTOKIL INITIAL PLC","Valeurs industrielles","Actions","1 500 542,96","0,92","1 500 542,96","272 087,00","5,51","Royaume-Uni","London Stock Exchange","GBP" "SGSN","SGS SA","Valeurs industrielles","Actions","1 453 803,16","0,89","1 453 803,16","16 308,00","89,15","Suisse","SIX Swiss Exchange","CHF" "PRY","PRYSMIAN","Valeurs industrielles","Actions","1 451 442,88","0,89","1 451 442,88","29 816,00","48,68","Italie","Borsa Italiana","EUR" "AENA","AENA SME SA","Valeurs industrielles","Actions","1 443 078,00","0,88","1 443 078,00","7 929,00","182,00","Espagne","Bolsa De Madrid","EUR" "VACN","VAT GROUP AG","Valeurs industrielles","Actions","1 387 418,64","0,85","1 387 418,64","2 912,00","476,45","Suisse","SIX Swiss Exchange","CHF" "MTX","MTU AERO ENGINES HOLDING AG","Valeurs industrielles","Actions","1 353 145,50","0,83","1 353 145,50","5 805,00","233,10","Allemagne","Xetra","EUR" "EDEN","EDENRED","Finance","Actions","1 318 800,68","0,81","1 318 800,68","26 794,00","49,22","France","Nyse Euronext - Euronext Paris","EUR" "BNZL","BUNZL","Valeurs industrielles","Actions","1 300 495,47","0,80","1 300 495,47","36 460,00","35,67","Royaume-Uni","London Stock Exchange","GBP" "EPI A","EPIROC CLASS A","Valeurs industrielles","Actions","1 205 382,56","0,74","1 205 382,56","67 841,00","17,77","Suède","Nasdaq Omx Nordic","SEK" "ALFA","ALFA LAVAL","Valeurs industrielles","Actions","1 161 538,81","0,71","1 161 538,81","31 431,00","36,96","Suède","Nasdaq Omx Nordic","SEK" "HLMA","HALMA PLC","Technologie de l'information","Actions","1 116 544,86","0,68","1 116 544,86","40 951,00","27,27","Royaume-Uni","London Stock Exchange","GBP" "SK3","SMURFIT KAPPA GROUP PLC","Matériaux","Actions","1 102 954,32","0,68","1 102 954,32","26 186,00","42,12","Irlande","Irish Stock Exchange - All Market","EUR" "MRO","MELROSE INDUSTRIES PLC","Valeurs industrielles","Actions","1 067 800,14","0,65","1 067 800,14","136 423,00","7,83","Royaume-Uni","London Stock Exchange","GBP" "SCHP","SCHINDLER HOLDING PAR AG","Valeurs industrielles","Actions","1 022 984,66","0,63","1 022 984,66","4 393,00","232,87","Suisse","SIX Swiss Exchange","CHF" "ITRK","INTERTEK GROUP PLC","Valeurs industrielles","Actions","1 010 603,07","0,62","1 010 603,07","17 425,00","58,00","Royaume-Uni","London Stock Exchange","GBP" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","973 019,07","0,60","973 019,07","973 019,00","100,00","Union Européenne","-","EUR" "LDO","LEONARDO FINMECCANICA SPA","Valeurs industrielles","Actions","971 185,04","0,60","971 185,04","42 299,00","22,96","Italie","Borsa Italiana","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Valeurs industrielles","Actions","937 071,43","0,57","937 071,43","7 949,00","117,89","Royaume-Uni","London Stock Exchange","GBP" "BVI","BUREAU VERITAS SA","Valeurs industrielles","Actions","891 402,00","0,55","891 402,00","31 610,00","28,20","France","Nyse Euronext - Euronext Paris","EUR" "WISE","WISE PLC CLASS A","Finance","Actions","807 669,38","0,50","807 669,38","75 036,00","10,76","Royaume-Uni","London Stock Exchange","GBP" "TREL B","TRELLEBORG B","Valeurs industrielles","Actions","768 202,66","0,47","768 202,66","22 969,00","33,45","Suède","Nasdaq Omx Nordic","SEK" "METSO","METSO CORPORATION","Valeurs industrielles","Actions","762 200,28","0,47","762 200,28","69 228,00","11,01","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "WRT1V","WARTSILA","Valeurs industrielles","Actions","752 754,90","0,46","752 754,90","52 530,00","14,33","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "SAAB B","SAAB B","Valeurs industrielles","Actions","751 934,08","0,46","751 934,08","8 952,00","84,00","Suède","Nasdaq Omx Nordic","SEK" "DCC","DCC PLC","Valeurs industrielles","Actions","735 908,76","0,45","735 908,76","10 931,00","67,32","Royaume-Uni","London Stock Exchange","GBP" "INDT","INDUTRADE","Valeurs industrielles","Actions","734 551,56","0,45","734 551,56","28 853,00","25,46","Suède","Nasdaq Omx Nordic","SEK" "SMIN","SMITHS GROUP PLC","Valeurs industrielles","Actions","724 768,37","0,44","724 768,37","37 554,00","19,30","Royaume-Uni","London Stock Exchange","GBP" "MNDI","MONDI PLC","Matériaux","Actions","694 317,24","0,43","694 317,24","42 536,00","16,32","Royaume-Uni","London Stock Exchange","GBP" "SMDS","SMITH (DS) PLC","Matériaux","Actions","685 862,67","0,42","685 862,67","148 165,00","4,63","Royaume-Uni","London Stock Exchange","GBP" "RAND","RANDSTAD HOLDING","Valeurs industrielles","Actions","679 182,90","0,42","679 182,90","13 137,00","51,70","Pays-Bas","Euronext Amsterdam","EUR" "SIGN","SIG GROUP N AG","Matériaux","Actions","670 972,11","0,41","670 972,11","33 108,00","20,27","Suisse","SIX Swiss Exchange","CHF" "G1A","GEA GROUP AG","Valeurs industrielles","Actions","668 626,32","0,41","668 626,32","16 953,00","39,44","Allemagne","Xetra","EUR" "WEIR","WEIR GROUP PLC","Valeurs industrielles","Actions","658 857,70","0,40","658 857,70","27 931,00","23,59","Royaume-Uni","London Stock Exchange","GBP" "ADEN","ADECCO GROUP AG","Valeurs industrielles","Actions","652 537,27","0,40","652 537,27","18 115,00","36,02","Suisse","SIX Swiss Exchange","CHF" "DPLM","DIPLOMA PLC","Valeurs industrielles","Actions","633 167,41","0,39","633 167,41","14 466,00","43,77","Royaume-Uni","London Stock Exchange","GBP" "IMI","IMI PLC","Valeurs industrielles","Actions","628 109,13","0,39","628 109,13","29 666,00","21,17","Royaume-Uni","London Stock Exchange","GBP" "LIFCO B","LIFCO CLASS B","Valeurs industrielles","Actions","613 011,03","0,38","613 011,03","24 413,00","25,11","Suède","Nasdaq Omx Nordic","SEK" "KOG","KONGSBERG GRUPPEN","Valeurs industrielles","Actions","604 825,45","0,37","604 825,45","9 421,00","64,20","Norvège","Oslo Bors Asa","NOK" "ADDT B","ADDTECH CLASS B","Valeurs industrielles","Actions","596 299,17","0,37","596 299,17","28 036,00","21,27","Suède","Nasdaq Omx Nordic","SEK" "TEP","TELEPERFORMANCE","Valeurs industrielles","Actions","595 223,52","0,36","595 223,52","6 564,00","90,68","France","Nyse Euronext - Euronext Paris","EUR" "RXL","REXEL SA","Valeurs industrielles","Actions","588 753,62","0,36","588 753,62","23 569,00","24,98","France","Nyse Euronext - Euronext Paris","EUR" "GF","GEORG FISCHER AG","Valeurs industrielles","Actions","575 235,64","0,35","575 235,64","8 401,00","68,47","Suisse","SIX Swiss Exchange","CHF" "MAERSK B","A P MOLLER MAERSK B","Valeurs industrielles","Actions","541 415,91","0,33","541 415,91","449,00","1 205,83","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "GET","GETLINK","Valeurs industrielles","Actions","539 133,42","0,33","539 133,42","34 004,00","15,86","France","Nyse Euronext - Euronext Paris","EUR" "BEIJ B","BEIJER REF CLASS B","Valeurs industrielles","Actions","534 715,67","0,33","534 715,67","37 827,00","14,14","Suède","Nasdaq Omx Nordic","SEK" "SECU B","SECURITAS B","Valeurs industrielles","Actions","524 741,76","0,32","524 741,76","54 302,00","9,66","Suède","Nasdaq Omx Nordic","SEK" "KBX","KNORR BREMSE AG","Valeurs industrielles","Actions","504 657,92","0,31","504 657,92","7 136,00","70,72","Allemagne","Xetra","EUR" "AALB","AALBERTS NV","Valeurs industrielles","Actions","468 130,96","0,29","468 130,96","10 534,00","44,44","Pays-Bas","Euronext Amsterdam","EUR" "BOL","BOLLORE","La communication","Actions","463 410,14","0,28","463 410,14","74 324,00","6,24","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Valeurs industrielles","Actions","446 062,50","0,27","446 062,50","549,00","812,50","Allemagne","Xetra","EUR" "NKT","NKT","Valeurs industrielles","Actions","438 879,67","0,27","438 879,67","5 743,00","76,42","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ANDR","ANDRITZ AG","Valeurs industrielles","Actions","436 415,30","0,27","436 415,30","7 643,00","57,10","Autriche","Wiener Boerse Ag","EUR" "SXS","SPECTRIS PLC","Technologie de l'information","Actions","435 652,97","0,27","435 652,97","11 397,00","38,23","Royaume-Uni","London Stock Exchange","GBP" "ALO","ALSTOM SA","Valeurs industrielles","Actions","432 631,42","0,27","432 631,42","31 407,00","13,78","France","Nyse Euronext - Euronext Paris","EUR" "RS1","RS GROUP PLC","Valeurs industrielles","Actions","432 193,45","0,26","432 193,45","50 780,00","8,51","Royaume-Uni","London Stock Exchange","GBP" "FHZN","FLUGHAFEN ZUERICH AG","Valeurs industrielles","Actions","430 071,24","0,26","430 071,24","2 036,00","211,23","Suisse","SIX Swiss Exchange","CHF" "AM","DASSAULT AVIATION SA","Valeurs industrielles","Actions","412 824,00","0,25","412 824,00","2 004,00","206,00","France","Nyse Euronext - Euronext Paris","EUR" "HUH1V","HUHTAMAKI","Matériaux","Actions","404 754,50","0,25","404 754,50","10 405,00","38,90","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "ELIS","ELIS SA","Valeurs industrielles","Actions","396 742,08","0,24","396 742,08","19 222,00","20,64","France","Nyse Euronext - Euronext Paris","EUR" "IP","INTERPUMP GROUP","Valeurs industrielles","Actions","393 099,84","0,24","393 099,84","8 806,00","44,64","Italie","Borsa Italiana","EUR" "VALMT","VALMET","Valeurs industrielles","Actions","392 826,14","0,24","392 826,14","15 827,00","24,82","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "LATO B","LATOUR INVESTMENT CLASS B","Valeurs industrielles","Actions","386 912,82","0,24","386 912,82","15 620,00","24,77","Suède","Nasdaq Omx Nordic","SEK" "KCR","KONECRANES","Valeurs industrielles","Actions","383 310,60","0,23","383 310,60","7 697,00","49,80","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "INCH","INCHCAPE PLC","Biens de consommation cycliques","Actions","375 194,84","0,23","375 194,84","44 369,00","8,46","Royaume-Uni","London Stock Exchange","GBP" "KGX","KION GROUP AG","Valeurs industrielles","Actions","371 535,50","0,23","371 535,50","7 550,00","49,21","Allemagne","Xetra","EUR" "NEXI","NEXI","Finance","Actions","367 375,89","0,23","367 375,89","62 246,00","5,90","Italie","Borsa Italiana","EUR" "TOM","TOMRA SYSTEMS","Valeurs industrielles","Actions","364 776,60","0,22","364 776,60","25 117,00","14,52","Norvège","Oslo Bors Asa","NOK" "ROR","ROTORK PLC","Valeurs industrielles","Actions","353 128,98","0,22","353 128,98","92 579,00","3,81","Royaume-Uni","London Stock Exchange","GBP" "ACLN","ACCELLERON N AG","Valeurs industrielles","Actions","347 261,86","0,21","347 261,86","10 092,00","34,41","Suisse","SIX Swiss Exchange","CHF" "NEX","NEXANS SA","Valeurs industrielles","Actions","331 665,95","0,20","331 665,95","3 421,00","96,95","France","Nyse Euronext - Euronext Paris","EUR" "FRO","FRONTLINE","Energie","Actions","324 839,59","0,20","324 839,59","15 391,00","21,11","Norvège","Oslo Bors Asa","NOK" "ADP","AEROPORTS DE PARIS SA","Valeurs industrielles","Actions","313 344,00","0,19","313 344,00","2 448,00","128,00","France","Nyse Euronext - Euronext Paris","EUR" "BUCN","BUCHER INDUSTRIES AG","Valeurs industrielles","Actions","295 999,86","0,18","295 999,86","723,00","409,40","Suisse","SIX Swiss Exchange","CHF" "VRLA","VERALLIA SA","Matériaux","Actions","291 596,76","0,18","291 596,76","8 127,00","35,88","France","Nyse Euronext - Euronext Paris","EUR" "INPST","INPOST SA","Valeurs industrielles","Actions","287 561,20","0,18","287 561,20","19 280,00","14,91","Pays-Bas","Euronext Amsterdam","EUR" "ISS","ISS A S","Valeurs industrielles","Actions","280 494,78","0,17","280 494,78","16 644,00","16,85","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "CGCBV","CARGOTEC CORP CLASS B","Valeurs industrielles","Actions","278 597,80","0,17","278 597,80","4 316,00","64,55","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "VID","VIDRALA SA","Matériaux","Actions","271 804,50","0,17","271 804,50","2 805,00","96,90","Espagne","Bolsa De Madrid","EUR" "TKA","THYSSENKRUPP AG","Matériaux","Actions","267 127,08","0,16","267 127,08","53 255,00","5,02","Allemagne","Xetra","EUR" "AZE","AZELIS GROUP NV","Valeurs industrielles","Actions","266 921,90","0,16","266 921,90","13 570,00","19,67","Belgique","Nyse Euronext - Euronext Brussels","EUR" "SRP","SERCO GROUP PLC","Valeurs industrielles","Actions","260 021,83","0,16","260 021,83","117 747,00","2,21","Royaume-Uni","London Stock Exchange","GBP" "DKSH","DKSH HOLDING AG","Valeurs industrielles","Actions","255 549,78","0,16","255 549,78","3 916,00","65,26","Suisse","SIX Swiss Exchange","CHF" "WLN","WORLDLINE SA","Finance","Actions","252 781,71","0,15","252 781,71","23 043,00","10,97","France","Nyse Euronext - Euronext Paris","EUR" "IFCN","INFICON HOLDING AG","Technologie de l'information","Actions","248 630,92","0,15","248 630,92","188,00","1 322,50","Suisse","SIX Swiss Exchange","CHF" "SFSN","SFS GROUP AG","Valeurs industrielles","Actions","237 745,56","0,15","237 745,56","1 948,00","122,05","Suisse","SIX Swiss Exchange","CHF" "QQ.","QINETIQ GROUP PLC","Valeurs industrielles","Actions","234 311,79","0,14","234 311,79","55 303,00","4,24","Royaume-Uni","London Stock Exchange","GBP" "GFTU","GRAFTON GROUP PLC","Valeurs industrielles","Actions","231 767,32","0,14","231 767,32","20 088,00","11,54","Royaume-Uni","London Stock Exchange","GBP" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Valeurs industrielles","Actions","202 896,68","0,12","202 896,68","74 961,00","2,71","Royaume-Uni","London Stock Exchange","GBP" "TPK","TRAVIS PERKINS PLC","Valeurs industrielles","Actions","198 581,89","0,12","198 581,89","23 148,00","8,58","Royaume-Uni","London Stock Exchange","GBP" "HAS","HAYS PLC","Valeurs industrielles","Actions","191 209,40","0,12","191 209,40","174 278,00","1,10","Royaume-Uni","London Stock Exchange","GBP" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","113 212,24","0,07","113 212,24","110 943,00","102,04","Suisse","-","CHF" "MLIFT","CASH COLLATERAL EUR MLIFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","95 000,00","0,06","95 000,00","95 000,00","100,00","Union Européenne","-","EUR" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","5 270,97","0,00","5 270,97","5 703,00","92,42","Etats-Unis","-","USD" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","4 994,68","0,00","4 994,68","4 279,00","116,72","Royaume-Uni","-","GBP" "SEK","SEK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","4 839,98","0,00","4 839,98","55 570,00","8,71","Suède","-","SEK" "NOK","NOK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","196,86","0,00","196,86","2 298,00","8,57","Norvège","-","NOK" "DKK","DKK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","99,94","0,00","99,94","745,00","13,41","Danemark","-","DKK" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Union Européenne","-","EUR" "QBM4","STOXX 600 INDUS JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","1 458 770,00","34,00","858,10","Union Européenne","Eurex Deutschland","EUR"