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","8 338 619,19","7,11","8 338 619,19","70 573,00","118,16","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Technologie de l'information","Actions","7 778 392,80","6,64","7 778 392,80","8 689,00","895,20","Pays-Bas","Euronext Amsterdam","EUR" "NESN","NESTLE SA","Biens de consommation de base","Actions","5 688 730,22","4,85","5 688 730,22","58 070,00","97,96","Suisse","SIX Swiss Exchange","CHF" "MC","LVMH","Biens de consommation cycliques","Actions","4 648 019,40","3,97","4 648 019,40","5 598,00","830,30","France","Nyse Euronext - Euronext Paris","EUR" "SHELL","SHELL PLC","Energie","Actions","4 313 721,83","3,68","4 313 721,83","140 535,00","30,70","Royaume-Uni","Euronext Amsterdam","EUR" "SAP","SAP","Technologie de l'information","Actions","4 300 330,92","3,67","4 300 330,92","23 623,00","182,04","Allemagne","Xetra","EUR" "AZN","ASTRAZENECA PLC","Santé","Actions","4 227 019,57","3,61","4 227 019,57","33 714,00","125,38","Royaume-Uni","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Santé","Actions","3 940 101,52","3,36","3 940 101,52","44 555,00","88,43","Suisse","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Santé","Actions","3 535 367,02","3,02","3 535 367,02","15 279,00","231,39","Suisse","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energie","Actions","3 271 712,96","2,79","3 271 712,96","51 899,00","63,04","France","Nyse Euronext - Euronext Paris","EUR" "HSBA","HSBC HOLDINGS PLC","Finance","Actions","2 976 142,46","2,54","2 976 142,46","414 610,00","7,18","Royaume-Uni","London Stock Exchange","GBP" "SIE","SIEMENS N AG","Industries","Actions","2 880 611,44","2,46","2 880 611,44","16 282,00","176,92","Allemagne","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industries","Actions","2 605 785,00","2,22","2 605 785,00","12 450,00","209,30","France","Nyse Euronext - Euronext Paris","EUR" "ULVR","UNILEVER PLC","Biens de consommation de base","Actions","2 534 945,13","2,16","2 534 945,13","54 817,00","46,24","Royaume-Uni","London Stock Exchange","GBP" "ALV","ALLIANZ","Finance","Actions","2 362 209,30","2,02","2 362 209,30","8 514,00","277,45","Allemagne","Xetra","EUR" "OR","LOREAL SA","Biens de consommation de base","Actions","2 304 750,00","1,97","2 304 750,00","5 250,00","439,00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Santé","Actions","2 285 374,56","1,95","2 285 374,56","24 906,00","91,76","France","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energie","Actions","2 218 331,83","1,89","2 218 331,83","385 671,00","5,75","Royaume-Uni","London Stock Exchange","GBP" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Matériaux","Actions","2 205 587,88","1,88","2 205 587,88","11 409,00","193,32","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industries","Actions","2 186 355,60","1,87","2 186 355,60","12 741,00","171,60","France","Nyse Euronext - Euronext Paris","EUR" "UBSG","UBS GROUP AG","Finance","Actions","2 012 032,74","1,72","2 012 032,74","69 795,00","28,83","Suisse","SIX Swiss Exchange","CHF" "GSK","GLAXOSMITHKLINE","Santé","Actions","1 868 793,19","1,59","1 868 793,19","93 896,00","19,90","Royaume-Uni","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Biens de consommation cycliques","Actions","1 829 208,00","1,56","1 829 208,00","766,00","2 388,00","France","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industries","Actions","1 729 440,35","1,48","1 729 440,35","8 261,00","209,35","France","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","La communication","Actions","1 692 137,62","1,44","1 692 137,62","75 525,00","22,41","Allemagne","Xetra","EUR" "DGE","DIAGEO PLC","Biens de consommation de base","Actions","1 665 691,19","1,42","1 665 691,19","48 574,00","34,29","Royaume-Uni","London Stock Exchange","GBP" "REL","RELX PLC","Industries","Actions","1 659 133,03","1,42","1 659 133,03","41 479,00","40,00","Royaume-Uni","London Stock Exchange","GBP" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Biens de consommation cycliques","Actions","1 629 293,86","1,39","1 629 293,86","11 697,00","139,29","Suisse","SIX Swiss Exchange","CHF" "ZURN","ZURICH INSURANCE GROUP AG","Finance","Actions","1 571 862,35","1,34","1 571 862,35","3 176,00","494,92","Suisse","SIX Swiss Exchange","CHF" "SAN","BANCO SANTANDER SA","Finance","Actions","1 548 919,43","1,32","1 548 919,43","343 975,00","4,50","Espagne","Bolsa De Madrid","EUR" "DG","VINCI SA","Industries","Actions","1 538 809,02","1,31","1 538 809,02","12 817,00","120,06","France","Nyse Euronext - Euronext Paris","EUR" "BNP","BNP PARIBAS SA","Finance","Actions","1 526 406,01","1,30","1 526 406,01","23 603,00","64,67","France","Nyse Euronext - Euronext Paris","EUR" "ABBN","ABB LTD","Industries","Actions","1 510 013,01","1,29","1 510 013,01","35 207,00","42,89","Suisse","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Services publics","Actions","1 481 006,43","1,26","1 481 006,43","127 563,00","11,61","Espagne","Bolsa De Madrid","EUR" "CS","AXA SA","Finance","Actions","1 440 224,73","1,23","1 440 224,73","41 517,00","34,69","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Santé","Actions","1 408 056,30","1,20","1 408 056,30","6 678,00","210,85","France","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO PLC","Matériaux","Actions","1 357 387,17","1,16","1 357 387,17","23 362,00","58,10","Royaume-Uni","London Stock Exchange","GBP" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finance","Actions","1 334 238,90","1,14","1 334 238,90","2 963,00","450,30","Allemagne","Xetra","EUR" "UCG","UNICREDIT","Finance","Actions","1 286 103,30","1,10","1 286 103,30","37 365,00","34,42","Italie","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Biens de consommation cycliques","Actions","1 279 615,60","1,09","1 279 615,60","17 405,00","73,52","Allemagne","Xetra","EUR" "BATS","BRITISH AMERICAN TOBACCO","Biens de consommation de base","Actions","1 214 877,73","1,04","1 214 877,73","43 569,00","27,88","Royaume-Uni","London Stock Exchange","GBP" "ABI","ANHEUSER-BUSCH INBEV SA","Biens de consommation de base","Actions","1 095 187,50","0,93","1 095 187,50","19 470,00","56,25","Belgique","Nyse Euronext - Euronext Brussels","EUR" "GLEN","GLENCORE PLC","Matériaux","Actions","1 081 758,58","0,92","1 081 758,58","216 166,00","5,00","Royaume-Uni","London Stock Exchange","GBP" "INGA","ING GROEP NV","Finance","Actions","1 071 714,95","0,91","1 071 714,95","71 725,00","14,94","Pays-Bas","Euronext Amsterdam","EUR" "ENEL","ENEL","Services publics","Actions","1 041 497,64","0,89","1 041 497,64","168 855,00","6,17","Italie","Borsa Italiana","EUR" "BAS","BASF N","Matériaux","Actions","1 032 517,50","0,88","1 032 517,50","19 390,00","53,25","Allemagne","Xetra","EUR" "NG.","NATIONAL GRID PLC","Services publics","Actions","998 778,76","0,85","998 778,76","80 614,00","12,39","Royaume-Uni","London Stock Exchange","GBP" "PRX","PROSUS NV","Biens de consommation cycliques","Actions","935 254,80","0,80","935 254,80","32 610,00","28,68","Pays-Bas","Euronext Amsterdam","EUR" "DHL","DEUTSCHE POST AG","Industries","Actions","849 237,26","0,72","849 237,26","20 974,00","40,49","Allemagne","Xetra","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Biens de consommation de base","Actions","831 745,64","0,71","831 745,64","16 057,00","51,80","Royaume-Uni","London Stock Exchange","GBP" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","586 537,20","0,50","586 537,20","586 537,00","100,00","Union Européenne","-","EUR" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","239 139,64","0,20","239 139,64","204 886,00","116,72","Royaume-Uni","-","GBP" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","123 753,62","0,11","123 753,62","133 908,00","92,42","Etats-Unis","-","USD" "MSIFT","CASH COLLATERAL EUR MSIFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","70 000,00","0,06","70 000,00","70 000,00","100,00","Union Européenne","-","EUR" "DKK","DKK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","49 122,95","0,04","49 122,95","366 398,00","13,41","Danemark","-","DKK" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","27 663,34","0,02","27 663,34","27 109,00","102,04","Suisse","-","CHF" "SEK","SEK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","554,19","0,00","554,19","6 363,00","8,71","Suède","-","SEK" "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" "VHM4","STOXX 50 JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","1 056 000,00","24,00","4 400,00","Union Européenne","Eurex Deutschland","EUR" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","FX","-98,65","0,00","-98,65","-78 450,00","1,00","Union Européenne","-","EUR"