Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","Technologie de l'information","Actions","109 758 681,60","7,32","109 758 681,60","122 608,00","895,20","Pays-Bas","Euronext Amsterdam","EUR" "MC","LVMH","Biens de consommation cycliques","Actions","69 716 969,80","4,65","69 716 969,80","83 966,00","830,30","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Technologie de l'information","Actions","57 833 379,84","3,86","57 833 379,84","317 696,00","182,04","Allemagne","Xetra","EUR" "TTE","TOTALENERGIES","Energie","Actions","41 896 825,28","2,80","41 896 825,28","664 607,00","63,04","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industries","Actions","40 927 611,28","2,73","40 927 611,28","231 334,00","176,92","Allemagne","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industries","Actions","34 617 592,10","2,31","34 617 592,10","165 397,00","209,30","France","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Finance","Actions","33 091 738,95","2,21","33 091 738,95","119 271,00","277,45","Allemagne","Xetra","EUR" "OR","LOREAL SA","Biens de consommation de base","Actions","32 046 561,00","2,14","32 046 561,00","72 999,00","439,00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Santé","Actions","31 726 937,60","2,12","31 726 937,60","345 760,00","91,76","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Matériaux","Actions","30 702 115,80","2,05","30 702 115,80","158 815,00","193,32","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Biens de consommation cycliques","Actions","23 034 648,00","1,54","23 034 648,00","9 646,00","2 388,00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Finance","Actions","22 088 746,02","1,47","22 088 746,02","4 905 340,00","4,50","Espagne","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","La communication","Actions","22 045 691,02","1,47","22 045 691,02","983 963,00","22,41","Allemagne","Xetra","EUR" "IBE","IBERDROLA SA","Services publics","Actions","21 637 104,21","1,44","21 637 104,21","1 863 661,00","11,61","Espagne","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Finance","Actions","20 456 931,76","1,36","20 456 931,76","316 328,00","64,67","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finance","Actions","19 535 598,67","1,30","19 535 598,67","1 791 435,00","10,90","Espagne","Bolsa De Madrid","EUR" "CS","AXA SA","Finance","Actions","18 915 763,20","1,26","18 915 763,20","545 280,00","34,69","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Santé","Actions","18 878 243,90","1,26","18 878 243,90","89 534,00","210,85","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finance","Actions","18 651 426,00","1,24","18 651 426,00","41 420,00","450,30","Allemagne","Xetra","EUR" "DG","VINCI SA","Industries","Actions","18 438 574,68","1,23","18 438 574,68","153 578,00","120,06","France","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Biens de consommation cycliques","Actions","18 002 842,40","1,20","18 002 842,40","244 870,00","73,52","Allemagne","Xetra","EUR" "STLAM","STELLANTIS NV","Biens de consommation cycliques","Actions","17 833 692,24","1,19","17 833 692,24","668 304,00","26,68","Italie","Borsa Italiana","EUR" "UCG","UNICREDIT","Finance","Actions","16 208 825,46","1,08","16 208 825,46","470 913,00","34,42","Italie","Borsa Italiana","EUR" "RACE","FERRARI NV","Biens de consommation cycliques","Actions","15 583 863,00","1,04","15 583 863,00","38 365,00","406,20","Italie","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Biens de consommation cycliques","Actions","15 393 740,58","1,03","15 393 740,58","329 913,00","46,66","Espagne","Bolsa De Madrid","EUR" "ENEL","ENEL","Services publics","Actions","15 195 478,63","1,01","15 195 478,63","2 463 599,00","6,17","Italie","Borsa Italiana","EUR" "ISP","INTESA SANPAOLO","Finance","Actions","15 087 648,17","1,01","15 087 648,17","4 506 466,00","3,35","Italie","Borsa Italiana","EUR" "INGA","ING GROEP NV","Finance","Actions","15 040 975,81","1,00","15 040 975,81","1 006 624,00","14,94","Pays-Bas","Euronext Amsterdam","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Biens de consommation de base","Actions","14 883 862,50","0,99","14 883 862,50","264 602,00","56,25","Belgique","Nyse Euronext - Euronext Brussels","EUR" "PRX","PROSUS NV","Biens de consommation cycliques","Actions","12 766 357,08","0,85","12 766 357,08","445 131,00","28,68","Pays-Bas","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Technologie de l'information","Actions","12 522 863,83","0,84","12 522 863,83","397 867,00","31,48","Allemagne","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industries","Actions","12 202 835,71","0,81","12 202 835,71","301 379,00","40,49","Allemagne","Xetra","EUR" "WKL","WOLTERS KLUWER NV","Industries","Actions","10 956 628,35","0,73","10 956 628,35","75 381,00","145,35","Pays-Bas","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Finance","Actions","10 858 824,75","0,72","10 858 824,75","57 683,00","188,25","Allemagne","Xetra","EUR" "ADYEN","ADYEN NV","Finance","Actions","10 413 810,00","0,69","10 413 810,00","6 633,00","1 570,00","Pays-Bas","Euronext Amsterdam","EUR" "BMW","BMW AG","Biens de consommation cycliques","Actions","10 368 753,36","0,69","10 368 753,36","97 671,00","106,16","Allemagne","Xetra","EUR" "CAP","CAPGEMINI","Technologie de l'information","Actions","10 132 122,40","0,68","10 132 122,40","47 192,00","214,70","France","Nyse Euronext - Euronext Paris","EUR" "ADS","ADIDAS N AG","Biens de consommation cycliques","Actions","10 089 663,00","0,67","10 089 663,00","49 290,00","204,70","Allemagne","Xetra","EUR" "NDA FI","NORDEA BANK","Finance","Actions","10 083 054,85","0,67","10 083 054,85","964 701,00","10,45","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industries","Actions","9 977 935,52","0,67","9 977 935,52","138 256,00","72,17","France","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energie","Actions","9 941 883,21","0,66","9 941 883,21","682 353,00","14,57","Italie","Borsa Italiana","EUR" "RI","PERNOD RICARD SA","Biens de consommation de base","Actions","9 303 608,90","0,62","9 303 608,90","62 294,00","149,35","France","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Services publics","Actions","8 877 987,90","0,59","8 877 987,90","690 894,00","12,85","Allemagne","Xetra","EUR" "ENGI","ENGIE SA","Services publics","Actions","8 617 163,75","0,57","8 617 163,75","551 181,00","15,63","France","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Finance","Actions","8 578 456,80","0,57","8 578 456,80","587 083,00","14,61","Allemagne","Xetra","EUR" "DSY","DASSAULT SYSTEMES","Technologie de l'information","Actions","8 345 795,12","0,56","8 345 795,12","202 445,00","41,23","France","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","Technologie de l'information","Actions","8 333 674,18","0,56","8 333 674,18","206 126,00","40,43","France","Nyse Euronext - Euronext Paris","EUR" "KER","KERING SA","Biens de consommation cycliques","Actions","8 295 424,80","0,55","8 295 424,80","22 628,00","366,60","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Biens de consommation cycliques","Actions","8 124 734,28","0,54","8 124 734,28","136 734,00","59,42","Espagne","Bolsa De Madrid","EUR" "ASM","ASM INTERNATIONAL NV","Technologie de l'information","Actions","8 079 364,20","0,54","8 079 364,20","14 078,00","573,90","Pays-Bas","Euronext Amsterdam","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Biens de consommation de base","Actions","8 072 242,65","0,54","8 072 242,65","292 155,00","27,63","Pays-Bas","Euronext Amsterdam","EUR" "HEIA","HEINEKEN NV","Biens de consommation de base","Actions","7 884 540,30","0,53","7 884 540,30","87 899,00","89,70","Pays-Bas","Euronext Amsterdam","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Biens de consommation cycliques","Actions","7 777 054,72","0,52","7 777 054,72","63 872,00","121,76","Allemagne","Xetra","EUR" "LR","LEGRAND SA","Industries","Actions","7 764 679,28","0,52","7 764 679,28","80 413,00","96,56","France","Nyse Euronext - Euronext Paris","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industries","Actions","7 593 237,00","0,51","7 593 237,00","162 945,00","46,60","Allemagne","Xetra","EUR" "ML","MICHELIN","Biens de consommation cycliques","Actions","7 327 458,88","0,49","7 327 458,88","205 366,00","35,68","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Finance","Actions","7 270 145,82","0,49","7 270 145,82","307 146,00","23,67","Italie","Borsa Italiana","EUR" "PUB","PUBLICIS GROUPE SA","La communication","Actions","6 936 356,70","0,46","6 936 356,70","69 433,00","99,90","France","Nyse Euronext - Euronext Paris","EUR" "RHM","RHEINMETALL AG","Industries","Actions","6 786 885,60","0,45","6 786 885,60","13 266,00","511,60","Allemagne","Xetra","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","La communication","Actions","6 754 583,34","0,45","6 754 583,34","248 513,00","27,18","Pays-Bas","Euronext Amsterdam","EUR" "ARGX","ARGENX","Santé","Actions","6 611 399,20","0,44","6 611 399,20","17 956,00","368,20","Belgique","Nyse Euronext - Euronext Brussels","EUR" "VIE","VEOLIA ENVIRON. SA","Services publics","Actions","6 323 276,96","0,42","6 323 276,96","208 208,00","30,37","France","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Santé","Actions","6 269 106,60","0,42","6 269 106,60","39 133,00","160,20","Allemagne","Xetra","EUR" "ORA","ORANGE SA","La communication","Actions","6 094 724,48","0,41","6 094 724,48","564 013,00","10,81","France","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Immobilier","Actions","6 062 116,75","0,40","6 062 116,75","222 463,00","27,25","Allemagne","Xetra","EUR" "DSFIR","DSM FIRMENICH AG","Matériaux","Actions","6 001 228,20","0,40","6 001 228,20","56 562,00","106,10","Pays-Bas","Euronext Amsterdam","EUR" "TEF","TELEFONICA SA","La communication","Actions","5 910 408,25","0,39","5 910 408,25","1 445 441,00","4,09","Espagne","Bolsa De Madrid","EUR" "FER","FERROVIAL","Industries","Actions","5 780 551,00","0,39","5 780 551,00","155 810,00","37,10","Espagne","Bolsa De Madrid","EUR" "CABK","CAIXABANK SA","Finance","Actions","5 706 270,40","0,38","5 706 270,40","1 172 923,00","4,87","Espagne","Bolsa De Madrid","EUR" "SAMPO","SAMPO","Finance","Actions","5 547 123,64","0,37","5 547 123,64","137 697,00","40,28","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "NOKIA","NOKIA","Technologie de l'information","Actions","5 456 487,33","0,36","5 456 487,33","1 639 077,00","3,33","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "GLE","SOCIETE GENERALE SA","Finance","Actions","5 425 958,27","0,36","5 425 958,27","223 797,00","24,25","France","Nyse Euronext - Euronext Paris","EUR" "KBC","KBC GROEP","Finance","Actions","5 308 272,00","0,35","5 308 272,00","76 400,00","69,48","Belgique","Nyse Euronext - Euronext Brussels","EUR" "UPM","UPM-KYMMENE","Matériaux","Actions","5 051 628,04","0,34","5 051 628,04","162 119,00","31,16","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "AER","AERCAP HOLDINGS NV","Industries","Actions","4 967 710,10","0,33","4 967 710,10","61 369,00","80,95","Pays-Bas","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Santé","Actions","4 928 063,04","0,33","4 928 063,04","87 408,00","56,38","Allemagne","Xetra","EUR" "CLNX","CELLNEX TELECOM SA","La communication","Actions","4 841 329,52","0,32","4 841 329,52","147 332,00","32,86","Espagne","Bolsa De Madrid","EUR" "HNR1","HANNOVER RUECK","Finance","Actions","4 705 131,20","0,31","4 705 131,20","18 568,00","253,40","Allemagne","Xetra","EUR" "SY1","SYMRISE AG","Matériaux","Actions","4 472 294,55","0,30","4 472 294,55","40 787,00","109,65","Allemagne","Xetra","EUR" "KNEBV","KONE","Industries","Actions","4 437 160,35","0,30","4 437 160,35","103 551,00","42,85","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "ACA","CREDIT AGRICOLE SA","Finance","Actions","4 399 010,14","0,29","4 399 010,14","323 933,00","13,58","France","Nyse Euronext - Euronext Paris","EUR" "UCB","UCB SA","Santé","Actions","4 388 702,50","0,29","4 388 702,50","38 582,00","113,75","Belgique","Nyse Euronext - Euronext Brussels","EUR" "MONC","MONCLER","Biens de consommation cycliques","Actions","4 239 675,00","0,28","4 239 675,00","61 875,00","68,52","Italie","Borsa Italiana","EUR" "EBS","ERSTE GROUP BANK AG","Finance","Actions","4 218 224,64","0,28","4 218 224,64","102 984,00","40,96","Autriche","Wiener Boerse Ag","EUR" "BEI","BEIERSDORF AG","Biens de consommation de base","Actions","4 201 758,75","0,28","4 201 758,75","30 975,00","135,65","Allemagne","Xetra","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Biens de consommation de base","Actions","4 187 446,51","0,28","4 187 446,51","63 371,00","66,08","Pays-Bas","NASDAQ","USD" "AENA","AENA SME SA","Industries","Actions","4 145 414,00","0,28","4 145 414,00","22 777,00","182,00","Espagne","Bolsa De Madrid","EUR" "HEI","HEIDELBERG MATERIALS AG","Matériaux","Actions","4 035 350,00","0,27","4 035 350,00","39 875,00","101,20","Allemagne","Xetra","EUR" "CBK","COMMERZBANK AG","Finance","Actions","4 032 932,53","0,27","4 032 932,53","316 681,00","12,73","Allemagne","Xetra","EUR" "KRX","KINGSPAN GROUP PLC","Industries","Actions","3 893 546,34","0,26","3 893 546,34","46 143,00","84,38","Irlande","Irish Stock Exchange - All Market","EUR" "HEN3","HENKEL & KGAA PREF AG","Biens de consommation de base","Actions","3 886 571,24","0,26","3 886 571,24","52 043,00","74,68","Allemagne","Xetra","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industries","Actions","3 846 616,20","0,26","3 846 616,20","16 502,00","233,10","Allemagne","Xetra","EUR" "PRY","PRYSMIAN","Industries","Actions","3 818 897,32","0,25","3 818 897,32","78 449,00","48,68","Italie","Borsa Italiana","EUR" "KYGA","KERRY GROUP PLC","Biens de consommation de base","Actions","3 804 243,20","0,25","3 804 243,20","47 792,00","79,60","Irlande","Irish Stock Exchange - All Market","EUR" "EDEN","EDENRED","Finance","Actions","3 699 522,86","0,25","3 699 522,86","75 163,00","49,22","France","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Matériaux","Actions","3 664 898,10","0,24","3 664 898,10","52 281,00","70,10","Pays-Bas","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","La communication","Actions","3 551 972,00","0,24","3 551 972,00","1 032 550,00","3,44","Pays-Bas","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Finance","Actions","3 467 038,92","0,23","3 467 038,92","81 847,00","42,36","Pays-Bas","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologie de l'information","Actions","3 410 070,00","0,23","3 410 070,00","23 640,00","144,25","Pays-Bas","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Matériaux","Actions","3 344 791,32","0,22","3 344 791,32","79 411,00","42,12","Irlande","Irish Stock Exchange - All Market","EUR" "NESTE","NESTE","Energie","Actions","3 328 879,38","0,22","3 328 879,38","129 478,00","25,71","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "P911","DR ING HC F PORSCHE PRF AG","Biens de consommation cycliques","Actions","3 324 990,98","0,22","3 324 990,98","35 531,00","93,58","Allemagne","Xetra","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Services publics","Actions","3 324 930,46","0,22","3 324 930,46","430 356,00","7,73","Italie","Borsa Italiana","EUR" "BNR","BRENNTAG","Industries","Actions","3 277 231,92","0,22","3 277 231,92","41 526,00","78,92","Allemagne","Xetra","EUR" "FRE","FRESENIUS SE AND CO KGAA","Santé","Actions","3 216 404,30","0,21","3 216 404,30","128 914,00","24,95","Allemagne","Xetra","EUR" "EXO","EXOR NV","Finance","Actions","2 981 236,50","0,20","2 981 236,50","28 930,00","103,05","Pays-Bas","Euronext Amsterdam","EUR" "HEIO","HEINEKEN HOLDING NV","Biens de consommation de base","Actions","2 967 166,40","0,20","2 967 166,40","39 668,00","74,80","Pays-Bas","Euronext Amsterdam","EUR" "1COV","COVESTRO AG","Matériaux","Actions","2 933 513,60","0,20","2 933 513,60","58 390,00","50,24","Allemagne","Xetra","EUR" "SRT3","SARTORIUS PREF AG","Santé","Actions","2 905 084,00","0,19","2 905 084,00","7 981,00","364,00","Allemagne","Xetra","EUR" "IMCD","IMCD NV","Industries","Actions","2 851 004,60","0,19","2 851 004,60","17 363,00","164,20","Pays-Bas","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Finance","Actions","2 818 165,33","0,19","2 818 165,33","311 951,00","9,03","Irlande","Irish Stock Exchange - All Market","EUR" "CA","CARREFOUR SA","Biens de consommation de base","Actions","2 791 936,80","0,19","2 791 936,80","173 520,00","16,09","France","Nyse Euronext - Euronext Paris","EUR" "SRG","SNAM","Services publics","Actions","2 737 198,55","0,18","2 737 198,55","620 258,00","4,41","Italie","Borsa Italiana","EUR" "RNO","RENAULT SA","Biens de consommation cycliques","Actions","2 734 261,23","0,18","2 734 261,23","58 909,00","46,41","France","Nyse Euronext - Euronext Paris","EUR" "QIA","QIAGEN NV","Santé","Actions","2 656 079,44","0,18","2 656 079,44","67 516,00","39,34","Allemagne","Deutsche Boerse Xetra","EUR" "TEN","TENARIS SA","Energie","Actions","2 635 671,20","0,18","2 635 671,20","143 243,00","18,40","Italie","Borsa Italiana","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Immobilier","Actions","2 630 474,30","0,18","2 630 474,30","35 195,00","74,74","France","Nyse Euronext - Euronext Paris","EUR" "AC","ACCOR SA","Biens de consommation cycliques","Actions","2 569 675,43","0,17","2 569 675,43","59 497,00","43,19","France","Nyse Euronext - Euronext Paris","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industries","Actions","2 536 894,36","0,17","2 536 894,36","63 359,00","40,04","Espagne","Bolsa De Madrid","EUR" "FBK","FINECOBANK BANCA FINECO","Finance","Actions","2 530 023,00","0,17","2 530 023,00","182 344,00","13,88","Italie","Borsa Italiana","EUR" "AGN","AEGON LTD","Finance","Actions","2 519 444,17","0,17","2 519 444,17","447 027,00","5,64","Pays-Bas","Euronext Amsterdam","EUR" "BVI","BUREAU VERITAS SA","Industries","Actions","2 515 468,20","0,17","2 515 468,20","89 201,00","28,20","France","Nyse Euronext - Euronext Paris","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Liquidités et/ou produits dérivés","Money Market","2 490 158,40","0,17","2 490 158,40","24 247,00","102,70","Irlande","-","EUR" "FGR","EIFFAGE SA","Industries","Actions","2 373 152,25","0,16","2 373 152,25","22 505,00","105,45","France","Nyse Euronext - Euronext Paris","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Finance","Actions","2 329 127,39","0,16","2 329 127,39","168 961,00","13,79","Italie","Borsa Italiana","EUR" "ERF","EUROFINS SCIENTIFIC","Santé","Actions","2 324 131,92","0,16","2 324 131,92","40 476,00","57,42","France","Nyse Euronext - Euronext Paris","EUR" "CON","CONTINENTAL AG","Biens de consommation cycliques","Actions","2 271 968,78","0,15","2 271 968,78","33 799,00","67,22","Allemagne","Xetra","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Santé","Actions","2 264 173,60","0,15","2 264 173,60","8 632,00","262,30","France","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Finance","Actions","2 258 625,60","0,15","2 258 625,60","25 608,00","88,20","France","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Santé","Actions","2 249 955,60","0,15","2 249 955,60","63 201,00","35,60","Allemagne","Xetra","EUR" "ABN","ABN AMRO BANK NV","Finance","Actions","2 235 325,38","0,15","2 235 325,38","143 428,00","15,59","Pays-Bas","Euronext Amsterdam","EUR" "STERV","STORA ENSO CLASS R","Matériaux","Actions","2 223 088,00","0,15","2 223 088,00","172 600,00","12,88","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "BAMI","BANCO BPM","Finance","Actions","2 210 285,30","0,15","2 210 285,30","360 804,00","6,13","Italie","Borsa Italiana","EUR" "METSO","METSO CORPORATION","Industries","Actions","2 183 525,22","0,15","2 183 525,22","198 322,00","11,01","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "A5G","AIB GROUP PLC","Finance","Actions","2 169 143,38","0,14","2 169 143,38","473 819,00","4,58","Irlande","Irish Stock Exchange - All Market","EUR" "EN","BOUYGUES SA","Industries","Actions","2 162 733,23","0,14","2 162 733,23","56 959,00","37,97","France","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energie","Actions","2 161 959,08","0,14","2 161 959,08","142 845,00","15,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ASRNL","ASR NEDERLAND NV","Finance","Actions","2 158 464,00","0,14","2 158 464,00","48 180,00","44,80","Pays-Bas","Euronext Amsterdam","EUR" "SW","SODEXO SA","Biens de consommation cycliques","Actions","2 124 835,44","0,14","2 124 835,44","26 481,00","80,24","France","Nyse Euronext - Euronext Paris","EUR" "AGS","AGEAS SA","Finance","Actions","2 103 837,12","0,14","2 103 837,12","48 972,00","42,96","Belgique","Nyse Euronext - Euronext Brussels","EUR" "VIV","VIVENDI","La communication","Actions","2 100 257,56","0,14","2 100 257,56","209 189,00","10,04","France","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Biens de consommation de base","Actions","2 070 017,34","0,14","2 070 017,34","30 813,00","67,18","Allemagne","Xetra","EUR" "WRT1V","WARTSILA","Industries","Actions","2 050 164,44","0,14","2 050 164,44","143 068,00","14,33","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "G1A","GEA GROUP AG","Industries","Actions","1 999 134,72","0,13","1 999 134,72","50 688,00","39,44","Allemagne","Xetra","EUR" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 958 873,49","0,13","1 958 873,49","1 958 873,00","100,00","Union Européenne","-","EUR" "SYENS","SYENSQO SA","Matériaux","Actions","1 954 040,04","0,13","1 954 040,04","22 419,00","87,16","Belgique","Nyse Euronext - Euronext Brussels","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Finance","Actions","1 925 840,00","0,13","1 925 840,00","27 512,00","70,00","Belgique","Nyse Euronext - Euronext Brussels","EUR" "OMV","OMV AG","Energie","Actions","1 881 560,59","0,13","1 881 560,59","43 849,00","42,91","Autriche","Wiener Boerse Ag","EUR" "ELISA","ELISA","La communication","Actions","1 842 861,33","0,12","1 842 861,33","44 417,00","41,49","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "LEG","LEG IMMOBILIEN N","Immobilier","Actions","1 821 901,50","0,12","1 821 901,50","22 917,00","79,50","Allemagne","Xetra","EUR" "AKE","ARKEMA SA","Matériaux","Actions","1 789 644,08","0,12","1 789 644,08","18 314,00","97,72","France","Nyse Euronext - Euronext Paris","EUR" "ZAL","ZALANDO","Biens de consommation cycliques","Actions","1 789 119,36","0,12","1 789 119,36","67 616,00","26,46","Allemagne","Xetra","EUR" "RAND","RANDSTAD HOLDING","Industries","Actions","1 770 673,30","0,12","1 770 673,30","34 249,00","51,70","Pays-Bas","Euronext Amsterdam","EUR" "GET","GETLINK","Industries","Actions","1 751 438,43","0,12","1 751 438,43","110 466,00","15,86","France","Nyse Euronext - Euronext Paris","EUR" "BMW3","BMW PREF AG","Biens de consommation cycliques","Actions","1 744 370,60","0,12","1 744 370,60","17 549,00","99,40","Allemagne","Xetra","EUR" "ELE","ENDESA SA","Services publics","Actions","1 691 364,08","0,11","1 691 364,08","99 026,00","17,08","Espagne","Bolsa De Madrid","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Santé","Actions","1 656 042,18","0,11","1 656 042,18","32 007,00","51,74","Italie","Borsa Italiana","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Biens de consommation de base","Actions","1 649 435,66","0,11","1 649 435,66","178 549,00","9,24","Italie","Borsa Italiana","EUR" "RXL","REXEL SA","Industries","Actions","1 646 132,04","0,11","1 646 132,04","65 898,00","24,98","France","Nyse Euronext - Euronext Paris","EUR" "RED","REDEIA CORPORACION SA","Services publics","Actions","1 640 091,32","0,11","1 640 091,32","102 634,00","15,98","Espagne","Bolsa De Madrid","EUR" "NEM","NEMETSCHEK","Technologie de l'information","Actions","1 615 596,00","0,11","1 615 596,00","17 372,00","93,00","Allemagne","Xetra","EUR" "PST","POSTE ITALIANE","Finance","Actions","1 611 513,36","0,11","1 611 513,36","139 344,00","11,57","Italie","Borsa Italiana","EUR" "G24","SCOUT24 N","La communication","Actions","1 611 358,84","0,11","1 611 358,84","23 299,00","69,16","Allemagne","Xetra","EUR" "TEP","TELEPERFORMANCE","Industries","Actions","1 598 960,44","0,11","1 598 960,44","17 633,00","90,68","France","Nyse Euronext - Euronext Paris","EUR" "FORTUM","FORTUM","Services publics","Actions","1 595 808,90","0,11","1 595 808,90","138 285,00","11,54","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "KBX","KNORR BREMSE AG","Industries","Actions","1 549 263,04","0,10","1 549 263,04","21 907,00","70,72","Allemagne","Xetra","EUR" "JMT","JERONIMO MARTINS SA","Biens de consommation de base","Actions","1 545 599,88","0,10","1 545 599,88","84 183,00","18,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "LI","KLEPIERRE REIT SA","Immobilier","Actions","1 526 717,92","0,10","1 526 717,92","63 826,00","23,92","France","Nyse Euronext - Euronext Paris","EUR" "WDP","WAREHOUSES DE PAUW NV","Immobilier","Actions","1 494 399,90","0,10","1 494 399,90","56 735,00","26,34","Belgique","Nyse Euronext - Euronext Brussels","EUR" "VER","VERBUND AG","Services publics","Actions","1 476 667,00","0,10","1 476 667,00","21 370,00","69,10","Autriche","Wiener Boerse Ag","EUR" "AFX","CARL ZEISS MEDITEC AG","Santé","Actions","1 471 724,40","0,10","1 471 724,40","12 326,00","119,40","Allemagne","Xetra","EUR" "KESKOB","KESKO CLASS B","Biens de consommation de base","Actions","1 437 214,86","0,10","1 437 214,86","83 052,00","17,31","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "TLX","TALANX AG","Finance","Actions","1 427 828,00","0,10","1 427 828,00","19 640,00","72,70","Allemagne","Xetra","EUR" "DHER","DELIVERY HERO","Biens de consommation cycliques","Actions","1 410 912,00","0,09","1 410 912,00","52 256,00","27,00","Allemagne","Xetra","EUR" "BOL","BOLLORE","La communication","Actions","1 372 055,40","0,09","1 372 055,40","220 057,00","6,24","France","Nyse Euronext - Euronext Paris","EUR" "ADP","AEROPORTS DE PARIS SA","Industries","Actions","1 334 144,00","0,09","1 334 144,00","10 423,00","128,00","France","Nyse Euronext - Euronext Paris","EUR" "GFC","GECINA SA","Immobilier","Actions","1 320 388,60","0,09","1 320 388,60","14 002,00","94,30","France","Nyse Euronext - Euronext Paris","EUR" "DIE","DIETEREN (D) SA","Biens de consommation cycliques","Actions","1 317 943,20","0,09","1 317 943,20","6 404,00","205,80","Belgique","Nyse Euronext - Euronext Brussels","EUR" "PUM","PUMA","Biens de consommation cycliques","Actions","1 306 040,00","0,09","1 306 040,00","31 700,00","41,20","Allemagne","Xetra","EUR" "UMI","UMICORE SA","Matériaux","Actions","1 302 585,68","0,09","1 302 585,68","64 357,00","20,24","Belgique","Nyse Euronext - Euronext Brussels","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industries","Actions","1 301 082,44","0,09","1 301 082,44","181 285,00","7,18","Allemagne","Xetra","EUR" "BIM","BIOMERIEUX SA","Santé","Actions","1 299 205,60","0,09","1 299 205,60","12 838,00","101,20","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industries","Actions","1 274 000,00","0,09","1 274 000,00","1 568,00","812,50","Allemagne","Xetra","EUR" "EVK","EVONIK INDUSTRIES AG","Matériaux","Actions","1 273 110,79","0,08","1 273 110,79","69 022,00","18,45","Allemagne","Xetra","EUR" "AMP","AMPLIFON","Santé","Actions","1 262 676,15","0,08","1 262 676,15","37 083,00","34,05","Italie","Borsa Italiana","EUR" "EDPR","EDP RENOVAVEIS SA","Services publics","Actions","1 250 133,16","0,08","1 250 133,16","96 872,00","12,90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "IPN","IPSEN SA","Santé","Actions","1 246 518,00","0,08","1 246 518,00","11 415,00","109,20","France","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Technologie de l'information","Actions","1 239 106,20","0,08","1 239 106,20","25 665,00","48,28","Allemagne","Xetra","EUR" "AMUN","AMUNDI SA","Finance","Actions","1 206 930,40","0,08","1 206 930,40","19 097,00","63,20","France","Nyse Euronext - Euronext Paris","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Biens de consommation cycliques","Actions","1 196 113,92","0,08","1 196 113,92","31 744,00","37,68","France","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industries","Actions","1 176 701,82","0,08","1 176 701,82","85 423,00","13,78","France","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Santé","Actions","1 136 805,60","0,08","1 136 805,60","32 970,00","34,48","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "RF","EURAZEO","Finance","Actions","1 091 871,00","0,07","1 091 871,00","13 530,00","80,70","France","Nyse Euronext - Euronext Paris","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","La communication","Actions","1 050 382,83","0,07","1 050 382,83","99 046,00","10,61","Italie","Borsa Italiana","EUR" "LOTB","LOTUS BAKERIES NV","Biens de consommation de base","Actions","1 028 160,00","0,07","1 028 160,00","119,00","8 640,00","Belgique","Nyse Euronext - Euronext Brussels","EUR" "NEXI","NEXI","Finance","Actions","1 027 656,24","0,07","1 027 656,24","174 120,00","5,90","Italie","Borsa Italiana","EUR" "VOW","VOLKSWAGEN AG","Biens de consommation cycliques","Actions","1 009 125,80","0,07","1 009 125,80","7 162,00","140,90","Allemagne","Xetra","EUR" "VOE","VOESTALPINE AG","Matériaux","Actions","950 628,24","0,06","950 628,24","36 339,00","26,16","Autriche","Wiener Boerse Ag","EUR" "SOF","SOFINA SA","Finance","Actions","945 371,00","0,06","945 371,00","4 657,00","203,00","Belgique","Nyse Euronext - Euronext Brussels","EUR" "ELI","ELIA GROUP SA","Services publics","Actions","945 200,00","0,06","945 200,00","9 452,00","100,00","Belgique","Nyse Euronext - Euronext Brussels","EUR" "ANA","ACCIONA SA","Services publics","Actions","934 481,70","0,06","934 481,70","8 133,00","114,90","Espagne","Bolsa De Madrid","EUR" "SK","SEB SA","Biens de consommation cycliques","Actions","877 387,00","0,06","877 387,00","7 373,00","119,00","France","Nyse Euronext - Euronext Paris","EUR" "OCI","OCI NV","Matériaux","Actions","834 739,20","0,06","834 739,20","32 607,00","25,60","Pays-Bas","Euronext Amsterdam","EUR" "WLN","WORLDLINE SA","Finance","Actions","784 914,47","0,05","784 914,47","71 551,00","10,97","France","Nyse Euronext - Euronext Paris","EUR" "GRF","GRIFOLS SA CLASS A","Santé","Actions","756 910,45","0,05","756 910,45","91 238,00","8,30","Espagne","Bolsa De Madrid","EUR" "COV","COVIVIO SA","Immobilier","Actions","741 309,52","0,05","741 309,52","15 949,00","46,48","France","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","La communication","Actions","729 420,26","0,05","729 420,26","3 249 088,00","0,22","Italie","Borsa Italiana","EUR" "RCO","REMY COINTREAU SA","Biens de consommation de base","Actions","625 828,50","0,04","625 828,50","6 725,00","93,06","France","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Santé","Actions","593 229,70","0,04","593 229,70","6 673,00","88,90","Italie","Borsa Italiana","EUR" "JDEP","JDE PEETS NV","Biens de consommation de base","Actions","573 653,76","0,04","573 653,76","29 388,00","19,52","Pays-Bas","Euronext Amsterdam","EUR" "ENG","ENAGAS SA","Services publics","Actions","490 061,88","0,03","490 061,88","35 784,00","13,70","Espagne","Bolsa De Madrid","EUR" "HSBFT","CASH COLLATERAL EUR HSBFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","301 000,00","0,02","301 000,00","301 000,00","100,00","Union Européenne","-","EUR" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","90 583,77","0,01","90 583,77","98 016,00","92,42","Etats-Unis","-","USD" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","34 361,58","0,00","34 361,58","29 440,00","116,72","Royaume-Uni","-","GBP" "VGM4","EURO STOXX 50 JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","4 283 150,00","85,00","5 039,00","Union Européenne","Eurex Deutschland","EUR"