Fund Holdings as of,"28/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Biens de consommation cycliques","Actions","14 218 762,22","1,81","14 218 762,22","304 666,00","46,67","Espagne","Bolsa De Madrid","EUR" "BA.","BAE SYSTEMS PLC","Industries","Actions","14 143 254,56","1,80","14 143 254,56","896 006,00","15,78","Royaume-Uni","London Stock Exchange","GBP" "UCB","UCB SA","Santé","Actions","13 731 088,80","1,75","13 731 088,80","120 027,00","114,40","Belgique","Nyse Euronext - Euronext Brussels","EUR" "GSK","GLAXOSMITHKLINE","Santé","Actions","13 578 724,66","1,73","13 578 724,66","679 443,00","19,99","Royaume-Uni","London Stock Exchange","GBP" "RACE","FERRARI NV","Biens de consommation cycliques","Actions","13 138 484,00","1,67","13 138 484,00","32 521,00","404,00","Italie","Borsa Italiana","EUR" "WKL","WOLTERS KLUWER NV","Industries","Actions","12 861 090,00","1,64","12 861 090,00","88 575,00","145,20","Pays-Bas","Euronext Amsterdam","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Matériaux","Actions","12 326 718,48","1,57","12 326 718,48","63 922,00","192,84","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Technologie de l'information","Actions","12 281 746,68","1,56","12 281 746,68","68 058,00","180,46","Allemagne","Xetra","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Finance","Actions","12 085 561,54","1,54","12 085 561,54","24 175,00","499,92","Suisse","SIX Swiss Exchange","CHF" "BEI","BEIERSDORF AG","Biens de consommation de base","Actions","11 909 202,55","1,52","11 909 202,55","88 249,00","134,95","Allemagne","Xetra","EUR" "KPN","KONINKLIJKE KPN NV","La communication","Actions","11 858 919,00","1,51","11 858 919,00","3 421 500,00","3,47","Pays-Bas","Euronext Amsterdam","EUR" "ULVR","UNILEVER PLC","Biens de consommation de base","Actions","11 724 395,10","1,49","11 724 395,10","252 135,00","46,50","Royaume-Uni","London Stock Exchange","GBP" "SCMN","SWISSCOM AG","La communication","Actions","11 685 469,94","1,49","11 685 469,94","20 615,00","566,84","Suisse","SIX Swiss Exchange","CHF" "SAN","SANOFI SA","Santé","Actions","11 600 401,68","1,48","11 600 401,68","127 533,00","90,96","France","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA SA","Services publics","Actions","11 342 656,76","1,44","11 342 656,76","986 747,00","11,49","Espagne","Bolsa De Madrid","EUR" "REL","RELX PLC","Industries","Actions","11 231 619,01","1,43","11 231 619,01","280 442,00","40,05","Royaume-Uni","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Santé","Actions","11 230 804,20","1,43","11 230 804,20","125 041,00","89,82","Suisse","SIX Swiss Exchange","CHF" "ORA","ORANGE SA","La communication","Actions","10 734 109,01","1,37","10 734 109,01","985 866,00","10,89","France","Nyse Euronext - Euronext Paris","EUR" "NESN","NESTLE SA","Biens de consommation de base","Actions","10 552 564,31","1,34","10 552 564,31","107 207,00","98,43","Suisse","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Santé","Actions","10 505 330,52","1,34","10 505 330,52","44 489,00","236,13","Suisse","SIX Swiss Exchange","CHF" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Biens de consommation de base","Actions","10 348 319,52","1,32","10 348 319,52","373 316,00","27,72","Pays-Bas","Euronext Amsterdam","EUR" "AZN","ASTRAZENECA PLC","Santé","Actions","10 221 901,74","1,30","10 221 901,74","81 842,00","124,90","Royaume-Uni","London Stock Exchange","GBP" "SAMPO","SAMPO","Finance","Actions","10 164 917,63","1,29","10 164 917,63","257 242,00","39,52","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "NOVO B","NOVO NORDISK CLASS B","Santé","Actions","9 932 468,94","1,26","9 932 468,94","84 065,00","118,15","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SPSN","SWISS PRIME SITE AG","Immobilier","Actions","9 909 892,31","1,26","9 909 892,31","113 344,00","87,43","Suisse","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energie","Actions","9 601 297,31","1,22","9 601 297,31","151 273,00","63,47","France","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","La communication","Actions","9 459 202,50","1,20","9 459 202,50","420 409,00","22,50","Allemagne","Xetra","EUR" "NG.","NATIONAL GRID PLC","Services publics","Actions","9 209 851,74","1,17","9 209 851,74","738 635,00","12,47","Royaume-Uni","London Stock Exchange","GBP" "RED","REDEIA CORPORACION SA","Services publics","Actions","8 987 971,60","1,14","8 987 971,60","568 679,00","15,81","Espagne","Bolsa De Madrid","EUR" "DB1","DEUTSCHE BOERSE AG","Finance","Actions","8 427 666,70","1,07","8 427 666,70","44 438,00","189,65","Allemagne","Xetra","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Finance","Actions","8 392 977,82","1,07","8 392 977,82","119 797,00","70,06","Belgique","Nyse Euronext - Euronext Brussels","EUR" "ELISA","ELISA","La communication","Actions","8 303 162,70","1,06","8 303 162,70","200 802,00","41,35","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Services publics","Actions","7 977 675,52","1,02","7 977 675,52","1 041 472,00","7,66","Italie","Borsa Italiana","EUR" "QIA","QIAGEN NV","Santé","Actions","7 583 285,28","0,97","7 583 285,28","191 328,00","39,63","Allemagne","Deutsche Boerse Xetra","EUR" "SCHN","SCHINDLER HOLDING AG","Industries","Actions","7 427 145,14","0,95","7 427 145,14","32 840,00","226,16","Suisse","SIX Swiss Exchange","CHF" "HEN","HENKEL AG","Biens de consommation de base","Actions","7 407 355,80","0,94","7 407 355,80","110 955,00","66,76","Allemagne","Xetra","EUR" "CPG","COMPASS GROUP PLC","Biens de consommation cycliques","Actions","7 207 014,86","0,92","7 207 014,86","265 241,00","27,17","Royaume-Uni","London Stock Exchange","GBP" "RO","ROCHE HOLDING AG","Santé","Actions","7 114 216,72","0,91","7 114 216,72","28 479,00","249,80","Suisse","SIX Swiss Exchange","CHF" "SGSN","SGS SA","Industries","Actions","7 053 567,39","0,90","7 053 567,39","78 416,00","89,95","Suisse","SIX Swiss Exchange","CHF" "TRYG","TRYG","Finance","Actions","6 910 665,07","0,88","6 910 665,07","362 495,00","19,06","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finance","Actions","6 858 677,20","0,87","6 858 677,20","15 164,00","452,30","Allemagne","Xetra","EUR" "HNR1","HANNOVER RUECK","Finance","Actions","6 813 367,20","0,87","6 813 367,20","26 856,00","253,70","Allemagne","Xetra","EUR" "BN","DANONE SA","Biens de consommation de base","Actions","6 711 752,52","0,85","6 711 752,52","112 068,00","59,89","France","Nyse Euronext - Euronext Paris","EUR" "HO","THALES SA","Industries","Actions","6 636 361,45","0,85","6 636 361,45","41 989,00","158,05","France","Nyse Euronext - Euronext Paris","EUR" "HOLN","HOLCIM LTD AG","Matériaux","Actions","6 557 020,40","0,84","6 557 020,40","78 109,00","83,95","Suisse","SIX Swiss Exchange","CHF" "SHEL","SHELL PLC","Energie","Actions","6 503 842,62","0,83","6 503 842,62","211 824,00","30,70","Royaume-Uni","London Stock Exchange","GBP" "RKT","RECKITT BENCKISER GROUP PLC","Biens de consommation de base","Actions","6 405 554,48","0,82","6 405 554,48","121 373,00","52,78","Royaume-Uni","London Stock Exchange","GBP" "EMSN","EMS-CHEMIE HOLDING AG","Matériaux","Actions","6 290 029,57","0,80","6 290 029,57","8 842,00","711,38","Suisse","SIX Swiss Exchange","CHF" "RIO","RIO TINTO PLC","Matériaux","Actions","6 240 136,02","0,79","6 240 136,02","106 337,00","58,68","Royaume-Uni","London Stock Exchange","GBP" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Santé","Actions","6 110 831,16","0,78","6 110 831,16","119 259,00","51,24","Italie","Borsa Italiana","EUR" "G","ASSICURAZIONI GENERALI","Finance","Actions","6 072 855,60","0,77","6 072 855,60","258 860,00","23,46","Italie","Borsa Italiana","EUR" "GIVN","GIVAUDAN SA","Matériaux","Actions","5 713 811,07","0,73","5 713 811,07","1 384,00","4 128,46","Suisse","SIX Swiss Exchange","CHF" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industries","Actions","5 661 431,03","0,72","5 661 431,03","21 941,00","258,03","Suisse","SIX Swiss Exchange","CHF" "KNEBV","KONE","Industries","Actions","5 589 304,68","0,71","5 589 304,68","129 562,00","43,14","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "AENA","AENA SME SA","Industries","Actions","5 502 874,45","0,70","5 502 874,45","30 161,00","182,45","Espagne","Bolsa De Madrid","EUR" "MRK","MERCK","Santé","Actions","5 438 391,20","0,69","5 438 391,20","33 242,00","163,60","Allemagne","Xetra","EUR" "EOAN","E.ON N","Services publics","Actions","5 269 926,34","0,67","5 269 926,34","408 997,00","12,89","Allemagne","Xetra","EUR" "HSBA","HSBC HOLDINGS PLC","Finance","Actions","5 196 293,83","0,66","5 196 293,83","717 691,00","7,24","Royaume-Uni","London Stock Exchange","GBP" "ENI","ENI","Energie","Actions","5 168 107,36","0,66","5 168 107,36","352 820,00","14,65","Italie","Borsa Italiana","EUR" "BCVN","BC VAUD N","Finance","Actions","5 101 366,43","0,65","5 101 366,43","47 351,00","107,73","Suisse","SIX Swiss Exchange","CHF" "REP","REPSOL SA","Energie","Actions","5 100 912,80","0,65","5 100 912,80","330 370,00","15,44","Espagne","Bolsa De Madrid","EUR" "ALV","ALLIANZ","Finance","Actions","5 099 852,40","0,65","5 099 852,40","18 358,00","277,80","Allemagne","Xetra","EUR" "EL","ESSILORLUXOTTICA SA","Santé","Actions","5 049 156,60","0,64","5 049 156,60","24 078,00","209,70","France","Nyse Euronext - Euronext Paris","EUR" "ARGX","ARGENX","Santé","Actions","4 867 299,50","0,62","4 867 299,50","13 295,00","366,10","Belgique","Nyse Euronext - Euronext Brussels","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Finance","Actions","4 778 091,65","0,61","4 778 091,65","43 045,00","111,00","Royaume-Uni","London Stock Exchange","GBP" "HEIA","HEINEKEN NV","Biens de consommation de base","Actions","4 762 090,02","0,61","4 762 090,02","53 303,00","89,34","Pays-Bas","Euronext Amsterdam","EUR" "FER","FERROVIAL","Industries","Actions","4 753 287,84","0,61","4 753 287,84","129 588,00","36,68","Espagne","Bolsa De Madrid","EUR" "SY1","SYMRISE AG","Matériaux","Actions","4 744 111,05","0,60","4 744 111,05","42 759,00","110,95","Allemagne","Xetra","EUR" "ALC","ALCON AG","Santé","Actions","4 680 297,11","0,60","4 680 297,11","60 915,00","76,83","Suisse","SIX Swiss Exchange","CHF" "OR","LOREAL SA","Biens de consommation de base","Actions","4 482 564,35","0,57","4 482 564,35","10 219,00","438,65","France","Nyse Euronext - Euronext Paris","EUR" "BKW","BKW N AG","Services publics","Actions","4 415 256,45","0,56","4 415 256,45","31 033,00","142,28","Suisse","SIX Swiss Exchange","CHF" "KYGA","KERRY GROUP PLC","Biens de consommation de base","Actions","4 386 597,36","0,56","4 386 597,36","55 219,00","79,44","Irlande","Irish Stock Exchange - All Market","EUR" "CA","CARREFOUR SA","Biens de consommation de base","Actions","4 340 510,75","0,55","4 340 510,75","273 418,00","15,88","France","Nyse Euronext - Euronext Paris","EUR" "SGE","SAGE GROUP PLC","Technologie de l'information","Actions","4 316 750,23","0,55","4 316 750,23","291 628,00","14,80","Royaume-Uni","London Stock Exchange","GBP" "ELE","ENDESA SA","Services publics","Actions","4 259 099,96","0,54","4 259 099,96","248 127,00","17,16","Espagne","Bolsa De Madrid","EUR" "GALP","GALP ENERGIA SGPS SA","Energie","Actions","4 244 582,88","0,54","4 244 582,88","277 152,00","15,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BNZL","BUNZL","Industries","Actions","4 192 856,44","0,53","4 192 856,44","117 606,00","35,65","Royaume-Uni","London Stock Exchange","GBP" "NSIS B","NOVOZYMES B","Matériaux","Actions","4 172 261,34","0,53","4 172 261,34","76 804,00","54,32","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "AM","DASSAULT AVIATION SA","Industries","Actions","4 150 584,00","0,53","4 150 584,00","20 346,00","204,00","France","Nyse Euronext - Euronext Paris","EUR" "BARN","BARRY CALLEBAUT AG","Biens de consommation de base","Actions","4 094 847,01","0,52","4 094 847,01","3 043,00","1 345,66","Suisse","SIX Swiss Exchange","CHF" "IPN","IPSEN SA","Santé","Actions","4 077 460,10","0,52","4 077 460,10","36 967,00","110,30","France","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Santé","Actions","4 059 243,97","0,52","4 059 243,97","117 421,00","34,57","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Biens de consommation de base","Actions","3 973 428,96","0,51","3 973 428,96","70 376,00","56,46","Belgique","Nyse Euronext - Euronext Brussels","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industries","Actions","3 939 466,30","0,50","3 939 466,30","101 585,00","38,78","Espagne","Bolsa De Madrid","EUR" "COLO B","COLOPLAST B","Santé","Actions","3 844 467,77","0,49","3 844 467,77","30 755,00","125,00","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SRG","SNAM","Services publics","Actions","3 765 902,46","0,48","3 765 902,46","860 581,00","4,38","Italie","Borsa Italiana","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Biens de consommation de base","Actions","3 690 956,42","0,47","3 690 956,42","33,00","111 846,70","Suisse","SIX Swiss Exchange","CHF" "GET","GETLINK","Industries","Actions","3 398 727,96","0,43","3 398 727,96","215 382,00","15,78","France","Nyse Euronext - Euronext Paris","EUR" "SREN","SWISS RE AG","Finance","Actions","3 324 058,29","0,42","3 324 058,29","27 887,00","119,20","Suisse","SIX Swiss Exchange","CHF" "HELN","HELVETIA HOLDING AG","Finance","Actions","3 301 995,88","0,42","3 301 995,88","25 841,00","127,78","Suisse","SIX Swiss Exchange","CHF" "FDJ","LA FRANCAISE DES JEUX SA","Biens de consommation cycliques","Actions","3 286 482,20","0,42","3 286 482,20","86 990,00","37,78","France","Nyse Euronext - Euronext Paris","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Biens de consommation de base","Actions","3 216 534,17","0,41","3 216 534,17","49 662,00","64,77","Pays-Bas","NASDAQ","USD" "TSCO","TESCO PLC","Biens de consommation de base","Actions","3 126 586,23","0,40","3 126 586,23","901 226,00","3,47","Royaume-Uni","London Stock Exchange","GBP" "GMAB","GENMAB","Santé","Actions","3 080 590,21","0,39","3 080 590,21","11 026,00","279,39","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "BATS","BRITISH AMERICAN TOBACCO","Biens de consommation de base","Actions","3 078 553,72","0,39","3 078 553,72","109 392,00","28,14","Royaume-Uni","London Stock Exchange","GBP" "CARL B","CARLSBERG AS CL B","Biens de consommation de base","Actions","2 993 097,75","0,38","2 993 097,75","23 660,00","126,50","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "JDEP","JDE PEETS NV","Biens de consommation de base","Actions","2 977 671,90","0,38","2 977 671,90","153 015,00","19,46","Pays-Bas","Euronext Amsterdam","EUR" "CABK","CAIXABANK SA","Finance","Actions","2 937 258,31","0,37","2 937 258,31","653 741,00","4,49","Espagne","Bolsa De Madrid","EUR" "TEL","TELENOR","La communication","Actions","2 918 748,92","0,37","2 918 748,92","283 209,00","10,31","Norvège","Oslo Bors Asa","NOK" "PSON","PEARSON PLC","Biens de consommation cycliques","Actions","2 886 989,23","0,37","2 886 989,23","236 871,00","12,19","Royaume-Uni","London Stock Exchange","GBP" "TEF","TELEFONICA SA","La communication","Actions","2 791 319,05","0,36","2 791 319,05","682 641,00","4,09","Espagne","Bolsa De Madrid","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Santé","Actions","2 772 510,45","0,35","2 772 510,45","119 824,00","23,14","Suède","Nasdaq Omx Nordic","SEK" "LDO","LEONARDO FINMECCANICA SPA","Industries","Actions","2 758 563,60","0,35","2 758 563,60","118 495,00","23,28","Italie","Borsa Italiana","EUR" "LOTB","LOTUS BAKERIES NV","Biens de consommation de base","Actions","2 738 700,00","0,35","2 738 700,00","306,00","8 950,00","Belgique","Nyse Euronext - Euronext Brussels","EUR" "RI","PERNOD RICARD SA","Biens de consommation de base","Actions","2 642 268,95","0,34","2 642 268,95","17 621,00","149,95","France","Nyse Euronext - Euronext Paris","EUR" "TLX","TALANX AG","Finance","Actions","2 552 264,80","0,33","2 552 264,80","34 772,00","73,40","Allemagne","Xetra","EUR" "UHRN","THE SWATCH GROUP AG","Biens de consommation cycliques","Actions","2 512 217,86","0,32","2 512 217,86","59 750,00","42,05","Suisse","SIX Swiss Exchange","CHF" "BIM","BIOMERIEUX SA","Santé","Actions","2 473 018,50","0,31","2 473 018,50","24 186,00","102,25","France","Nyse Euronext - Euronext Paris","EUR" "SVT","SEVERN TRENT PLC","Services publics","Actions","2 458 565,92","0,31","2 458 565,92","85 098,00","28,89","Royaume-Uni","London Stock Exchange","GBP" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","2 395 163,64","0,31","2 395 163,64","2 395 164,00","100,00","Union Européenne","-","EUR" "BALN","BALOISE HOLDING AG","Finance","Actions","2 354 767,59","0,30","2 354 767,59","16 211,00","145,26","Suisse","SIX Swiss Exchange","CHF" "EDV","ENDEAVOUR MINING","Matériaux","Actions","2 320 008,42","0,30","2 320 008,42","123 273,00","18,82","Royaume-Uni","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Biens de consommation de base","Actions","2 255 668,80","0,29","2 255 668,80","30 156,00","74,80","Pays-Bas","Euronext Amsterdam","EUR" "EDEN","EDENRED","Finance","Actions","2 233 712,52","0,28","2 233 712,52","45 162,00","49,46","France","Nyse Euronext - Euronext Paris","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","La communication","Actions","2 224 199,25","0,28","2 224 199,25","211 225,00","10,53","Italie","Borsa Italiana","EUR" "UU.","UNITED UTILITIES GROUP PLC","Services publics","Actions","2 200 595,71","0,28","2 200 595,71","182 835,00","12,04","Royaume-Uni","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Biens de consommation de base","Actions","2 029 905,58","0,26","2 029 905,58","110 441,00","18,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Biens de consommation de base","Actions","1 944 837,71","0,25","1 944 837,71","208 808,00","9,31","Italie","Borsa Italiana","EUR" "EXO","EXOR NV","Finance","Actions","1 943 110,80","0,25","1 943 110,80","18 856,00","103,05","Pays-Bas","Euronext Amsterdam","EUR" "DSY","DASSAULT SYSTEMES","Technologie de l'information","Actions","1 766 279,52","0,22","1 766 279,52","43 038,00","41,04","France","Nyse Euronext - Euronext Paris","EUR" "SHL","SIEMENS HEALTHINEERS AG","Santé","Actions","1 730 697,36","0,22","1 730 697,36","30 513,00","56,72","Allemagne","Xetra","EUR" "GJF","GJENSIDIGE FORSIKRING","Finance","Actions","1 686 394,87","0,21","1 686 394,87","125 691,00","13,42","Norvège","Oslo Bors Asa","NOK" "DANSKE","DANSKE BANK","Finance","Actions","1 659 387,69","0,21","1 659 387,69","59 910,00","27,70","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "BMW3","BMW PREF AG","Biens de consommation cycliques","Actions","1 591 592,80","0,20","1 591 592,80","16 012,00","99,40","Allemagne","Xetra","EUR" "ENX","EURONEXT NV","Finance","Actions","1 577 016,00","0,20","1 577 016,00","17 880,00","88,20","France","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Santé","Actions","1 524 073,15","0,19","1 524 073,15","42 751,00","35,65","Allemagne","Xetra","EUR" "NOKIA","NOKIA","Technologie de l'information","Actions","1 503 141,21","0,19","1 503 141,21","456 743,00","3,29","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "RMS","HERMES INTERNATIONAL","Biens de consommation cycliques","Actions","1 459 822,00","0,19","1 459 822,00","617,00","2 366,00","France","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Santé","Actions","1 459 653,06","0,19","1 459 653,06","51 342,00","28,43","Allemagne","Xetra","EUR" "UPM","UPM-KYMMENE","Matériaux","Actions","1 410 573,78","0,18","1 410 573,78","45 694,00","30,87","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "HLN","HALEON PLC","Biens de consommation de base","Actions","1 386 167,18","0,18","1 386 167,18","355 775,00","3,90","Royaume-Uni","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Matériaux","Actions","1 377 557,65","0,18","1 377 557,65","270 555,00","5,09","Royaume-Uni","London Stock Exchange","GBP" "HIK","HIKMA PHARMACEUTICALS PLC","Santé","Actions","1 320 876,97","0,17","1 320 876,97","58 862,00","22,44","Royaume-Uni","London Stock Exchange","GBP" "SMIN","SMITHS GROUP PLC","Industries","Actions","1 265 045,58","0,16","1 265 045,58","65 887,00","19,20","Royaume-Uni","London Stock Exchange","GBP" "SN.","SMITH AND NEPHEW PLC","Santé","Actions","1 158 945,96","0,15","1 158 945,96","99 922,00","11,60","Royaume-Uni","London Stock Exchange","GBP" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 113 977,22","0,14","1 113 977,22","952 381,00","116,97","Royaume-Uni","-","GBP" "TELIA","TELIA COMPANY","La communication","Actions","1 106 669,57","0,14","1 106 669,57","465 907,00","2,38","Suède","Nasdaq Omx Nordic","SEK" "DG","VINCI SA","Industries","Actions","1 087 841,60","0,14","1 087 841,60","9 160,00","118,76","France","Nyse Euronext - Euronext Paris","EUR" "ENG","ENAGAS SA","Services publics","Actions","1 036 270,49","0,13","1 036 270,49","75 283,00","13,77","Espagne","Bolsa De Madrid","EUR" "SW","SODEXO SA","Biens de consommation cycliques","Actions","1 021 953,84","0,13","1 021 953,84","12 858,00","79,48","France","Nyse Euronext - Euronext Paris","EUR" "ABBN","ABB LTD","Industries","Actions","985 329,40","0,13","985 329,40","22 881,00","43,06","Suisse","SIX Swiss Exchange","CHF" "DKK","DKK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","979 402,23","0,12","979 402,23","7 305 381,00","13,41","Danemark","-","DKK" "EDP","EDP ENERGIAS DE PORTUGAL SA","Services publics","Actions","966 656,92","0,12","966 656,92","267 772,00","3,61","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EQNR","EQUINOR","Energie","Actions","959 947,59","0,12","959 947,59","39 271,00","24,44","Norvège","Oslo Bors Asa","NOK" "AMS","AMADEUS IT GROUP SA","Biens de consommation cycliques","Actions","940 519,12","0,12","940 519,12","15 823,00","59,44","Espagne","Bolsa De Madrid","EUR" "OCI","OCI NV","Matériaux","Actions","900 938,76","0,11","900 938,76","35 484,00","25,39","Pays-Bas","Euronext Amsterdam","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Finance","Actions","896 595,85","0,11","896 595,85","95 648,00","9,37","Suède","Nasdaq Omx Nordic","SEK" "VOD","VODAFONE GROUP PLC","La communication","Actions","862 568,28","0,11","862 568,28","1 046 611,00","0,82","Royaume-Uni","London Stock Exchange","GBP" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","795 504,09","0,10","795 504,09","773 831,00","102,80","Suisse","-","CHF" "BVI","BUREAU VERITAS SA","Industries","Actions","782 592,44","0,10","782 592,44","27 673,00","28,28","France","Nyse Euronext - Euronext Paris","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Liquidités et/ou produits dérivés","Money Market","755 660,10","0,10","755 660,10","7 357,00","102,71","Irlande","-","EUR" "SDZ","SANDOZ GROUP AG","Santé","Actions","731 749,38","0,09","731 749,38","26 160,00","27,97","Suisse","SIX Swiss Exchange","CHF" "MC","LVMH","Biens de consommation cycliques","Actions","716 148,30","0,09","716 148,30","859,00","833,70","France","Nyse Euronext - Euronext Paris","EUR" "DGE","DIAGEO PLC","Biens de consommation de base","Actions","707 440,90","0,09","707 440,90","20 674,00","34,22","Royaume-Uni","London Stock Exchange","GBP" "KBC","KBC GROEP","Finance","Actions","679 413,54","0,09","679 413,54","9 787,00","69,42","Belgique","Nyse Euronext - Euronext Brussels","EUR" "EN","BOUYGUES SA","Industries","Actions","608 836,02","0,08","608 836,02","16 094,00","37,83","France","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Santé","Actions","541 385,50","0,07","541 385,50","6 049,00","89,50","Italie","Borsa Italiana","EUR" "MAERSK A","A P MOLLER MAERSK","Industries","Actions","490 371,39","0,06","490 371,39","414,00","1 184,47","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ML","MICHELIN","Biens de consommation cycliques","Actions","489 572,16","0,06","489 572,16","13 783,00","35,52","France","Nyse Euronext - Euronext Paris","EUR" "FRE","FRESENIUS SE AND CO KGAA","Santé","Actions","444 000,00","0,06","444 000,00","17 760,00","25,00","Allemagne","Xetra","EUR" "NOK","NOK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","427 917,81","0,05","427 917,81","5 013 694,00","8,53","Norvège","-","NOK" "A5G","AIB GROUP PLC","Finance","Actions","397 845,50","0,05","397 845,50","84 576,00","4,70","Irlande","Irish Stock Exchange - All Market","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","378 050,00","0,05","378 050,00","378 050,00","100,00","Union Européenne","-","EUR" "BP.","BP PLC","Energie","Actions","377 942,28","0,05","377 942,28","65 184,00","5,80","Royaume-Uni","London Stock Exchange","GBP" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","374 981,41","0,05","374 981,41","404 980,00","92,59","Etats-Unis","-","USD" "SEK","SEK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","186 850,59","0,02","186 850,59","2 157 752,00","8,66","Suède","-","SEK" "MARGIN_CHF","FUTURES CHF MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","-1,82","0,00","-1,82","-2,00","102,80","Suisse","-","CHF" "MARGIN_GBP","FUTURES GBP MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","0,04","0,00","0,04","0,00","116,97","Royaume-Uni","-","GBP" "IBJ4","IBEX 35 INDEX APR 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","553 355,00","5,00","11 067,10","-","Meff Renta Variable","EUR" "ZRPM4","MSCI EUROPE INDEX JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","1 446 090,00","43,00","336,30","-","Eurex Deutschland","EUR" "PFM4","STOXX 600 FOOD JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","571 600,00","16,00","714,50","Union Européenne","Eurex Deutschland","EUR" "HGM4","STOXX 600 HEALTH JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","458 240,00","8,00","1 145,60","Union Européenne","Eurex Deutschland","EUR" "GPM4","STOXX 600 UTIL JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","4 079 250,00","222,00","367,50","Union Européenne","Eurex Deutschland","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","-10 009,34","0,00","-10 009,34","-10 009,00","100,00","Union Européenne","-","EUR"