Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NOVO B","NOVO NORDISK CLASS B","Santé","Actions","73 232 342,98","4,85","73 232 342,98","619 794,00","118,16","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Technologie de l'information","Actions","68 699 438,40","4,55","68 699 438,40","76 742,00","895,20","Pays-Bas","Euronext Amsterdam","EUR" "NESN","NESTLE SA","Biens de consommation de base","Actions","49 687 291,76","3,29","49 687 291,76","507 203,00","97,96","Suisse","SIX Swiss Exchange","CHF" "MC","LVMH","Biens de consommation cycliques","Actions","43 515 192,70","2,88","43 515 192,70","52 409,00","830,30","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Technologie de l'information","Actions","36 137 488,56","2,39","36 137 488,56","198 514,00","182,04","Allemagne","Xetra","EUR" "NOVN","NOVARTIS AG","Santé","Actions","34 413 256,11","2,28","34 413 256,11","389 148,00","88,43","Suisse","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Santé","Actions","30 875 168,39","2,04","30 875 168,39","133 435,00","231,39","Suisse","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energie","Actions","26 134 618,88","1,73","26 134 618,88","414 572,00","63,04","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industries","Actions","25 587 408,84","1,69","25 587 408,84","144 627,00","176,92","Allemagne","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industries","Actions","21 495 528,60","1,42","21 495 528,60","102 702,00","209,30","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Finance","Actions","20 757 976,65","1,37","20 757 976,65","74 817,00","277,45","Allemagne","Xetra","EUR" "OR","LOREAL SA","Biens de consommation de base","Actions","19 903 382,00","1,32","19 903 382,00","45 338,00","439,00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Santé","Actions","19 714 911,28","1,30","19 714 911,28","214 853,00","91,76","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industries","Actions","19 222 975,20","1,27","19 222 975,20","112 022,00","171,60","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Matériaux","Actions","19 108 328,76","1,26","19 108 328,76","98 843,00","193,32","France","Nyse Euronext - Euronext Paris","EUR" "UBSG","UBS GROUP AG","Finance","Actions","17 920 914,27","1,19","17 920 914,27","621 655,00","28,83","Suisse","SIX Swiss Exchange","CHF" "RMS","HERMES INTERNATIONAL","Biens de consommation cycliques","Actions","14 316 060,00","0,95","14 316 060,00","5 995,00","2 388,00","France","Nyse Euronext - Euronext Paris","EUR" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Biens de consommation cycliques","Actions","14 231 144,30","0,94","14 231 144,30","102 168,00","139,29","Suisse","SIX Swiss Exchange","CHF" "SAN","BANCO SANTANDER SA","Finance","Actions","13 790 572,59","0,91","13 790 572,59","3 062 530,00","4,50","Espagne","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","La communication","Actions","13 727 162,62","0,91","13 727 162,62","612 683,00","22,41","Allemagne","Xetra","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Finance","Actions","13 589 977,41","0,90","13 589 977,41","27 459,00","494,92","Suisse","SIX Swiss Exchange","CHF" "SAF","SAFRAN SA","Industries","Actions","13 504 331,10","0,89","13 504 331,10","64 506,00","209,35","France","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Services publics","Actions","13 479 697,62","0,89","13 479 697,62","1 161 042,00","11,61","Espagne","Bolsa De Madrid","EUR" "ABBN","ABB LTD","Industries","Actions","13 126 695,32","0,87","13 126 695,32","306 058,00","42,89","Suisse","SIX Swiss Exchange","CHF" "BNP","BNP PARIBAS SA","Finance","Actions","12 756 222,17","0,84","12 756 222,17","197 251,00","64,67","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finance","Actions","12 124 538,86","0,80","12 124 538,86","1 111 833,00","10,90","Espagne","Bolsa De Madrid","EUR" "CS","AXA SA","Finance","Actions","11 864 084,07","0,79","11 864 084,07","342 003,00","34,69","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Santé","Actions","11 732 326,55","0,78","11 732 326,55","55 643,00","210,85","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finance","Actions","11 673 126,90","0,77","11 673 126,90","25 923,00","450,30","Allemagne","Xetra","EUR" "DG","VINCI SA","Industries","Actions","11 443 638,96","0,76","11 443 638,96","95 316,00","120,06","France","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Biens de consommation cycliques","Actions","11 219 225,52","0,74","11 219 225,52","152 601,00","73,52","Allemagne","Xetra","EUR" "STLAM","STELLANTIS NV","Biens de consommation cycliques","Actions","11 202 549,79","0,74","11 202 549,79","419 807,00","26,68","Italie","Borsa Italiana","EUR" "UCG","UNICREDIT","Finance","Actions","10 150 113,80","0,67","10 150 113,80","294 890,00","34,42","Italie","Borsa Italiana","EUR" "RACE","FERRARI NV","Biens de consommation cycliques","Actions","9 715 085,40","0,64","9 715 085,40","23 917,00","406,20","Italie","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Biens de consommation cycliques","Actions","9 594 322,52","0,63","9 594 322,52","205 622,00","46,66","Espagne","Bolsa De Madrid","EUR" "ENEL","ENEL","Services publics","Actions","9 456 259,49","0,63","9 456 259,49","1 533 116,00","6,17","Italie","Borsa Italiana","EUR" "INGA","ING GROEP NV","Finance","Actions","9 429 926,08","0,62","9 429 926,08","631 102,00","14,94","Pays-Bas","Euronext Amsterdam","EUR" "ISP","INTESA SANPAOLO","Finance","Actions","9 344 997,86","0,62","9 344 997,86","2 791 218,00","3,35","Italie","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Biens de consommation de base","Actions","9 228 262,50","0,61","9 228 262,50","164 058,00","56,25","Belgique","Nyse Euronext - Euronext Brussels","EUR" "BAS","BASF N","Matériaux","Actions","9 030 933,75","0,60","9 030 933,75","169 595,00","53,25","Allemagne","Xetra","EUR" "ATCO A","ATLAS COPCO CLASS A","Industries","Actions","8 155 721,35","0,54","8 155 721,35","514 080,00","15,86","Suède","Nasdaq Omx Nordic","SEK" "HOLN","HOLCIM LTD AG","Matériaux","Actions","8 131 311,71","0,54","8 131 311,71","98 545,00","82,51","Suisse","SIX Swiss Exchange","CHF" "PRX","PROSUS NV","Biens de consommation cycliques","Actions","8 001 089,04","0,53","8 001 089,04","278 978,00","28,68","Pays-Bas","Euronext Amsterdam","EUR" "VOLV B","VOLVO CLASS B","Industries","Actions","7 959 584,50","0,53","7 959 584,50","287 428,00","27,69","Suède","Nasdaq Omx Nordic","SEK" "IFX","INFINEON TECHNOLOGIES AG","Technologie de l'information","Actions","7 944 762,12","0,53","7 944 762,12","252 415,00","31,48","Allemagne","Xetra","EUR" "SIKA","SIKA AG","Matériaux","Actions","7 927 481,47","0,52","7 927 481,47","29 085,00","272,56","Suisse","SIX Swiss Exchange","CHF" "INVE B","INVESTOR CLASS B","Finance","Actions","7 811 039,61","0,52","7 811 039,61","332 341,00","23,50","Suède","Nasdaq Omx Nordic","SEK" "LONN","LONZA GROUP AG","Santé","Actions","7 745 598,57","0,51","7 745 598,57","14 177,00","546,35","Suisse","SIX Swiss Exchange","CHF" "DHL","DEUTSCHE POST AG","Industries","Actions","7 614 184,99","0,50","7 614 184,99","188 051,00","40,49","Allemagne","Xetra","EUR" "ALC","ALCON AG","Santé","Actions","7 297 646,23","0,48","7 297 646,23","95 073,00","76,76","Suisse","SIX Swiss Exchange","CHF" "BN","DANONE SA","Biens de consommation de base","Actions","7 294 765,17","0,48","7 294 765,17","122 129,00","59,73","France","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Matériaux","Actions","7 198 625,66","0,48","7 198 625,66","1 757,00","4 097,11","Suisse","SIX Swiss Exchange","CHF" "WKL","WOLTERS KLUWER NV","Industries","Actions","6 901 363,35","0,46","6 901 363,35","47 481,00","145,35","Pays-Bas","Euronext Amsterdam","EUR" "SREN","SWISS RE AG","Finance","Actions","6 755 345,19","0,45","6 755 345,19","56 702,00","119,14","Suisse","SIX Swiss Exchange","CHF" "DB1","DEUTSCHE BOERSE AG","Finance","Actions","6 749 327,25","0,45","6 749 327,25","35 853,00","188,25","Allemagne","Xetra","EUR" "BMW","BMW AG","Biens de consommation cycliques","Actions","6 473 636,80","0,43","6 473 636,80","60 980,00","106,16","Allemagne","Xetra","EUR" "ADYEN","ADYEN NV","Finance","Actions","6 426 010,00","0,43","6 426 010,00","4 093,00","1 570,00","Pays-Bas","Euronext Amsterdam","EUR" "ADS","ADIDAS N AG","Biens de consommation cycliques","Actions","6 364 532,40","0,42","6 364 532,40","31 092,00","204,70","Allemagne","Xetra","EUR" "CAP","CAPGEMINI","Technologie de l'information","Actions","6 298 009,80","0,42","6 298 009,80","29 334,00","214,70","France","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Finance","Actions","6 273 374,02","0,42","6 273 374,02","600 208,00","10,45","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industries","Actions","6 207 919,06","0,41","6 207 919,06","86 018,00","72,17","France","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energie","Actions","6 202 754,97","0,41","6 202 754,97","425 721,00","14,57","Italie","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Biens de consommation de base","Actions","5 777 903,45","0,38","5 777 903,45","38 687,00","149,35","France","Nyse Euronext - Euronext Paris","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Finance","Actions","5 672 435,65","0,38","5 672 435,65","4 336,00","1 308,22","Suisse","SIX Swiss Exchange","CHF" "EOAN","E.ON N","Services publics","Actions","5 577 606,75","0,37","5 577 606,75","434 055,00","12,85","Allemagne","Xetra","EUR" "ENGI","ENGIE SA","Services publics","Actions","5 555 135,42","0,37","5 555 135,42","355 324,00","15,63","France","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Finance","Actions","5 317 014,56","0,35","5 317 014,56","363 880,00","14,61","Allemagne","Xetra","EUR" "BAYN","BAYER AG","Santé","Actions","5 304 763,52","0,35","5 304 763,52","186 656,00","28,42","Allemagne","Xetra","EUR" "STMPA","STMICROELECTRONICS NV","Technologie de l'information","Actions","5 277 691,77","0,35","5 277 691,77","130 539,00","40,43","France","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Technologie de l'information","Actions","5 245 345,33","0,35","5 245 345,33","127 237,00","41,23","France","Nyse Euronext - Euronext Paris","EUR" "ASSA B","ASSA ABLOY B","Industries","Actions","5 152 157,52","0,34","5 152 157,52","191 067,00","26,97","Suède","Nasdaq Omx Nordic","SEK" "KER","KERING SA","Biens de consommation cycliques","Actions","5 084 375,40","0,34","5 084 375,40","13 869,00","366,60","France","Nyse Euronext - Euronext Paris","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Biens de consommation de base","Actions","5 076 763,83","0,34","5 076 763,83","183 741,00","27,63","Pays-Bas","Euronext Amsterdam","EUR" "DSV","DSV","Industries","Actions","5 057 944,10","0,33","5 057 944,10","33 624,00","150,43","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "AMS","AMADEUS IT GROUP SA","Biens de consommation cycliques","Actions","5 037 330,50","0,33","5 037 330,50","84 775,00","59,42","Espagne","Bolsa De Madrid","EUR" "VWS","VESTAS WIND SYSTEMS","Industries","Actions","4 942 483,24","0,33","4 942 483,24","191 010,00","25,88","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "HEIA","HEINEKEN NV","Biens de consommation de base","Actions","4 918 251,00","0,33","4 918 251,00","54 830,00","89,70","Pays-Bas","Euronext Amsterdam","EUR" "LR","LEGRAND SA","Industries","Actions","4 842 484,00","0,32","4 842 484,00","50 150,00","96,56","France","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Biens de consommation cycliques","Actions","4 727 819,04","0,31","4 727 819,04","38 829,00","121,76","Allemagne","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industries","Actions","4 686 888,20","0,31","4 686 888,20","100 577,00","46,60","Allemagne","Xetra","EUR" "ML","MICHELIN","Biens de consommation cycliques","Actions","4 567 896,32","0,30","4 567 896,32","128 024,00","35,68","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Finance","Actions","4 502 341,71","0,30","4 502 341,71","190 213,00","23,67","Italie","Borsa Italiana","EUR" "HEXA B","HEXAGON CLASS B","Technologie de l'information","Actions","4 481 762,93","0,30","4 481 762,93","404 379,00","11,08","Suède","Nasdaq Omx Nordic","SEK" "SAND","SANDVIK","Industries","Actions","4 310 690,86","0,29","4 310 690,86","205 536,00","20,97","Suède","Nasdaq Omx Nordic","SEK" "RHM","RHEINMETALL AG","Industries","Actions","4 287 208,00","0,28","4 287 208,00","8 380,00","511,60","Allemagne","Xetra","EUR" "PUB","PUBLICIS GROUPE SA","La communication","Actions","4 273 622,10","0,28","4 273 622,10","42 779,00","99,90","France","Nyse Euronext - Euronext Paris","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","La communication","Actions","4 266 526,14","0,28","4 266 526,14","156 973,00","27,18","Pays-Bas","Euronext Amsterdam","EUR" "ASM","ASM INTERNATIONAL NV","Technologie de l'information","Actions","4 257 190,20","0,28","4 257 190,20","7 418,00","573,90","Pays-Bas","Euronext Amsterdam","EUR" "ARGX","ARGENX","Santé","Actions","4 197 111,80","0,28","4 197 111,80","11 399,00","368,20","Belgique","Nyse Euronext - Euronext Brussels","EUR" "EQNR","EQUINOR","Energie","Actions","4 197 169,57","0,28","4 197 169,57","171 089,00","24,53","Norvège","Oslo Bors Asa","NOK" "ATCO B","ATLAS COPCO CLASS B","Industries","Actions","4 151 098,14","0,27","4 151 098,14","297 044,00","13,97","Suède","Nasdaq Omx Nordic","SEK" "EVO","EVOLUTION","Biens de consommation cycliques","Actions","3 924 556,06","0,26","3 924 556,06","34 624,00","113,35","Suède","Nasdaq Omx Nordic","SEK" "MRK","MERCK","Santé","Actions","3 896 704,80","0,26","3 896 704,80","24 324,00","160,20","Allemagne","Xetra","EUR" "TEF","TELEFONICA SA","La communication","Actions","3 884 137,01","0,26","3 884 137,01","949 899,00","4,09","Espagne","Bolsa De Madrid","EUR" "VIE","VEOLIA ENVIRON. SA","Services publics","Actions","3 874 695,71","0,26","3 874 695,71","127 583,00","30,37","France","Nyse Euronext - Euronext Paris","EUR" "DSFIR","DSM FIRMENICH AG","Matériaux","Actions","3 868 299,90","0,26","3 868 299,90","36 459,00","106,10","Pays-Bas","Euronext Amsterdam","EUR" "NSIS B","NOVOZYMES B","Matériaux","Actions","3 860 565,07","0,26","3 860 565,07","71 064,00","54,33","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "VNA","VONOVIA SE","Immobilier","Actions","3 829 442,50","0,25","3 829 442,50","140 530,00","27,25","Allemagne","Xetra","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Finance","Actions","3 771 761,74","0,25","3 771 761,74","297 019,00","12,70","Suède","Nasdaq Omx Nordic","SEK" "ORA","ORANGE SA","La communication","Actions","3 770 505,16","0,25","3 770 505,16","348 927,00","10,81","France","Nyse Euronext - Euronext Paris","EUR" "RWE","RWE AG","Services publics","Actions","3 763 716,29","0,25","3 763 716,29","119 521,00","31,49","Allemagne","Xetra","EUR" "FER","FERROVIAL","Industries","Actions","3 664 923,50","0,24","3 664 923,50","98 785,00","37,10","Espagne","Bolsa De Madrid","EUR" "SLHN","SWISS LIFE HOLDING AG","Finance","Actions","3 656 475,96","0,24","3 656 475,96","5 675,00","644,31","Suisse","SIX Swiss Exchange","CHF" "REP","REPSOL SA","Energie","Actions","3 644 088,67","0,24","3 644 088,67","237 091,00","15,37","Espagne","Bolsa De Madrid","EUR" "CABK","CAIXABANK SA","Finance","Actions","3 563 836,29","0,24","3 563 836,29","732 546,00","4,87","Espagne","Bolsa De Madrid","EUR" "DANSKE","DANSKE BANK","Finance","Actions","3 533 988,49","0,23","3 533 988,49","127 586,00","27,70","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "GEBN","GEBERIT AG","Industries","Actions","3 522 609,28","0,23","3 522 609,28","6 479,00","543,70","Suisse","SIX Swiss Exchange","CHF" "SAMPO","SAMPO","Finance","Actions","3 479 254,31","0,23","3 479 254,31","86 366,00","40,28","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "GMAB","GENMAB","Santé","Actions","3 441 673,80","0,23","3 441 673,80","12 318,00","279,40","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "NOKIA","NOKIA","Technologie de l'information","Actions","3 433 527,27","0,23","3 433 527,27","1 031 399,00","3,33","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "GLE","SOCIETE GENERALE SA","Finance","Actions","3 415 005,23","0,23","3 415 005,23","140 854,00","24,25","France","Nyse Euronext - Euronext Paris","EUR" "KBC","KBC GROEP","Finance","Actions","3 315 724,56","0,22","3 315 724,56","47 722,00","69,48","Belgique","Nyse Euronext - Euronext Brussels","EUR" "DNB","DNB BANK","Finance","Actions","3 233 600,54","0,21","3 233 600,54","175 503,00","18,42","Norvège","Oslo Bors Asa","NOK" "STMN","STRAUMANN HOLDING AG","Santé","Actions","3 150 923,98","0,21","3 150 923,98","21 295,00","147,97","Suisse","SIX Swiss Exchange","CHF" "UPM","UPM-KYMMENE","Matériaux","Actions","3 140 367,12","0,21","3 140 367,12","100 782,00","31,16","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "COLO B","COLOPLAST B","Santé","Actions","3 057 419,26","0,20","3 057 419,26","24 458,00","125,01","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "AER","AERCAP HOLDINGS NV","Industries","Actions","3 030 862,51","0,20","3 030 862,51","37 442,00","80,95","Pays-Bas","New York Stock Exchange Inc.","USD" "HO","THALES SA","Industries","Actions","3 024 026,20","0,20","3 024 026,20","19 067,00","158,60","France","Nyse Euronext - Euronext Paris","EUR" "SHL","SIEMENS HEALTHINEERS AG","Santé","Actions","2 991 297,28","0,20","2 991 297,28","53 056,00","56,38","Allemagne","Xetra","EUR" "CLNX","CELLNEX TELECOM SA","La communication","Actions","2 954 409,74","0,20","2 954 409,74","89 909,00","32,86","Espagne","Bolsa De Madrid","EUR" "SWED A","SWEDBANK","Finance","Actions","2 921 476,89","0,19","2 921 476,89","159 500,00","18,32","Suède","Nasdaq Omx Nordic","SEK" "HNR1","HANNOVER RUECK","Finance","Actions","2 802 604,00","0,19","2 802 604,00","11 060,00","253,40","Allemagne","Xetra","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Santé","Actions","2 788 146,69","0,18","2 788 146,69","148 432,00","18,78","Pays-Bas","Euronext Amsterdam","EUR" "ERIC B","ERICSSON B","Technologie de l'information","Actions","2 777 815,33","0,18","2 777 815,33","549 602,00","5,05","Suède","Nasdaq Omx Nordic","SEK" "UCB","UCB SA","Santé","Actions","2 776 865,00","0,18","2 776 865,00","24 412,00","113,75","Belgique","Nyse Euronext - Euronext Brussels","EUR" "SY1","SYMRISE AG","Matériaux","Actions","2 751 666,75","0,18","2 751 666,75","25 095,00","109,65","Allemagne","Xetra","EUR" "ACA","CREDIT AGRICOLE SA","Finance","Actions","2 729 308,40","0,18","2 729 308,40","200 980,00","13,58","France","Nyse Euronext - Euronext Paris","EUR" "KNEBV","KONE","Industries","Actions","2 725 302,85","0,18","2 725 302,85","63 601,00","42,85","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "SCMN","SWISSCOM AG","La communication","Actions","2 691 700,70","0,18","2 691 700,70","4 751,00","566,55","Suisse","SIX Swiss Exchange","CHF" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Biens de consommation de base","Actions","2 687 932,17","0,18","2 687 932,17","40 678,00","66,08","Pays-Bas","NASDAQ","USD" "MONC","MONCLER","Biens de consommation cycliques","Actions","2 661 385,32","0,18","2 661 385,32","38 841,00","68,52","Italie","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Finance","Actions","2 655 805,44","0,18","2 655 805,44","64 839,00","40,96","Autriche","Wiener Boerse Ag","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industries","Actions","2 631 296,10","0,17","2 631 296,10","10 306,00","255,32","Suisse","SIX Swiss Exchange","CHF" "AENA","AENA SME SA","Industries","Actions","2 629 354,00","0,17","2 629 354,00","14 447,00","182,00","Espagne","Bolsa De Madrid","EUR" "SOON","SONOVA HOLDING AG","Santé","Actions","2 609 982,75","0,17","2 609 982,75","9 725,00","268,38","Suisse","SIX Swiss Exchange","CHF" "HEI","HEIDELBERG MATERIALS AG","Matériaux","Actions","2 586 064,80","0,17","2 586 064,80","25 554,00","101,20","Allemagne","Xetra","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Finance","Actions","2 583 745,93","0,17","2 583 745,93","273 412,00","9,45","Suède","Nasdaq Omx Nordic","SEK" "BEI","BEIERSDORF AG","Biens de consommation de base","Actions","2 575 450,90","0,17","2 575 450,90","18 986,00","135,65","Allemagne","Xetra","EUR" "LOGN","LOGITECH INTERNATIONAL SA","Technologie de l'information","Actions","2 555 530,90","0,17","2 555 530,90","31 406,00","81,37","Suisse","SIX Swiss Exchange","CHF" "CBK","COMMERZBANK AG","Finance","Actions","2 539 180,71","0,17","2 539 180,71","199 386,00","12,73","Allemagne","Xetra","EUR" "ESSITY B","ESSITY CLASS B","Biens de consommation de base","Actions","2 523 834,96","0,17","2 523 834,96","114 084,00","22,12","Suède","Nasdaq Omx Nordic","SEK" "KRX","KINGSPAN GROUP PLC","Industries","Actions","2 514 439,62","0,17","2 514 439,62","29 799,00","84,38","Irlande","Irish Stock Exchange - All Market","EUR" "SGSN","SGS SA","Industries","Actions","2 510 636,39","0,17","2 510 636,39","28 163,00","89,15","Suisse","SIX Swiss Exchange","CHF" "PNDORA","PANDORA","Biens de consommation cycliques","Actions","2 476 654,36","0,16","2 476 654,36","16 575,00","149,42","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "VACN","VAT GROUP AG","Industries","Actions","2 471 339,45","0,16","2 471 339,45","5 187,00","476,45","Suisse","SIX Swiss Exchange","CHF" "HEN3","HENKEL & KGAA PREF AG","Biens de consommation de base","Actions","2 448 682,52","0,16","2 448 682,52","32 789,00","74,68","Allemagne","Xetra","EUR" "MT","ARCELORMITTAL SA","Matériaux","Actions","2 429 546,02","0,16","2 429 546,02","95 295,00","25,50","France","Euronext Amsterdam","EUR" "KYGA","KERRY GROUP PLC","Biens de consommation de base","Actions","2 388 000,00","0,16","2 388 000,00","30 000,00","79,60","Irlande","Irish Stock Exchange - All Market","EUR" "CARL B","CARLSBERG AS CL B","Biens de consommation de base","Actions","2 378 612,91","0,16","2 378 612,91","18 802,00","126,51","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "PRY","PRYSMIAN","Industries","Actions","2 348 517,92","0,16","2 348 517,92","48 244,00","48,68","Italie","Borsa Italiana","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industries","Actions","2 320 976,70","0,15","2 320 976,70","9 957,00","233,10","Allemagne","Xetra","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Biens de consommation de base","Actions","2 288 668,15","0,15","2 288 668,15","21,00","108 984,04","Suisse","SIX Swiss Exchange","CHF" "EDEN","EDENRED","Finance","Actions","2 254 177,56","0,15","2 254 177,56","45 798,00","49,22","France","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Matériaux","Actions","2 245 162,80","0,15","2 245 162,80","32 028,00","70,10","Pays-Bas","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologie de l'information","Actions","2 237 894,50","0,15","2 237 894,50","15 514,00","144,25","Pays-Bas","Euronext Amsterdam","EUR" "EPI A","EPIROC CLASS A","Industries","Actions","2 234 349,04","0,15","2 234 349,04","125 753,00","17,77","Suède","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","2 214 267,34","0,15","2 214 267,34","2 214 267,00","100,00","Union Européenne","-","EUR" "KPN","KONINKLIJKE KPN NV","La communication","Actions","2 209 680,56","0,15","2 209 680,56","642 349,00","3,44","Pays-Bas","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Finance","Actions","2 159 978,76","0,14","2 159 978,76","50 991,00","42,36","Pays-Bas","Euronext Amsterdam","EUR" "BAER","JULIUS BAER GRUPPE AG","Finance","Actions","2 122 416,23","0,14","2 122 416,23","39 875,00","53,23","Suisse","SIX Swiss Exchange","CHF" "EDP","EDP ENERGIAS DE PORTUGAL SA","Services publics","Actions","2 115 209,44","0,14","2 115 209,44","584 312,00","3,62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ALFA","ALFA LAVAL","Industries","Actions","2 104 746,32","0,14","2 104 746,32","56 954,00","36,96","Suède","Nasdaq Omx Nordic","SEK" "EQT","EQT","Finance","Actions","2 102 934,09","0,14","2 102 934,09","70 434,00","29,86","Suède","Nasdaq Omx Nordic","SEK" "NESTE","NESTE","Energie","Actions","2 082 458,58","0,14","2 082 458,58","80 998,00","25,71","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "SDZ","SANDOZ GROUP AG","Santé","Actions","2 082 433,72","0,14","2 082 433,72","76 718,00","27,14","Suisse","SIX Swiss Exchange","CHF" "P911","DR ING HC F PORSCHE PRF AG","Biens de consommation cycliques","Actions","2 041 822,02","0,14","2 041 822,02","21 819,00","93,58","Allemagne","Xetra","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Services publics","Actions","2 025 564,05","0,13","2 025 564,05","262 175,00","7,73","Italie","Borsa Italiana","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Matériaux","Actions","2 010 092,76","0,13","2 010 092,76","47 723,00","42,12","Irlande","Irish Stock Exchange - All Market","EUR" "FRE","FRESENIUS SE AND CO KGAA","Santé","Actions","1 983 874,30","0,13","1 983 874,30","79 514,00","24,95","Allemagne","Xetra","EUR" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Biens de consommation de base","Actions","1 965 225,91","0,13","1 965 225,91","181,00","10 857,59","Suisse","SIX Swiss Exchange","CHF" "BNR","BRENNTAG","Industries","Actions","1 953 980,28","0,13","1 953 980,28","24 759,00","78,92","Allemagne","Xetra","EUR" "SCHP","SCHINDLER HOLDING PAR AG","Industries","Actions","1 931 864,50","0,13","1 931 864,50","8 296,00","232,87","Suisse","SIX Swiss Exchange","CHF" "ORSTED","OERSTED","Services publics","Actions","1 892 215,22","0,13","1 892 215,22","36 716,00","51,54","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "HM B","HENNES & MAURITZ","Biens de consommation cycliques","Actions","1 881 418,73","0,12","1 881 418,73","121 534,00","15,48","Suède","Nasdaq Omx Nordic","SEK" "1COV","COVESTRO AG","Matériaux","Actions","1 859 131,20","0,12","1 859 131,20","37 005,00","50,24","Allemagne","Xetra","EUR" "IMCD","IMCD NV","Industries","Actions","1 822 948,40","0,12","1 822 948,40","11 102,00","164,20","Pays-Bas","Euronext Amsterdam","EUR" "EXO","EXOR NV","Finance","Actions","1 816 153,20","0,12","1 816 153,20","17 624,00","103,05","Pays-Bas","Euronext Amsterdam","EUR" "CA","CARREFOUR SA","Biens de consommation de base","Actions","1 810 414,62","0,12","1 810 414,62","112 518,00","16,09","France","Nyse Euronext - Euronext Paris","EUR" "HEIO","HEINEKEN HOLDING NV","Biens de consommation de base","Actions","1 804 998,80","0,12","1 804 998,80","24 131,00","74,80","Pays-Bas","Euronext Amsterdam","EUR" "SRT3","SARTORIUS PREF AG","Santé","Actions","1 789 060,00","0,12","1 789 060,00","4 915,00","364,00","Allemagne","Xetra","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Finance","Actions","1 774 801,57","0,12","1 774 801,57","196 458,00","9,03","Irlande","Irish Stock Exchange - All Market","EUR" "RNO","RENAULT SA","Biens de consommation cycliques","Actions","1 734 064,40","0,11","1 734 064,40","37 360,00","46,41","France","Nyse Euronext - Euronext Paris","EUR" "SRG","SNAM","Services publics","Actions","1 719 834,36","0,11","1 719 834,36","389 720,00","4,41","Italie","Borsa Italiana","EUR" "AGN","AEGON LTD","Finance","Actions","1 715 976,01","0,11","1 715 976,01","304 467,00","5,64","Pays-Bas","Euronext Amsterdam","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industries","Actions","1 713 471,76","0,11","1 713 471,76","42 794,00","40,04","Espagne","Bolsa De Madrid","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Immobilier","Actions","1 697 793,84","0,11","1 697 793,84","22 716,00","74,74","France","Nyse Euronext - Euronext Paris","EUR" "SCA B","SVENSKA CELLULOSA B","Matériaux","Actions","1 693 719,41","0,11","1 693 719,41","119 303,00","14,20","Suède","Nasdaq Omx Nordic","SEK" "AC","ACCOR SA","Biens de consommation cycliques","Actions","1 684 971,47","0,11","1 684 971,47","39 013,00","43,19","France","Nyse Euronext - Euronext Paris","EUR" "QIA","QIAGEN NV","Santé","Actions","1 682 335,76","0,11","1 682 335,76","42 764,00","39,34","Allemagne","Deutsche Boerse Xetra","EUR" "TEN","TENARIS SA","Energie","Actions","1 644 260,80","0,11","1 644 260,80","89 362,00","18,40","Italie","Borsa Italiana","EUR" "BVI","BUREAU VERITAS SA","Industries","Actions","1 638 166,20","0,11","1 638 166,20","58 091,00","28,20","France","Nyse Euronext - Euronext Paris","EUR" "FBK","FINECOBANK BANCA FINECO","Finance","Actions","1 605 698,25","0,11","1 605 698,25","115 726,00","13,88","Italie","Borsa Italiana","EUR" "ENR","SIEMENS ENERGY N AG","Industries","Actions","1 579 553,31","0,10","1 579 553,31","95 934,00","16,47","Allemagne","Xetra","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Finance","Actions","1 520 140,88","0,10","1 520 140,88","110 275,00","13,79","Italie","Borsa Italiana","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industries","Actions","1 517 931,52","0,10","1 517 931,52","66 112,00","22,96","Italie","Borsa Italiana","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Biens de consommation cycliques","Actions","1 497 093,12","0,10","1 497 093,12","30 528,00","49,04","Allemagne","Xetra","EUR" "ENX","EURONEXT NV","Finance","Actions","1 494 284,40","0,10","1 494 284,40","16 942,00","88,20","France","Nyse Euronext - Euronext Paris","EUR" "RO","ROCHE HOLDING AG","Santé","Actions","1 471 654,03","0,10","1 471 654,03","6 009,00","244,91","Suisse","SIX Swiss Exchange","CHF" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 461 972,13","0,10","1 461 972,13","1 432 672,00","102,04","Suisse","-","CHF" "MOWI","MOWI","Biens de consommation de base","Actions","1 461 368,51","0,10","1 461 368,51","85 754,00","17,04","Norvège","Oslo Bors Asa","NOK" "FGR","EIFFAGE SA","Industries","Actions","1 459 533,45","0,10","1 459 533,45","13 841,00","105,45","France","Nyse Euronext - Euronext Paris","EUR" "EN","BOUYGUES SA","Industries","Actions","1 448 935,20","0,10","1 448 935,20","38 160,00","37,97","France","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Santé","Actions","1 444 748,40","0,10","1 444 748,40","5 508,00","262,30","France","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Santé","Actions","1 436 361,30","0,10","1 436 361,30","25 015,00","57,42","France","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","Matériaux","Actions","1 412 253,36","0,09","1 412 253,36","109 647,00","12,88","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "BAMI","BANCO BPM","Finance","Actions","1 400 581,25","0,09","1 400 581,25","228 629,00","6,13","Italie","Borsa Italiana","EUR" "ABN","ABN AMRO BANK NV","Finance","Actions","1 399 860,29","0,09","1 399 860,29","89 821,00","15,59","Pays-Bas","Euronext Amsterdam","EUR" "A5G","AIB GROUP PLC","Finance","Actions","1 386 364,90","0,09","1 386 364,90","302 832,00","4,58","Irlande","Irish Stock Exchange - All Market","EUR" "FME","FRESENIUS MEDICAL CARE AG","Santé","Actions","1 370 742,40","0,09","1 370 742,40","38 504,00","35,60","Allemagne","Xetra","EUR" "CON","CONTINENTAL AG","Biens de consommation cycliques","Actions","1 352 668,06","0,09","1 352 668,06","20 123,00","67,22","Allemagne","Xetra","EUR" "METSO","METSO CORPORATION","Industries","Actions","1 347 833,19","0,09","1 347 833,19","122 419,00","11,01","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "ASRNL","ASR NEDERLAND NV","Finance","Actions","1 337 145,60","0,09","1 337 145,60","29 847,00","44,80","Pays-Bas","Euronext Amsterdam","EUR" "AKRBP","AKER BP","Energie","Actions","1 321 625,07","0,09","1 321 625,07","57 188,00","23,11","Norvège","Oslo Bors Asa","NOK" "SW","SODEXO SA","Biens de consommation cycliques","Actions","1 321 231,84","0,09","1 321 231,84","16 466,00","80,24","France","Nyse Euronext - Euronext Paris","EUR" "VIV","VIVENDI","La communication","Actions","1 321 133,48","0,09","1 321 133,48","131 587,00","10,04","France","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energie","Actions","1 296 403,56","0,09","1 296 403,56","85 656,00","15,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BOL","BOLIDEN","Matériaux","Actions","1 291 833,89","0,09","1 291 833,89","50 041,00","25,82","Suède","Nasdaq Omx Nordic","SEK" "NHY","NORSK HYDRO","Matériaux","Actions","1 289 677,96","0,09","1 289 677,96","253 474,00","5,09","Norvège","Oslo Bors Asa","NOK" "INDT","INDUTRADE","Industries","Actions","1 280 787,25","0,08","1 280 787,25","50 309,00","25,46","Suède","Nasdaq Omx Nordic","SEK" "HEN","HENKEL AG","Biens de consommation de base","Actions","1 276 621,54","0,08","1 276 621,54","19 003,00","67,18","Allemagne","Xetra","EUR" "AGS","AGEAS SA","Finance","Actions","1 273 978,80","0,08","1 273 978,80","29 655,00","42,96","Belgique","Nyse Euronext - Euronext Brussels","EUR" "SAAB B","SAAB B","Industries","Actions","1 271 114,66","0,08","1 271 114,66","15 133,00","84,00","Suède","Nasdaq Omx Nordic","SEK" "G1A","GEA GROUP AG","Industries","Actions","1 269 218,64","0,08","1 269 218,64","32 181,00","39,44","Allemagne","Xetra","EUR" "BALN","BALOISE HOLDING AG","Finance","Actions","1 258 218,18","0,08","1 258 218,18","8 677,00","145,01","Suisse","SIX Swiss Exchange","CHF" "TRYG","TRYG","Finance","Actions","1 257 016,02","0,08","1 257 016,02","65 934,00","19,06","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "NIBE B","NIBE INDUSTRIER CLASS B","Industries","Actions","1 256 761,19","0,08","1 256 761,19","278 992,00","4,50","Suède","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industries","Actions","1 244 861,43","0,08","1 244 861,43","86 871,00","14,33","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "SYENS","SYENSQO SA","Matériaux","Actions","1 231 222,16","0,08","1 231 222,16","14 126,00","87,16","Belgique","Nyse Euronext - Euronext Brussels","EUR" "DKK","DKK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 229 915,94","0,08","1 229 915,94","9 173 681,00","13,41","Danemark","-","DKK" "TEL","TELENOR","La communication","Actions","1 228 485,22","0,08","1 228 485,22","118 774,00","10,34","Norvège","Oslo Bors Asa","NOK" "SKF B","SKF B","Industries","Actions","1 217 076,71","0,08","1 217 076,71","63 230,00","19,25","Suède","Nasdaq Omx Nordic","SEK" "SPSN","SWISS PRIME SITE AG","Immobilier","Actions","1 211 455,54","0,08","1 211 455,54","13 975,00","86,69","Suisse","SIX Swiss Exchange","CHF" "LEG","LEG IMMOBILIEN N","Immobilier","Actions","1 186 060,50","0,08","1 186 060,50","14 919,00","79,50","Allemagne","Xetra","EUR" "OMV","OMV AG","Energie","Actions","1 180 711,56","0,08","1 180 711,56","27 516,00","42,91","Autriche","Wiener Boerse Ag","EUR" "LIFCO B","LIFCO CLASS B","Industries","Actions","1 179 769,39","0,08","1 179 769,39","46 984,00","25,11","Suède","Nasdaq Omx Nordic","SEK" "GBLB","GROUPE BRUXELLES LAMBERT NV","Finance","Actions","1 160 950,00","0,08","1 160 950,00","16 585,00","70,00","Belgique","Nyse Euronext - Euronext Brussels","EUR" "EPI B","EPIROC CLASS B","Industries","Actions","1 144 627,14","0,08","1 144 627,14","71 775,00","15,95","Suède","Nasdaq Omx Nordic","SEK" "TELIA","TELIA COMPANY","La communication","Actions","1 144 375,38","0,08","1 144 375,38","480 582,00","2,38","Suède","Nasdaq Omx Nordic","SEK" "SKA B","SKANSKA B","Industries","Actions","1 138 460,89","0,08","1 138 460,89","66 284,00","17,18","Suède","Nasdaq Omx Nordic","SEK" "SIGN","SIG GROUP N AG","Matériaux","Actions","1 134 499,78","0,08","1 134 499,78","55 980,00","20,27","Suisse","SIX Swiss Exchange","CHF" "ADEN","ADECCO GROUP AG","Industries","Actions","1 132 457,45","0,07","1 132 457,45","31 438,00","36,02","Suisse","SIX Swiss Exchange","CHF" "UHR","THE SWATCH GROUP AG","Biens de consommation cycliques","Actions","1 130 888,61","0,07","1 130 888,61","5 328,00","212,25","Suisse","SIX Swiss Exchange","CHF" "ELISA","ELISA","La communication","Actions","1 101 476,52","0,07","1 101 476,52","26 548,00","41,49","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Santé","Actions","1 094 301,00","0,07","1 094 301,00","21 150,00","51,74","Italie","Borsa Italiana","EUR" "NEM","NEMETSCHEK","Technologie de l'information","Actions","1 089 681,00","0,07","1 089 681,00","11 717,00","93,00","Allemagne","Xetra","EUR" "ZAL","ZALANDO","Biens de consommation cycliques","Actions","1 088 379,18","0,07","1 088 379,18","41 133,00","26,46","Allemagne","Xetra","EUR" "AKE","ARKEMA SA","Matériaux","Actions","1 083 812,52","0,07","1 083 812,52","11 091,00","97,72","France","Nyse Euronext - Euronext Paris","EUR" "PST","POSTE ITALIANE","Finance","Actions","1 075 672,21","0,07","1 075 672,21","93 011,00","11,57","Italie","Borsa Italiana","EUR" "GET","GETLINK","Industries","Actions","1 069 372,19","0,07","1 069 372,19","67 447,00","15,86","France","Nyse Euronext - Euronext Paris","EUR" "BMW3","BMW PREF AG","Biens de consommation cycliques","Actions","1 066 661,40","0,07","1 066 661,40","10 731,00","99,40","Allemagne","Xetra","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Biens de consommation de base","Actions","1 066 517,86","0,07","1 066 517,86","115 449,00","9,24","Italie","Borsa Italiana","EUR" "KOG","KONGSBERG GRUPPEN","Industries","Actions","1 056 983,99","0,07","1 056 983,99","16 464,00","64,20","Norvège","Oslo Bors Asa","NOK" "FORTUM","FORTUM","Services publics","Actions","1 050 843,94","0,07","1 050 843,94","91 061,00","11,54","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "ELE","ENDESA SA","Services publics","Actions","1 049 224,40","0,07","1 049 224,40","61 430,00","17,08","Espagne","Bolsa De Madrid","EUR" "RAND","RANDSTAD HOLDING","Industries","Actions","1 044 340,00","0,07","1 044 340,00","20 200,00","51,70","Pays-Bas","Euronext Amsterdam","EUR" "BEIJ B","BEIJER REF CLASS B","Industries","Actions","1 032 777,17","0,07","1 032 777,17","73 061,00","14,14","Suède","Nasdaq Omx Nordic","SEK" "VOLV A","VOLVO CLASS A","Industries","Actions","1 026 034,01","0,07","1 026 034,01","36 699,00","27,96","Suède","Nasdaq Omx Nordic","SEK" "G24","SCOUT24 N","La communication","Actions","1 008 629,44","0,07","1 008 629,44","14 584,00","69,16","Allemagne","Xetra","EUR" "TEP","TELEPERFORMANCE","Industries","Actions","1 004 281,00","0,07","1 004 281,00","11 075,00","90,68","France","Nyse Euronext - Euronext Paris","EUR" "SAGA B","SAGAX CLASS B","Immobilier","Actions","983 371,52","0,07","983 371,52","40 309,00","24,40","Suède","Nasdaq Omx Nordic","SEK" "SEK","SEK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","981 089,30","0,06","981 089,30","11 264 348,00","8,71","Suède","-","SEK" "LI","KLEPIERRE REIT SA","Immobilier","Actions","973 854,96","0,06","973 854,96","40 713,00","23,92","France","Nyse Euronext - Euronext Paris","EUR" "SCHN","SCHINDLER HOLDING AG","Industries","Actions","971 289,62","0,06","971 289,62","4 303,00","225,72","Suisse","SIX Swiss Exchange","CHF" "JMT","JERONIMO MARTINS SA","Biens de consommation de base","Actions","960 760,44","0,06","960 760,44","52 329,00","18,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "INDU C","INDUSTRIVARDEN SERIES","Finance","Actions","954 760,89","0,06","954 760,89","29 326,00","32,56","Suède","Nasdaq Omx Nordic","SEK" "RXL","REXEL SA","Industries","Actions","928 731,42","0,06","928 731,42","37 179,00","24,98","France","Nyse Euronext - Euronext Paris","EUR" "VER","VERBUND AG","Services publics","Actions","925 249,00","0,06","925 249,00","13 390,00","69,10","Autriche","Wiener Boerse Ag","EUR" "MAERSK B","A P MOLLER MAERSK B","Industries","Actions","923 662,78","0,06","923 662,78","766,00","1 205,83","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "KBX","KNORR BREMSE AG","Industries","Actions","923 249,60","0,06","923 249,60","13 055,00","70,72","Allemagne","Xetra","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Matériaux","Actions","903 609,62","0,06","903 609,62","1 288,00","701,56","Suisse","SIX Swiss Exchange","CHF" "YAR","YARA INTERNATIONAL","Matériaux","Actions","897 863,12","0,06","897 863,12","30 569,00","29,37","Norvège","Oslo Bors Asa","NOK" "AMP","AMPLIFON","Santé","Actions","897 013,20","0,06","897 013,20","26 344,00","34,05","Italie","Borsa Italiana","EUR" "AFX","CARL ZEISS MEDITEC AG","Santé","Actions","895 977,60","0,06","895 977,60","7 504,00","119,40","Allemagne","Xetra","EUR" "RED","REDEIA CORPORACION SA","Services publics","Actions","895 071,76","0,06","895 071,76","56 012,00","15,98","Espagne","Bolsa De Madrid","EUR" "DEMANT","DEMANT","Santé","Actions","894 290,31","0,06","894 290,31","19 447,00","45,99","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ORK","ORKLA","Biens de consommation de base","Actions","888 609,49","0,06","888 609,49","135 538,00","6,56","Norvège","Oslo Bors Asa","NOK" "HELN","HELVETIA HOLDING AG","Finance","Actions","886 245,72","0,06","886 245,72","6 987,00","126,84","Suisse","SIX Swiss Exchange","CHF" "SECU B","SECURITAS B","Industries","Actions","872 556,39","0,06","872 556,39","90 295,00","9,66","Suède","Nasdaq Omx Nordic","SEK" "TLX","TALANX AG","Finance","Actions","869 782,80","0,06","869 782,80","11 964,00","72,70","Allemagne","Xetra","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industries","Actions","867 196,91","0,06","867 196,91","120 830,00","7,18","Allemagne","Xetra","EUR" "BOL","BOLLORE","La communication","Actions","861 639,59","0,06","861 639,59","138 194,00","6,24","France","Nyse Euronext - Euronext Paris","EUR" "BARN","BARRY CALLEBAUT AG","Biens de consommation de base","Actions","858 264,84","0,06","858 264,84","653,00","1 314,34","Suisse","SIX Swiss Exchange","CHF" "KESKOB","KESKO CLASS B","Biens de consommation de base","Actions","857 653,10","0,06","857 653,10","49 561,00","17,31","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "DHER","DELIVERY HERO","Biens de consommation cycliques","Actions","855 387,00","0,06","855 387,00","31 681,00","27,00","Allemagne","Xetra","EUR" "BIM","BIOMERIEUX SA","Santé","Actions","851 598,00","0,06","851 598,00","8 415,00","101,20","France","Nyse Euronext - Euronext Paris","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Santé","Actions","843 735,65","0,06","843 735,65","35 589,00","23,71","Suède","Nasdaq Omx Nordic","SEK" "SALM","SALMAR","Biens de consommation de base","Actions","840 438,93","0,06","840 438,93","13 715,00","61,28","Norvège","Oslo Bors Asa","NOK" "ADP","AEROPORTS DE PARIS SA","Industries","Actions","839 040,00","0,06","839 040,00","6 555,00","128,00","France","Nyse Euronext - Euronext Paris","EUR" "WDP","WAREHOUSES DE PAUW NV","Immobilier","Actions","823 836,18","0,05","823 836,18","31 277,00","26,34","Belgique","Nyse Euronext - Euronext Brussels","EUR" "EVK","EVONIK INDUSTRIES AG","Matériaux","Actions","822 222,77","0,05","822 222,77","44 577,00","18,45","Allemagne","Xetra","EUR" "DIE","DIETEREN (D) SA","Biens de consommation cycliques","Actions","814 556,40","0,05","814 556,40","3 958,00","205,80","Belgique","Nyse Euronext - Euronext Brussels","EUR" "GFC","GECINA SA","Immobilier","Actions","797 872,30","0,05","797 872,30","8 461,00","94,30","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Biens de consommation cycliques","Actions","796 066,40","0,05","796 066,40","19 322,00","41,20","Allemagne","Xetra","EUR" "TEL2 B","TELE2 B","La communication","Actions","795 849,13","0,05","795 849,13","104 716,00","7,60","Suède","Nasdaq Omx Nordic","SEK" "TEMN","TEMENOS AG","Technologie de l'information","Actions","795 177,48","0,05","795 177,48","11 915,00","66,74","Suisse","SIX Swiss Exchange","CHF" "BALD B","FASTIGHETS BALDER CLASS B","Immobilier","Actions","794 778,65","0,05","794 778,65","117 321,00","6,77","Suède","Nasdaq Omx Nordic","SEK" "AM","DASSAULT AVIATION SA","Industries","Actions","793 718,00","0,05","793 718,00","3 853,00","206,00","France","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Matériaux","Actions","780 818,72","0,05","780 818,72","38 578,00","20,24","Belgique","Nyse Euronext - Euronext Brussels","EUR" "GETI B","GETINGE B","Santé","Actions","779 096,47","0,05","779 096,47","41 241,00","18,89","Suède","Nasdaq Omx Nordic","SEK" "RAA","RATIONAL AG","Industries","Actions","767 000,00","0,05","767 000,00","944,00","812,50","Allemagne","Xetra","EUR" "VOW","VOLKSWAGEN AG","Biens de consommation cycliques","Actions","762 128,10","0,05","762 128,10","5 409,00","140,90","Allemagne","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Biens de consommation cycliques","Actions","760 570,80","0,05","760 570,80","20 185,00","37,68","France","Nyse Euronext - Euronext Paris","EUR" "INDU A","INDUSTRIVARDEN A","Finance","Actions","760 266,54","0,05","760 266,54","23 352,00","32,56","Suède","Nasdaq Omx Nordic","SEK" "AMUN","AMUNDI SA","Finance","Actions","747 845,60","0,05","747 845,60","11 833,00","63,20","France","Nyse Euronext - Euronext Paris","EUR" "EDPR","EDP RENOVAVEIS SA","Services publics","Actions","741 534,20","0,05","741 534,20","57 461,00","12,90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ALO","ALSTOM SA","Industries","Actions","739 001,20","0,05","739 001,20","53 648,00","13,78","France","Nyse Euronext - Euronext Paris","EUR" "IPN","IPSEN SA","Santé","Actions","735 789,60","0,05","735 789,60","6 738,00","109,20","France","Nyse Euronext - Euronext Paris","EUR" "RF","EURAZEO","Finance","Actions","723 394,80","0,05","723 394,80","8 964,00","80,70","France","Nyse Euronext - Euronext Paris","EUR" "MAERSK A","A P MOLLER MAERSK","Industries","Actions","720 181,44","0,05","720 181,44","608,00","1 184,51","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "BC8","BECHTLE AG","Technologie de l'information","Actions","718 937,48","0,05","718 937,48","14 891,00","48,28","Allemagne","Xetra","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Finance","Actions","712 326,35","0,05","712 326,35","14 067,00","50,64","Suède","Nasdaq Omx Nordic","SEK" "AVOL","AVOLTA AG","Biens de consommation cycliques","Actions","678 215,35","0,04","678 215,35","18 643,00","36,38","Suisse","SIX Swiss Exchange","CHF" "ORNBV","ORION CLASS B","Santé","Actions","677 290,64","0,04","677 290,64","19 643,00","34,48","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "LOTB","LOTUS BAKERIES NV","Biens de consommation de base","Actions","673 920,00","0,04","673 920,00","78,00","8 640,00","Belgique","Nyse Euronext - Euronext Brussels","EUR" "ADE","ADEVINTA","La communication","Actions","664 083,88","0,04","664 083,88","68 127,00","9,75","Norvège","Oslo Bors Asa","NOK" "LATO B","LATOUR INVESTMENT CLASS B","Industries","Actions","656 092,18","0,04","656 092,18","26 487,00","24,77","Suède","Nasdaq Omx Nordic","SEK" "INW","INFRASTRUTTURE WIRELESS ITALIANE","La communication","Actions","644 391,61","0,04","644 391,61","60 763,00","10,61","Italie","Borsa Italiana","EUR" "NEXI","NEXI","Finance","Actions","638 684,93","0,04","638 684,93","108 215,00","5,90","Italie","Borsa Italiana","EUR" "SK","SEB SA","Biens de consommation cycliques","Actions","626 773,00","0,04","626 773,00","5 267,00","119,00","France","Nyse Euronext - Euronext Paris","EUR" "ELI","ELIA GROUP SA","Services publics","Actions","601 900,00","0,04","601 900,00","6 019,00","100,00","Belgique","Nyse Euronext - Euronext Brussels","EUR" "BCVN","BC VAUD N","Finance","Actions","595 448,84","0,04","595 448,84","5 552,00","107,25","Suisse","SIX Swiss Exchange","CHF" "HUSQ B","HUSQVARNA","Industries","Actions","581 309,86","0,04","581 309,86","73 847,00","7,87","Suède","Nasdaq Omx Nordic","SEK" "ROCK B","ROCKWOOL INTERNATIONAL B","Industries","Actions","577 381,01","0,04","577 381,01","1 898,00","304,20","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "BANB","BACHEM HOLDING AG","Santé","Actions","570 218,95","0,04","570 218,95","6 609,00","86,28","Suisse","SIX Swiss Exchange","CHF" "SOF","SOFINA SA","Finance","Actions","568 603,00","0,04","568 603,00","2 801,00","203,00","Belgique","Nyse Euronext - Euronext Brussels","EUR" "HOLM B","HOLMEN CLASS B","Matériaux","Actions","550 496,08","0,04","550 496,08","14 197,00","38,78","Suède","Nasdaq Omx Nordic","SEK" "BKW","BKW N AG","Services publics","Actions","549 554,04","0,04","549 554,04","3 894,00","141,13","Suisse","SIX Swiss Exchange","CHF" "VOE","VOESTALPINE AG","Matériaux","Actions","535 678,32","0,04","535 678,32","20 477,00","26,16","Autriche","Wiener Boerse Ag","EUR" "ANA","ACCIONA SA","Services publics","Actions","524 288,70","0,03","524 288,70","4 563,00","114,90","Espagne","Bolsa De Madrid","EUR" "VOLCAR B","VOLVO CAR CLASS B","Biens de consommation cycliques","Actions","523 306,02","0,03","523 306,02","146 473,00","3,57","Suède","Nasdaq Omx Nordic","SEK" "WLN","WORLDLINE SA","Finance","Actions","509 962,39","0,03","509 962,39","46 487,00","10,97","France","Nyse Euronext - Euronext Paris","EUR" "CLN","CLARIANT AG","Matériaux","Actions","506 607,74","0,03","506 607,74","40 693,00","12,45","Suisse","SIX Swiss Exchange","CHF" "OCI","OCI NV","Matériaux","Actions","498 124,80","0,03","498 124,80","19 458,00","25,60","Pays-Bas","Euronext Amsterdam","EUR" "GJF","GJENSIDIGE FORSIKRING","Finance","Actions","486 902,92","0,03","486 902,92","36 160,00","13,47","Norvège","Oslo Bors Asa","NOK" "ENG","ENAGAS SA","Services publics","Actions","485 912,29","0,03","485 912,29","35 481,00","13,70","Espagne","Bolsa De Madrid","EUR" "GRF","GRIFOLS SA CLASS A","Santé","Actions","445 155,06","0,03","445 155,06","53 659,00","8,30","Espagne","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Immobilier","Actions","440 119,12","0,03","440 119,12","9 469,00","46,48","France","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","La communication","Actions","421 573,96","0,03","421 573,96","1 877 835,00","0,22","Italie","Borsa Italiana","EUR" "UHRN","THE SWATCH GROUP AG","Biens de consommation cycliques","Actions","406 587,59","0,03","406 587,59","9 838,00","41,33","Suisse","SIX Swiss Exchange","CHF" "DIA","DIASORIN","Santé","Actions","406 006,30","0,03","406 006,30","4 567,00","88,90","Italie","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Biens de consommation de base","Actions","398 575,98","0,03","398 575,98","4 283,00","93,06","France","Nyse Euronext - Euronext Paris","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","367 150,00","0,02","367 150,00","367 150,00","100,00","Union Européenne","-","EUR" "JDEP","JDE PEETS NV","Biens de consommation de base","Actions","359 480,32","0,02","359 480,32","18 416,00","19,52","Pays-Bas","Euronext Amsterdam","EUR" "NOK","NOK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","101 444,09","0,01","101 444,09","1 184 310,00","8,57","Norvège","-","NOK" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","32 574,57","0,00","32 574,57","27 909,00","116,72","Royaume-Uni","-","GBP" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","28 854,78","0,00","28 854,78","31 222,00","92,42","Etats-Unis","-","USD" "MARGIN_CHF","FUTURES CHF MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","2 549,13","0,00","2 549,13","2 498,00","102,04","Suisse","-","CHF" "VGM4","EURO STOXX 50 JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","4 434 320,00","88,00","5 039,00","Union Européenne","Eurex Deutschland","EUR" "SMM4","SWISS MKT IX JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","1 659 070,12","14,00","11 850,48","Suisse","Eurex Deutschland","CHF"