Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Technologie de l'information","Actions","242 768 544,37","4,92","242 768 544,37","576 059,00","421,43","Etats-Unis","NASDAQ","USD" "NVDA","NVIDIA CORP","Technologie de l'information","Actions","177 057 865,00","3,59","177 057 865,00","196 186,00","902,50","Etats-Unis","NASDAQ","USD" "AAPL","APPLE INC","Technologie de l'information","Actions","176 227 500,54","3,57","176 227 500,54","1 016 834,00","173,31","Etats-Unis","NASDAQ","USD" "AMZN","AMAZON COM INC","Biens de consommation cycliques","Actions","116 288 328,31","2,36","116 288 328,31","646 657,00","179,83","Etats-Unis","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","La communication","Actions","62 535 022,50","1,27","62 535 022,50","126 625,00","493,86","Etats-Unis","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","La communication","Actions","62 529 235,66","1,27","62 529 235,66","411 539,00","151,94","Etats-Unis","NASDAQ","USD" "LLY","ELI LILLY","Santé","Actions","51 651 697,50","1,05","51 651 697,50","66 375,00","778,18","Etats-Unis","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Technologie de l'information","Actions","51 577 493,20","1,05","51 577 493,20","298 360,00","172,87","Etats-Unis","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","La communication","Actions","47 124 546,24","0,96","47 124 546,24","312 352,00","150,87","Etats-Unis","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Santé","Actions","45 284 331,60","0,92","45 284 331,60","91 836,00","493,10","Etats-Unis","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Biens de consommation cycliques","Actions","39 394 279,12","0,80","39 394 279,12","219 064,00","179,83","Etats-Unis","NASDAQ","USD" "HD","HOME DEPOT INC","Biens de consommation cycliques","Actions","39 010 777,77","0,79","39 010 777,77","101 093,00","385,89","Etats-Unis","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Santé","Actions","37 021 964,20","0,75","37 021 964,20","289 572,00","127,85","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ADP","AUTOMATIC DATA PROCESSING INC","Industries","Actions","34 096 453,99","0,69","34 096 453,99","137 303,00","248,33","Etats-Unis","NASDAQ","USD" "SU","SCHNEIDER ELECTRIC","Industries","Actions","33 388 018,08","0,68","33 388 018,08","147 426,00","226,47","France","Nyse Euronext - Euronext Paris","EUR" "DGE","DIAGEO PLC","Biens de consommation de base","Actions","32 706 951,36","0,66","32 706 951,36","881 459,00","37,11","Royaume-Uni","London Stock Exchange","GBP" "GILD","GILEAD SCIENCES INC","Santé","Actions","31 577 409,08","0,64","31 577 409,08","432 508,00","73,01","Etats-Unis","NASDAQ","USD" "ZURN","ZURICH INSURANCE GROUP AG","Finance","Actions","30 794 942,86","0,62","30 794 942,86","57 504,00","535,53","Suisse","SIX Swiss Exchange","CHF" "6758","SONY GROUP CORP","Biens de consommation cycliques","Actions","30 409 664,74","0,62","30 409 664,74","348 600,00","87,23","Japon","Tokyo Stock Exchange","JPY" "AVGO","BROADCOM INC","Technologie de l'information","Actions","30 330 790,00","0,61","30 330 790,00","23 000,00","1 318,73","Etats-Unis","NASDAQ","USD" "ASML","ASML HOLDING NV","Technologie de l'information","Actions","29 980 722,05","0,61","29 980 722,05","30 951,00","968,65","Pays-Bas","Euronext Amsterdam","EUR" "AMAT","APPLIED MATERIAL INC","Technologie de l'information","Actions","29 747 952,00","0,60","29 747 952,00","143 019,00","208,00","Etats-Unis","NASDAQ","USD" "V","VISA INC CLASS A","Finance","Actions","29 628 296,74","0,60","29 628 296,74","106 187,00","279,02","Etats-Unis","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Santé","Actions","29 573 505,00","0,60","29 573 505,00","175 500,00","168,51","Etats-Unis","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Technologie de l'information","Actions","29 396 432,00","0,60","29 396 432,00","58 280,00","504,40","Etats-Unis","NASDAQ","USD" "ABBN","ABB LTD","Industries","Actions","28 416 902,30","0,58","28 416 902,30","612 319,00","46,41","Suisse","SIX Swiss Exchange","CHF" "MA","MASTERCARD INC CLASS A","Finance","Actions","27 392 270,40","0,56","27 392 270,40","57 312,00","477,95","Etats-Unis","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energie","Actions","27 148 653,90","0,55","27 148 653,90","494 511,00","54,90","Etats-Unis","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industries","Actions","26 823 445,58","0,54","26 823 445,58","89 498,00","299,71","Etats-Unis","New York Stock Exchange Inc.","USD" "SAP","SAP","Technologie de l'information","Actions","26 077 506,24","0,53","26 077 506,24","132 389,00","196,98","Allemagne","Xetra","EUR" "BNS","BANK OF NOVA SCOTIA","Finance","Actions","25 805 123,13","0,52","25 805 123,13","505 118,00","51,09","Canada","Toronto Stock Exchange","CAD" "CSCO","CISCO SYSTEMS INC","Technologie de l'information","Actions","25 373 691,63","0,51","25 373 691,63","509 819,00","49,77","Etats-Unis","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Finance","Actions","25 360 787,68","0,51","25 360 787,68","127 109,00","199,52","Etats-Unis","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Technologie de l'information","Actions","25 210 381,98","0,51","25 210 381,98","575 974,00","43,77","Etats-Unis","NASDAQ","USD" "ECL","ECOLAB INC","Matériaux","Actions","25 080 835,44","0,51","25 080 835,44","108 219,00","231,76","Etats-Unis","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Technologie de l'information","Actions","24 951 250,20","0,51","24 951 250,20","82 790,00","301,38","Etats-Unis","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Santé","Actions","24 558 823,17","0,50","24 558 823,17","98 721,00","248,77","Etats-Unis","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie de l'information","Actions","24 315 361,20","0,49","24 315 361,20","127 439,00","190,80","Etats-Unis","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Technologie de l'information","Actions","24 162 970,04","0,49","24 162 970,04","37 246,00","648,74","Etats-Unis","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Technologie de l'information","Actions","24 015 076,80","0,49","24 015 076,80","97 845,00","245,44","Etats-Unis","NASDAQ","USD" "MRK","MERCK & CO INC","Santé","Actions","23 886 538,50","0,48","23 886 538,50","181 302,00","131,75","Etats-Unis","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industries","Actions","23 119 560,92","0,47","23 119 560,92","175 872,00","131,46","Canada","Toronto Stock Exchange","CAD" "REL","RELX PLC","Industries","Actions","22 636 637,45","0,46","22 636 637,45","523 012,00","43,28","Royaume-Uni","London Stock Exchange","GBP" "ADSK","AUTODESK INC","Technologie de l'information","Actions","22 375 045,86","0,45","22 375 045,86","85 738,00","260,97","Etats-Unis","NASDAQ","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finance","Actions","22 087 398,97","0,45","22 087 398,97","45 331,00","487,25","Allemagne","Xetra","EUR" "8001","ITOCHU CORP","Industries","Actions","21 976 610,40","0,45","21 976 610,40","502 600,00","43,73","Japon","Tokyo Stock Exchange","JPY" "JNJ","JOHNSON & JOHNSON","Santé","Actions","21 437 699,36","0,43","21 437 699,36","135 716,00","157,96","Etats-Unis","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energie","Actions","21 316 726,06","0,43","21 316 726,06","312 505,00","68,21","France","Nyse Euronext - Euronext Paris","EUR" "AMD","ADVANCED MICRO DEVICES INC","Technologie de l'information","Actions","20 571 854,91","0,42","20 571 854,91","114 549,00","179,59","Etats-Unis","NASDAQ","USD" "OKE","ONEOK INC","Energie","Actions","19 430 996,80","0,39","19 430 996,80","244 108,00","79,60","Etats-Unis","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Immobilier","Actions","19 248 317,87","0,39","19 248 317,87","182 293,00","105,59","Etats-Unis","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Santé","Actions","19 162 639,10","0,39","19 162 639,10","201 394,00","95,15","Etats-Unis","New York Stock Exchange Inc.","USD" "9433","KDDI CORP","La communication","Actions","19 038 913,29","0,39","19 038 913,29","630 500,00","30,20","Japon","Tokyo Stock Exchange","JPY" "LRCX","LAM RESEARCH CORP","Technologie de l'information","Actions","19 017 904,98","0,39","19 017 904,98","19 694,00","965,67","Etats-Unis","NASDAQ","USD" "RY","ROYAL BANK OF CANADA","Finance","Actions","19 010 243,10","0,39","19 010 243,10","189 621,00","100,25","Canada","Toronto Stock Exchange","CAD" "IDXX","IDEXX LABORATORIES INC","Santé","Actions","18 772 719,44","0,38","18 772 719,44","34 792,00","539,57","Etats-Unis","NASDAQ","USD" "FERG","FERGUSON PLC","Industries","Actions","18 709 496,45","0,38","18 709 496,45","85 451,00","218,95","Etats-Unis","New York Stock Exchange Inc.","USD" "CS","AXA SA","Finance","Actions","18 645 038,14","0,38","18 645 038,14","496 720,00","37,54","France","Nyse Euronext - Euronext Paris","EUR" "7741","HOYA CORP","Santé","Actions","18 618 807,60","0,38","18 618 807,60","147 600,00","126,14","Japon","Tokyo Stock Exchange","JPY" "AMGN","AMGEN INC","Santé","Actions","18 191 502,00","0,37","18 191 502,00","63 540,00","286,30","Etats-Unis","NASDAQ","USD" "NG.","NATIONAL GRID PLC","Services publics","Actions","18 175 019,16","0,37","18 175 019,16","1 355 716,00","13,41","Royaume-Uni","London Stock Exchange","GBP" "KMB","KIMBERLY CLARK CORP","Biens de consommation de base","Actions","18 050 831,37","0,37","18 050 831,37","141 831,00","127,27","Etats-Unis","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industries","Actions","18 043 174,91","0,37","18 043 174,91","73 757,00","244,63","Etats-Unis","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Finance","Actions","17 644 977,72","0,36","17 644 977,72","150 786,00","117,02","Etats-Unis","New York Stock Exchange Inc.","USD" "TD","TORONTO DOMINION","Finance","Actions","17 416 283,83","0,35","17 416 283,83","287 664,00","60,54","Canada","Toronto Stock Exchange","CAD" "BK","BANK OF NEW YORK MELLON CORP","Finance","Actions","16 986 773,40","0,34","16 986 773,40","298 380,00","56,93","Etats-Unis","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Biens de consommation de base","Actions","16 970 081,58","0,34","16 970 081,58","243 613,00","69,66","Etats-Unis","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Santé","Actions","16 946 987,51","0,34","16 946 987,51","204 042,00","83,06","Suisse","SIX Swiss Exchange","CHF" "IQV","IQVIA HOLDINGS INC","Santé","Actions","16 725 185,40","0,34","16 725 185,40","66 220,00","252,57","Etats-Unis","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Immobilier","Actions","16 340 443,02","0,33","16 340 443,02","20 042,00","815,31","Etats-Unis","NASDAQ","USD" "IBE","IBERDROLA SA","Services publics","Actions","16 302 046,98","0,33","16 302 046,98","1 297 665,00","12,56","Espagne","Bolsa De Madrid","EUR" "SREN","SWISS RE AG","Finance","Actions","16 294 208,30","0,33","16 294 208,30","126 397,00","128,91","Suisse","SIX Swiss Exchange","CHF" "9434","SOFTBANK CORP","La communication","Actions","16 145 029,89","0,33","16 145 029,89","1 205 700,00","13,39","Japon","Tokyo Stock Exchange","JPY" "WDS","WOODSIDE ENERGY GROUP LTD","Energie","Actions","15 880 655,81","0,32","15 880 655,81","803 098,00","19,77","Australie","Asx - All Markets","AUD" "LNG","CHENIERE ENERGY INC","Energie","Actions","15 743 539,14","0,32","15 743 539,14","97 701,00","161,14","Etats-Unis","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Immobilier","Actions","15 576 242,70","0,32","15 576 242,70","78 915,00","197,38","Etats-Unis","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Biens de consommation de base","Actions","15 360 502,56","0,31","15 360 502,56","20 982,00","732,08","Etats-Unis","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energie","Actions","15 252 842,55","0,31","15 252 842,55","840 377,00","18,15","Etats-Unis","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industries","Actions","15 063 830,22","0,31","15 063 830,22","14 766,00","1 020,17","Etats-Unis","New York Stock Exchange Inc.","USD" "CI","CIGNA","Santé","Actions","15 016 478,86","0,30","15 016 478,86","41 329,00","363,34","Etats-Unis","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","La communication","Actions","14 983 187,22","0,30","14 983 187,22","360 693,00","41,54","Etats-Unis","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Biens de consommation de base","Actions","14 865 274,32","0,30","14 865 274,32","31 294,00","475,02","France","Nyse Euronext - Euronext Paris","EUR" "HAL","HALLIBURTON","Energie","Actions","14 843 388,78","0,30","14 843 388,78","382 266,00","38,83","Etats-Unis","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","La communication","Actions","14 740 808,10","0,30","14 740 808,10","121 845,00","120,98","Etats-Unis","New York Stock Exchange Inc.","USD" "III","3I GROUP PLC","Finance","Actions","14 500 847,59","0,29","14 500 847,59","409 769,00","35,39","Royaume-Uni","London Stock Exchange","GBP" "C","CITIGROUP INC","Finance","Actions","14 348 415,00","0,29","14 348 415,00","228 660,00","62,75","Etats-Unis","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Santé","Actions","14 287 980,84","0,29","14 287 980,84","27 479,00","519,96","Etats-Unis","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energie","Actions","14 163 314,16","0,29","14 163 314,16","428 024,00","33,09","Etats-Unis","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Services publics","Actions","13 939 714,20","0,28","13 939 714,20","209 148,00","66,65","Etats-Unis","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Finance","Actions","13 621 499,75","0,28","13 621 499,75","59 809,00","227,75","Etats-Unis","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Biens de consommation de base","Actions","13 435 525,67","0,27","13 435 525,67","439 213,00","30,59","Etats-Unis","NASDAQ","USD" "DFS","DISCOVER FINANCIAL SERVICES","Finance","Actions","13 407 488,00","0,27","13 407 488,00","104 746,00","128,00","Etats-Unis","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Santé","Actions","13 395 250,50","0,27","13 395 250,50","251 554,00","53,25","Etats-Unis","New York Stock Exchange Inc.","USD" "GIVN","GIVAUDAN SA","Matériaux","Actions","13 357 472,53","0,27","13 357 472,53","3 013,00","4 433,28","Suisse","SIX Swiss Exchange","CHF" "SLF","SUN LIFE FINANCIAL INC","Finance","Actions","13 186 675,35","0,27","13 186 675,35","242 801,00","54,31","Canada","Toronto Stock Exchange","CAD" "KHC","KRAFT HEINZ","Biens de consommation de base","Actions","13 163 110,61","0,27","13 163 110,61","360 337,00","36,53","Etats-Unis","NASDAQ","USD" "TGT","TARGET CORP","Biens de consommation de base","Actions","13 039 115,50","0,26","13 039 115,50","74 650,00","174,67","Etats-Unis","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industries","Actions","13 027 013,44","0,26","13 027 013,44","100 688,00","129,38","Etats-Unis","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Finance","Actions","12 465 981,00","0,25","12 465 981,00","133 326,00","93,50","Etats-Unis","New York Stock Exchange Inc.","USD" "ENB","ENBRIDGE INC","Energie","Actions","12 342 893,63","0,25","12 342 893,63","343 621,00","35,92","Canada","Toronto Stock Exchange","CAD" "CBRE","CBRE GROUP INC CLASS A","Immobilier","Actions","12 332 380,32","0,25","12 332 380,32","127 348,00","96,84","Etats-Unis","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP SA","Biens de consommation cycliques","Actions","12 164 884,65","0,25","12 164 884,65","189 203,00","64,30","Espagne","Bolsa De Madrid","EUR" "NA","NATIONAL BANK OF CANADA","Finance","Actions","12 137 076,26","0,25","12 137 076,26","143 951,00","84,31","Canada","Toronto Stock Exchange","CAD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Finance","Actions","11 975 994,08","0,24","11 975 994,08","74 864,00","159,97","Etats-Unis","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Technologie de l'information","Actions","11 971 422,24","0,24","11 971 422,24","43 752,00","273,62","Etats-Unis","NASDAQ","USD" "UBSG","UBS GROUP AG","Finance","Actions","11 916 094,24","0,24","11 916 094,24","382 011,00","31,19","Suisse","SIX Swiss Exchange","CHF" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Finance","Actions","11 607 748,13","0,24","11 607 748,13","27 841,00","416,93","Etats-Unis","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Santé","Actions","11 547 062,58","0,23","11 547 062,58","415 661,00","27,78","Etats-Unis","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Technologie de l'information","Actions","11 346 831,33","0,23","11 346 831,33","90 579,00","125,27","Etats-Unis","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Industries","Actions","11 341 584,81","0,23","11 341 584,81","405 200,00","27,99","Japon","Tokyo Stock Exchange","JPY" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie de l'information","Actions","11 299 179,20","0,23","11 299 179,20","72 505,00","155,84","Etats-Unis","New York Stock Exchange Inc.","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industries","Actions","11 250 128,16","0,23","11 250 128,16","1 309 356,00","8,59","Australie","Asx - All Markets","AUD" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Actions","11 246 332,02","0,23","11 246 332,02","44 394,00","253,33","Etats-Unis","New York Stock Exchange Inc.","USD" "G","ASSICURAZIONI GENERALI","Finance","Actions","10 991 903,82","0,22","10 991 903,82","429 168,00","25,61","Italie","Borsa Italiana","EUR" "8411","MIZUHO FINANCIAL GROUP INC","Finance","Actions","10 811 747,91","0,22","10 811 747,91","532 410,00","20,31","Japon","Tokyo Stock Exchange","JPY" "CHD","CHURCH AND DWIGHT INC","Biens de consommation de base","Actions","10 707 681,71","0,22","10 707 681,71","102 751,00","104,21","Etats-Unis","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Technologie de l'information","Actions","10 690 515,00","0,22","10 690 515,00","14 085,00","759,00","Etats-Unis","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Technologie de l'information","Actions","10 653 981,45","0,22","10 653 981,45","135 681,00","78,52","Canada","Toronto Stock Exchange","CAD" "5108","BRIDGESTONE CORP","Biens de consommation cycliques","Actions","10 648 934,76","0,22","10 648 934,76","239 700,00","44,43","Japon","Tokyo Stock Exchange","JPY" "URI","UNITED RENTALS INC","Industries","Actions","10 410 488,40","0,21","10 410 488,40","14 456,00","720,15","Etats-Unis","New York Stock Exchange Inc.","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Finance","Actions","10 290 159,18","0,21","10 290 159,18","205 932,00","49,97","Canada","Toronto Stock Exchange","CAD" "DECK","DECKERS OUTDOOR CORP","Biens de consommation cycliques","Actions","10 275 632,40","0,21","10 275 632,40","10 956,00","937,90","Etats-Unis","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Finance","Actions","10 237 075,72","0,21","10 237 075,72","24 212,00","422,81","Etats-Unis","New York Stock Exchange Inc.","USD" "MMM","3M","Industries","Actions","10 141 778,53","0,21","10 141 778,53","96 967,00","104,59","Etats-Unis","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energie","Actions","9 774 732,05","0,20","9 774 732,05","88 021,00","111,05","Etats-Unis","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Biens de consommation cycliques","Actions","9 752 175,80","0,20","9 752 175,80","37 445,00","260,44","Etats-Unis","NASDAQ","USD" "SSE","SSE PLC","Services publics","Actions","9 665 959,05","0,20","9 665 959,05","461 609,00","20,94","Royaume-Uni","London Stock Exchange","GBP" "DLR","DIGITAL REALTY TRUST REIT INC","Immobilier","Actions","9 657 028,16","0,20","9 657 028,16","67 184,00","143,74","Etats-Unis","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energie","Actions","9 641 474,72","0,20","9 641 474,72","250 168,00","38,54","Etats-Unis","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Technologie de l'information","Actions","9 588 272,10","0,19","9 588 272,10","542 630,00","17,67","Etats-Unis","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS INC","Finance","Actions","9 512 138,73","0,19","9 512 138,73","302 500,00","31,45","Japon","Tokyo Stock Exchange","JPY" "A","AGILENT TECHNOLOGIES INC","Santé","Actions","9 504 480,78","0,19","9 504 480,78","64 494,00","147,37","Etats-Unis","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industries","Actions","9 448 683,40","0,19","9 448 683,40","29 935,00","315,64","Etats-Unis","NASDAQ","USD" "MRK","MERCK","Santé","Actions","9 386 253,11","0,19","9 386 253,11","54 148,00","173,34","Allemagne","Xetra","EUR" "STE","STERIS","Santé","Actions","9 330 890,00","0,19","9 330 890,00","41 375,00","225,52","Etats-Unis","New York Stock Exchange Inc.","USD" "MC","LVMH","Biens de consommation cycliques","Actions","9 302 303,99","0,19","9 302 303,99","10 354,00","898,43","France","Nyse Euronext - Euronext Paris","EUR" "NFLX","NETFLIX INC","La communication","Actions","9 167 978,79","0,19","9 167 978,79","14 943,00","613,53","Etats-Unis","NASDAQ","USD" "ABI","ANHEUSER-BUSCH INBEV SA","Biens de consommation de base","Actions","9 128 031,78","0,19","9 128 031,78","149 971,00","60,87","Belgique","Nyse Euronext - Euronext Brussels","EUR" "ACN","ACCENTURE PLC CLASS A","Technologie de l'information","Actions","8 997 747,54","0,18","8 997 747,54","26 391,00","340,94","Etats-Unis","New York Stock Exchange Inc.","USD" "WPM","WHEATON PRECIOUS METALS CORP","Matériaux","Actions","8 907 460,51","0,18","8 907 460,51","192 768,00","46,21","Canada","Toronto Stock Exchange","CAD" "VLTO","VERALTO CORP","Industries","Actions","8 800 712,06","0,18","8 800 712,06","98 069,00","89,74","Etats-Unis","New York Stock Exchange Inc.","USD" "UCG","UNICREDIT","Finance","Actions","8 781 837,97","0,18","8 781 837,97","235 791,00","37,24","Italie","Borsa Italiana","EUR" "ES","EVERSOURCE ENERGY","Services publics","Actions","8 777 167,68","0,18","8 777 167,68","148 816,00","58,98","Etats-Unis","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Immobilier","Actions","8 714 984,58","0,18","8 714 984,58","108 747,00","80,14","Etats-Unis","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING LTD","Biens de consommation cycliques","Actions","8 680 693,64","0,18","8 680 693,64","28 000,00","310,02","Japon","Tokyo Stock Exchange","JPY" "SAN","BANCO SANTANDER SA","Finance","Actions","8 677 271,80","0,18","8 677 271,80","1 780 877,00","4,87","Espagne","Bolsa De Madrid","EUR" "LONN","LONZA GROUP AG","Santé","Actions","8 533 648,76","0,17","8 533 648,76","14 435,00","591,18","Suisse","SIX Swiss Exchange","CHF" "COO","COOPER INC","Santé","Actions","8 514 740,56","0,17","8 514 740,56","83 609,00","101,84","Etats-Unis","NASDAQ","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Immobilier","Actions","8 485 928,96","0,17","8 485 928,96","38 912,00","218,08","Etats-Unis","NASDAQ","USD" "WAT","WATERS CORP","Santé","Actions","8 484 770,20","0,17","8 484 770,20","24 580,00","345,19","Etats-Unis","New York Stock Exchange Inc.","USD" "8604","NOMURA HOLDINGS INC","Finance","Actions","8 463 444,43","0,17","8 463 444,43","1 306 500,00","6,48","Japon","Tokyo Stock Exchange","JPY" "DSFIR","DSM FIRMENICH AG","Matériaux","Actions","8 455 425,44","0,17","8 455 425,44","73 650,00","114,81","Pays-Bas","Euronext Amsterdam","EUR" "PGR","PROGRESSIVE CORP","Finance","Actions","8 417 310,65","0,17","8 417 310,65","40 831,00","206,15","Etats-Unis","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO","Finance","Actions","8 265 129,17","0,17","8 265 129,17","189 609,00","43,59","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "RF","REGIONS FINANCIAL CORP","Finance","Actions","8 207 788,60","0,17","8 207 788,60","396 895,00","20,68","Etats-Unis","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Liquidités et/ou produits dérivés","Money Market","8 187 603,01","0,17","8 187 603,01","8 187 603,00","1,00","Irlande","-","USD" "BAC","BANK OF AMERICA CORP","Finance","Actions","8 168 850,50","0,17","8 168 850,50","216 050,00","37,81","Etats-Unis","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Biens de consommation de base","Actions","8 167 632,56","0,17","8 167 632,56","273 192,00","29,90","Pays-Bas","Euronext Amsterdam","EUR" "PPL","PEMBINA PIPELINE CORP","Energie","Actions","8 117 262,37","0,16","8 117 262,37","231 677,00","35,04","Canada","Toronto Stock Exchange","CAD" "WSM","WILLIAMS SONOMA INC","Biens de consommation cycliques","Actions","8 036 085,82","0,16","8 036 085,82","25 591,00","314,02","Etats-Unis","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Biens de consommation cycliques","Actions","8 027 344,64","0,16","8 027 344,64","15 632,00","513,52","Etats-Unis","NASDAQ","USD" "KBC","KBC GROEP","Finance","Actions","7 966 687,44","0,16","7 966 687,44","105 967,00","75,18","Belgique","Nyse Euronext - Euronext Brussels","EUR" "1299","AIA GROUP LTD","Finance","Actions","7 961 958,38","0,16","7 961 958,38","1 185 400,00","6,72","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CLX","CLOROX","Biens de consommation de base","Actions","7 939 883,42","0,16","7 939 883,42","51 983,00","152,74","Etats-Unis","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Finance","Actions","7 899 699,42","0,16","7 899 699,42","122 900,00","64,28","Japon","Tokyo Stock Exchange","JPY" "DNB","DNB BANK","Finance","Actions","7 855 005,22","0,16","7 855 005,22","394 001,00","19,94","Norvège","Oslo Bors Asa","NOK" "PPG","PPG INDUSTRIES INC","Matériaux","Actions","7 854 014,52","0,16","7 854 014,52","54 338,00","144,54","Etats-Unis","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industries","Actions","7 737 981,48","0,16","7 737 981,48","31 572,00","245,09","Etats-Unis","New York Stock Exchange Inc.","USD" "6702","FUJITSU LTD","Technologie de l'information","Actions","7 661 132,95","0,16","7 661 132,95","46 800,00","163,70","Japon","Tokyo Stock Exchange","JPY" "CCO","CAMECO CORP","Energie","Actions","7 656 129,59","0,16","7 656 129,59","179 526,00","42,65","Canada","Toronto Stock Exchange","CAD" "DE","DEERE","Industries","Actions","7 617 368,52","0,15","7 617 368,52","18 618,00","409,14","Etats-Unis","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Matériaux","Actions","7 574 087,24","0,15","7 574 087,24","88 441,00","85,64","Etats-Unis","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Biens de consommation de base","Actions","7 555 481,25","0,15","7 555 481,25","99 375,00","76,03","Etats-Unis","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industries","Actions","7 441 832,44","0,15","7 441 832,44","61 381,00","121,24","Etats-Unis","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industries","Actions","7 436 915,10","0,15","7 436 915,10","17 378,00","427,95","Etats-Unis","NASDAQ","USD" "QBE","QBE INSURANCE GROUP LTD","Finance","Actions","7 399 404,76","0,15","7 399 404,76","626 274,00","11,81","Australie","Asx - All Markets","AUD" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","7 335 241,29","0,15","7 335 241,29","7 335 241,00","100,00","Etats-Unis","-","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industries","Actions","7 290 337,60","0,15","7 290 337,60","35 765,00","203,84","Etats-Unis","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Santé","Actions","7 282 706,30","0,15","7 282 706,30","13 505,00","539,26","Etats-Unis","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Finance","Actions","7 261 505,44","0,15","7 261 505,44","171 748,00","42,28","Etats-Unis","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Santé","Actions","7 252 275,36","0,15","7 252 275,36","5 429,00","1 335,84","Etats-Unis","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Biens de consommation de base","Actions","7 222 934,04","0,15","7 222 934,04","26 551,00","272,04","Etats-Unis","New York Stock Exchange Inc.","USD" "AV.","AVIVA PLC","Finance","Actions","7 082 207,24","0,14","7 082 207,24","1 130 123,00","6,27","Royaume-Uni","London Stock Exchange","GBP" "2802","AJINOMOTO INC","Biens de consommation de base","Actions","6 978 173,41","0,14","6 978 173,41","186 300,00","37,46","Japon","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Biens de consommation cycliques","Actions","6 791 841,45","0,14","6 791 841,45","207 700,00","32,70","Japon","Tokyo Stock Exchange","JPY" "NEE","NEXTERA ENERGY INC","Services publics","Actions","6 781 642,48","0,14","6 781 642,48","106 312,00","63,79","Etats-Unis","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industries","Actions","6 779 948,00","0,14","6 779 948,00","86 800,00","78,11","Etats-Unis","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Technologie de l'information","Actions","6 758 667,60","0,14","6 758 667,60","106 772,00","63,30","Etats-Unis","NASDAQ","USD" "K","KELLANOVA","Biens de consommation de base","Actions","6 732 682,55","0,14","6 732 682,55","118 847,00","56,65","Etats-Unis","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Biens de consommation cycliques","Actions","6 720 217,08","0,14","6 720 217,08","82 084,00","81,87","Etats-Unis","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Santé","Actions","6 667 900,20","0,14","6 667 900,20","36 972,00","180,35","Etats-Unis","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","Technologie de l'information","Actions","6 520 192,70","0,13","6 520 192,70","90 170,00","72,31","Etats-Unis","NASDAQ","USD" "LII","LENNOX INTERNATIONAL INC","Industries","Actions","6 517 131,88","0,13","6 517 131,88","13 391,00","486,68","Etats-Unis","New York Stock Exchange Inc.","USD" "MONC","MONCLER","Biens de consommation cycliques","Actions","6 414 252,56","0,13","6 414 252,56","86 513,00","74,14","Italie","Borsa Italiana","EUR" "SGE","SAGE GROUP PLC","Technologie de l'information","Actions","6 396 720,51","0,13","6 396 720,51","400 863,00","15,96","Royaume-Uni","London Stock Exchange","GBP" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industries","Actions","6 333 942,91","0,13","6 333 942,91","22 927,00","276,27","Suisse","SIX Swiss Exchange","CHF" "LKQ","LKQ CORP","Biens de consommation cycliques","Actions","6 241 776,55","0,13","6 241 776,55","117 437,00","53,15","Etats-Unis","NASDAQ","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Santé","Actions","6 225 552,44","0,13","6 225 552,44","159 000,00","39,15","Japon","Tokyo Stock Exchange","JPY" "LLOY","LLOYDS BANKING GROUP PLC","Finance","Actions","6 195 423,01","0,13","6 195 423,01","9 493 937,00","0,65","Royaume-Uni","London Stock Exchange","GBP" "DGX","QUEST DIAGNOSTICS INC","Santé","Actions","6 193 895,60","0,13","6 193 895,60","47 260,00","131,06","Etats-Unis","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Biens de consommation de base","Actions","6 188 682,50","0,13","6 188 682,50","86 555,00","71,50","Pays-Bas","NASDAQ","USD" "SOON","SONOVA HOLDING AG","Santé","Actions","6 182 017,34","0,13","6 182 017,34","21 288,00","290,40","Suisse","SIX Swiss Exchange","CHF" "NUE","NUCOR CORP","Matériaux","Actions","6 167 472,16","0,13","6 167 472,16","31 061,00","198,56","Etats-Unis","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","La communication","Actions","6 135 210,47","0,12","6 135 210,47","580 110,00","10,58","Royaume-Uni","London Stock Exchange","GBP" "PNR","PENTAIR","Industries","Actions","6 126 371,16","0,12","6 126 371,16","72 058,00","85,02","Etats-Unis","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Technologie de l'information","Actions","6 075 177,42","0,12","6 075 177,42","19 513,00","311,34","Etats-Unis","NASDAQ","USD" "COH","COCHLEAR LTD","Santé","Actions","6 045 044,76","0,12","6 045 044,76","27 509,00","219,75","Australie","Asx - All Markets","AUD" "DSY","DASSAULT SYSTEMES","Technologie de l'information","Actions","6 043 425,62","0,12","6 043 425,62","135 480,00","44,61","France","Nyse Euronext - Euronext Paris","EUR" "HBAN","HUNTINGTON BANCSHARES INC","Finance","Actions","5 980 254,14","0,12","5 980 254,14","433 666,00","13,79","Etats-Unis","NASDAQ","USD" "BXB","BRAMBLES LTD","Industries","Actions","5 950 263,78","0,12","5 950 263,78","567 200,00","10,49","Australie","Asx - All Markets","AUD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Finance","Actions","5 924 052,96","0,12","5 924 052,96","75 670,00","78,29","Australie","Asx - All Markets","AUD" "TFC","TRUIST FINANCIAL CORP","Finance","Actions","5 889 567,21","0,12","5 889 567,21","152 619,00","38,59","Etats-Unis","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industries","Actions","5 859 768,42","0,12","5 859 768,42","68 121,00","86,02","Etats-Unis","New York Stock Exchange Inc.","USD" "KYGA","KERRY GROUP PLC","Biens de consommation de base","Actions","5 817 902,82","0,12","5 817 902,82","67 547,00","86,13","Irlande","Irish Stock Exchange - All Market","EUR" "SUN","SUNCORP GROUP LTD","Finance","Actions","5 784 283,96","0,12","5 784 283,96","537 669,00","10,76","Australie","Asx - All Markets","AUD" "PANW","PALO ALTO NETWORKS INC","Technologie de l'information","Actions","5 763 466,94","0,12","5 763 466,94","20 419,00","282,26","Etats-Unis","NASDAQ","USD" "HSBA","HSBC HOLDINGS PLC","Finance","Actions","5 757 534,19","0,12","5 757 534,19","741 268,00","7,77","Royaume-Uni","London Stock Exchange","GBP" "NTAP","NETAPP INC","Technologie de l'information","Actions","5 752 482,62","0,12","5 752 482,62","54 671,00","105,22","Etats-Unis","NASDAQ","USD" "7203","TOYOTA MOTOR CORP","Biens de consommation cycliques","Actions","5 739 729,15","0,12","5 739 729,15","225 500,00","25,45","Japon","Tokyo Stock Exchange","JPY" "PNDORA","PANDORA","Biens de consommation cycliques","Actions","5 727 228,79","0,12","5 727 228,79","35 423,00","161,68","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SGRO","SEGRO REIT PLC","Immobilier","Actions","5 660 030,81","0,11","5 660 030,81","502 421,00","11,27","Royaume-Uni","London Stock Exchange","GBP" "WMT","WALMART INC","Biens de consommation de base","Actions","5 638 034,16","0,11","5 638 034,16","92 853,00","60,72","Etats-Unis","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Technologie de l'information","Actions","5 616 692,04","0,11","5 616 692,04","11 681,00","480,84","Etats-Unis","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Biens de consommation cycliques","Actions","5 562 285,00","0,11","5 562 285,00","60 790,00","91,50","Etats-Unis","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industries","Actions","5 542 313,60","0,11","5 542 313,60","28 393,00","195,20","Etats-Unis","NASDAQ","USD" "SNPS","SYNOPSYS INC","Technologie de l'information","Actions","5 540 854,40","0,11","5 540 854,40","9 664,00","573,35","Etats-Unis","NASDAQ","USD" "VWS","VESTAS WIND SYSTEMS","Industries","Actions","5 538 208,52","0,11","5 538 208,52","197 803,00","28,00","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "CNHI","CNH INDUSTRIAL N.V. NV","Industries","Actions","5 437 964,16","0,11","5 437 964,16","419 596,00","12,96","Etats-Unis","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Finance","Actions","5 377 565,84","0,11","5 377 565,84","73 204,00","73,46","Etats-Unis","New York Stock Exchange Inc.","USD" "KPN","KONINKLIJKE KPN NV","La communication","Actions","5 345 466,54","0,11","5 345 466,54","1 436 084,00","3,72","Pays-Bas","Euronext Amsterdam","EUR" "TAP","MOLSON COORS BREWING CLASS B","Biens de consommation de base","Actions","5 323 833,06","0,11","5 323 833,06","79 059,00","67,34","Etats-Unis","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Biens de consommation cycliques","Actions","5 300 860,50","0,11","5 300 860,50","1 443,00","3 673,50","Etats-Unis","NASDAQ","USD" "NOKIA","NOKIA","Technologie de l'information","Actions","5 294 003,26","0,11","5 294 003,26","1 469 681,00","3,60","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "8801","MITSUI FUDOSAN LTD","Immobilier","Actions","5 278 430,39","0,11","5 278 430,39","163 600,00","32,26","Japon","Tokyo Stock Exchange","JPY" "FDS","FACTSET RESEARCH SYSTEMS INC","Finance","Actions","5 272 373,30","0,11","5 272 373,30","11 785,00","447,38","Etats-Unis","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Biens de consommation cycliques","Actions","5 268 369,00","0,11","5 268 369,00","3 460,00","1 522,65","Etats-Unis","NASDAQ","USD" "PTC","PTC INC","Technologie de l'information","Actions","5 147 211,72","0,10","5 147 211,72","27 132,00","189,71","Etats-Unis","NASDAQ","USD" "ALLE","ALLEGION PLC","Industries","Actions","5 119 510,88","0,10","5 119 510,88","38 137,00","134,24","Etats-Unis","New York Stock Exchange Inc.","USD" "HEN3","HENKEL & KGAA PREF AG","Biens de consommation de base","Actions","5 118 265,86","0,10","5 118 265,86","63 339,00","80,81","Allemagne","Xetra","EUR" "JNPR","JUNIPER NETWORKS INC","Technologie de l'information","Actions","5 015 427,52","0,10","5 015 427,52","134 534,00","37,28","Etats-Unis","New York Stock Exchange Inc.","USD" "BARC","BARCLAYS PLC","Finance","Actions","5 013 978,39","0,10","5 013 978,39","2 187 116,00","2,29","Royaume-Uni","London Stock Exchange","GBP" "8601","DAIWA SECURITIES GROUP INC","Finance","Actions","4 905 358,22","0,10","4 905 358,22","621 900,00","7,89","Japon","Tokyo Stock Exchange","JPY" "LOGN","LOGITECH INTERNATIONAL SA","Technologie de l'information","Actions","4 895 867,83","0,10","4 895 867,83","55 605,00","88,05","Suisse","SIX Swiss Exchange","CHF" "NOVN","NOVARTIS AG","Santé","Actions","4 826 511,79","0,10","4 826 511,79","50 440,00","95,69","Suisse","SIX Swiss Exchange","CHF" "GEN","GEN DIGITAL INC","Technologie de l'information","Actions","4 819 943,70","0,10","4 819 943,70","218 097,00","22,10","Etats-Unis","NASDAQ","USD" "LIN","LINDE PLC","Matériaux","Actions","4 772 796,51","0,10","4 772 796,51","10 237,00","466,23","Etats-Unis","NASDAQ","USD" "MET","METLIFE INC","Finance","Actions","4 770 648,96","0,10","4 770 648,96","64 538,00","73,92","Etats-Unis","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Santé","Actions","4 721 286,13","0,10","4 721 286,13","8 149,00","579,37","Etats-Unis","New York Stock Exchange Inc.","USD" "4307","NOMURA RESEARCH INSTITUTE LTD","Technologie de l'information","Actions","4 658 244,76","0,09","4 658 244,76","162 700,00","28,63","Japon","Tokyo Stock Exchange","JPY" "UPM","UPM-KYMMENE","Matériaux","Actions","4 632 098,37","0,09","4 632 098,37","137 383,00","33,72","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "4568","DAIICHI SANKYO LTD","Santé","Actions","4 621 373,41","0,09","4 621 373,41","140 700,00","32,85","Japon","Tokyo Stock Exchange","JPY" "LULU","LULULEMON ATHLETICA INC","Biens de consommation cycliques","Actions","4 617 827,22","0,09","4 617 827,22","11 857,00","389,46","Etats-Unis","NASDAQ","USD" "KER","KERING SA","Biens de consommation cycliques","Actions","4 601 879,23","0,09","4 601 879,23","11 601,00","396,68","France","Nyse Euronext - Euronext Paris","EUR" "ANET","ARISTA NETWORKS INC","Technologie de l'information","Actions","4 598 697,45","0,09","4 598 697,45","15 945,00","288,41","Etats-Unis","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Finance","Actions","4 581 320,03","0,09","4 581 320,03","79 523,00","57,61","Etats-Unis","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","La communication","Actions","4 544 899,55","0,09","4 544 899,55","34 465,00","131,87","Etats-Unis","NASDAQ","USD" "IR","INGERSOLL RAND INC","Industries","Actions","4 516 467,12","0,09","4 516 467,12","47 412,00","95,26","Etats-Unis","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industries","Actions","4 501 183,50","0,09","4 501 183,50","53 490,00","84,15","Etats-Unis","New York Stock Exchange Inc.","USD" "POLI","BANK HAPOALIM BM","Finance","Actions","4 480 069,67","0,09","4 480 069,67","480 334,00","9,33","Israël","Tel Aviv Stock Exchange","ILS" "WST","WEST PHARMACEUTICAL SERVICES INC","Santé","Actions","4 478 158,30","0,09","4 478 158,30","11 363,00","394,10","Etats-Unis","New York Stock Exchange Inc.","USD" "6506","YASKAWA ELECTRIC CORP","Industries","Actions","4 457 158,71","0,09","4 457 158,71","104 800,00","42,53","Japon","Tokyo Stock Exchange","JPY" "AZN","ASTRAZENECA PLC","Santé","Actions","4 433 567,79","0,09","4 433 567,79","32 680,00","135,67","Royaume-Uni","London Stock Exchange","GBP" "1928","SEKISUI HOUSE LTD","Biens de consommation cycliques","Actions","4 413 699,75","0,09","4 413 699,75","192 100,00","22,98","Japon","Tokyo Stock Exchange","JPY" "OTEX","OPEN TEXT CORP","Technologie de l'information","Actions","4 358 329,35","0,09","4 358 329,35","112 506,00","38,74","Canada","Toronto Stock Exchange","CAD" "LGEN","LEGAL AND GENERAL GROUP PLC","Finance","Actions","4 292 467,98","0,09","4 292 467,98","1 330 240,00","3,23","Royaume-Uni","London Stock Exchange","GBP" "9021","WEST JAPAN RAILWAY","Industries","Actions","4 272 726,67","0,09","4 272 726,67","99 200,00","43,07","Japon","Tokyo Stock Exchange","JPY" "MCD","MCDONALDS CORP","Biens de consommation cycliques","Actions","4 267 526,64","0,09","4 267 526,64","15 132,00","282,02","Etats-Unis","New York Stock Exchange Inc.","USD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Finance","Actions","4 229 115,95","0,09","4 229 115,95","413 590,00","10,23","Suède","Nasdaq Omx Nordic","SEK" "TRP","TC ENERGY CORP","Energie","Actions","4 221 291,68","0,09","4 221 291,68","106 619,00","39,59","Canada","Toronto Stock Exchange","CAD" "CAG","CONAGRA BRANDS INC","Biens de consommation de base","Actions","4 159 122,15","0,08","4 159 122,15","141 035,00","29,49","Etats-Unis","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Santé","Actions","4 144 460,70","0,08","4 144 460,70","4 289,00","966,30","Etats-Unis","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Santé","Actions","4 127 494,56","0,08","4 127 494,56","36 372,00","113,48","Etats-Unis","New York Stock Exchange Inc.","USD" "2388","BOC HONG KONG HOLDINGS LTD","Finance","Actions","4 124 549,45","0,08","4 124 549,45","1 533 000,00","2,69","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6869","SYSMEX CORP","Santé","Actions","4 097 414,37","0,08","4 097 414,37","75 300,00","54,41","Japon","Tokyo Stock Exchange","JPY" "SCA B","SVENSKA CELLULOSA B","Matériaux","Actions","4 063 582,47","0,08","4 063 582,47","264 528,00","15,36","Suède","Nasdaq Omx Nordic","SEK" "ORSTED","OERSTED","Services publics","Actions","4 056 632,33","0,08","4 056 632,33","72 745,00","55,77","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "CAT","CATERPILLAR INC","Industries","Actions","4 011 514,65","0,08","4 011 514,65","11 001,00","364,65","Etats-Unis","New York Stock Exchange Inc.","USD" "NWG","NATWEST GROUP PLC","Finance","Actions","3 999 328,07","0,08","3 999 328,07","1 204 968,00","3,32","Royaume-Uni","London Stock Exchange","GBP" "QCOM","QUALCOMM INC","Technologie de l'information","Actions","3 990 791,48","0,08","3 990 791,48","23 596,00","169,13","Etats-Unis","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industries","Actions","3 970 396,17","0,08","3 970 396,17","26 949,00","147,33","Etats-Unis","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industries","Actions","3 967 503,24","0,08","3 967 503,24","22 027,00","180,12","Etats-Unis","New York Stock Exchange Inc.","USD" "STN","STANTEC INC","Industries","Actions","3 922 820,84","0,08","3 922 820,84","46 870,00","83,70","Canada","Toronto Stock Exchange","CAD" "CARR","CARRIER GLOBAL CORP","Industries","Actions","3 914 683,92","0,08","3 914 683,92","67 869,00","57,68","Etats-Unis","New York Stock Exchange Inc.","USD" "BFB","BROWN FORMAN CORP CLASS B","Biens de consommation de base","Actions","3 840 031,60","0,08","3 840 031,60","73 790,00","52,04","Etats-Unis","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Biens de consommation cycliques","Actions","3 836 062,17","0,08","3 836 062,17","75 979,00","50,49","Espagne","Bolsa De Madrid","EUR" "MOWI","MOWI","Biens de consommation de base","Actions","3 803 233,25","0,08","3 803 233,25","206 253,00","18,44","Norvège","Oslo Bors Asa","NOK" "RBA","RB GLOBAL INC","Industries","Actions","3 776 338,66","0,08","3 776 338,66","49 289,00","76,62","Canada","Toronto Stock Exchange","CAD" "BN4","KEPPEL LTD","Industries","Actions","3 734 264,10","0,08","3 734 264,10","679 500,00","5,50","Singapour","Singapore Exchange","SGD" "CMCSA","COMCAST CORP CLASS A","La communication","Actions","3 715 691,97","0,08","3 715 691,97","86 271,00","43,07","Etats-Unis","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Santé","Actions","3 712 025,06","0,08","3 712 025,06","14 826,00","250,37","Suisse","SIX Swiss Exchange","CHF" "CHRW","CH ROBINSON WORLDWIDE INC","Industries","Actions","3 672 745,76","0,07","3 672 745,76","49 418,00","74,32","Etats-Unis","NASDAQ","USD" "CPB","CAMPBELL SOUP","Biens de consommation de base","Actions","3 646 572,15","0,07","3 646 572,15","82 745,00","44,07","Etats-Unis","New York Stock Exchange Inc.","USD" "CRDA","CRODA INTERNATIONAL PLC","Matériaux","Actions","3 628 241,17","0,07","3 628 241,17","59 197,00","61,29","Royaume-Uni","London Stock Exchange","GBP" "MCO","MOODYS CORP","Finance","Actions","3 492 257,76","0,07","3 492 257,76","8 949,00","390,24","Etats-Unis","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Finance","Actions","3 445 317,73","0,07","3 445 317,73","951 035,00","3,62","Italie","Borsa Italiana","EUR" "MTN","VAIL RESORTS INC","Biens de consommation cycliques","Actions","3 442 073,94","0,07","3 442 073,94","15 633,00","220,18","Etats-Unis","New York Stock Exchange Inc.","USD" "BOL","BOLIDEN","Matériaux","Actions","3 428 439,19","0,07","3 428 439,19","122 735,00","27,93","Suède","Nasdaq Omx Nordic","SEK" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Finance","Actions","3 405 918,41","0,07","3 405 918,41","56 900,00","59,86","Japon","Tokyo Stock Exchange","JPY" "IFC","INTACT FINANCIAL CORP","Finance","Actions","3 402 638,48","0,07","3 402 638,48","20 970,00","162,26","Canada","Toronto Stock Exchange","CAD" "EXC","EXELON CORP","Services publics","Actions","3 355 325,61","0,07","3 355 325,61","89 931,00","37,31","Etats-Unis","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Santé","Actions","3 337 776,84","0,07","3 337 776,84","15 412,00","216,57","Etats-Unis","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Technologie de l'information","Actions","3 302 281,45","0,07","3 302 281,45","19 721,00","167,45","Etats-Unis","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP INC","Finance","Actions","3 297 500,25","0,07","3 297 500,25","7 941,00","415,25","Etats-Unis","New York Stock Exchange Inc.","USD" "MIN","MINERAL RESOURCES LTD","Matériaux","Actions","3 282 833,87","0,07","3 282 833,87","73 674,00","44,56","Australie","Asx - All Markets","AUD" "WN","GEORGE WESTON LTD","Biens de consommation de base","Actions","3 243 780,55","0,07","3 243 780,55","23 790,00","136,35","Canada","Toronto Stock Exchange","CAD" "HCA","HCA HEALTHCARE INC","Santé","Actions","3 240 279,61","0,07","3 240 279,61","9 769,00","331,69","Etats-Unis","New York Stock Exchange Inc.","USD" "A17U","CAPITALAND ASCENDAS REIT","Immobilier","Actions","3 213 401,33","0,07","3 213 401,33","1 564 184,00","2,05","Singapour","Singapore Exchange","SGD" "DVA","DAVITA INC","Santé","Actions","3 199 689,85","0,06","3 199 689,85","23 381,00","136,85","Etats-Unis","New York Stock Exchange Inc.","USD" "HEN","HENKEL AG","Biens de consommation de base","Actions","3 167 704,47","0,06","3 167 704,47","43 577,00","72,69","Allemagne","Xetra","EUR" "HAS","HASBRO INC","Biens de consommation cycliques","Actions","3 148 534,08","0,06","3 148 534,08","55 746,00","56,48","Etats-Unis","NASDAQ","USD" "DAR","DARLING INGREDIENTS INC","Biens de consommation de base","Actions","3 146 918,92","0,06","3 146 918,92","67 924,00","46,33","Etats-Unis","New York Stock Exchange Inc.","USD" "RI","PERNOD RICARD SA","Biens de consommation de base","Actions","3 139 160,95","0,06","3 139 160,95","19 425,00","161,60","France","Nyse Euronext - Euronext Paris","EUR" "NDAQ","NASDAQ INC","Finance","Actions","3 103 632,00","0,06","3 103 632,00","49 264,00","63,00","Etats-Unis","NASDAQ","USD" "BURL","BURLINGTON STORES INC","Biens de consommation cycliques","Actions","3 088 001,80","0,06","3 088 001,80","13 390,00","230,62","Etats-Unis","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Finance","Actions","3 069 697,40","0,06","3 069 697,40","15 070,00","203,70","Allemagne","Xetra","EUR" "9005","TOKYU CORP","Industries","Actions","3 002 057,14","0,06","3 002 057,14","238 800,00","12,57","Japon","Tokyo Stock Exchange","JPY" "SIE","SIEMENS N AG","Industries","Actions","2 994 637,82","0,06","2 994 637,82","15 643,00","191,44","Allemagne","Xetra","EUR" "9042","HANKYU HANSHIN HOLDINGS INC","Industries","Actions","2 986 839,97","0,06","2 986 839,97","100 900,00","29,60","Japon","Tokyo Stock Exchange","JPY" "IVN","IVANHOE MINES LTD CLASS A","Matériaux","Actions","2 964 703,21","0,06","2 964 703,21","255 621,00","11,60","Canada","Toronto Stock Exchange","CAD" "TEL","TELENOR","La communication","Actions","2 956 946,66","0,06","2 956 946,66","264 209,00","11,19","Norvège","Oslo Bors Asa","NOK" "ISRG","INTUITIVE SURGICAL INC","Santé","Actions","2 949 137,10","0,06","2 949 137,10","7 371,00","400,10","Etats-Unis","NASDAQ","USD" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","2 936 484,12","0,06","2 936 484,12","2 713 816,00","108,21","Union Européenne","-","EUR" "POOL","POOL CORP","Biens de consommation cycliques","Actions","2 935 924,22","0,06","2 935 924,22","7 081,00","414,62","Etats-Unis","NASDAQ","USD" "FMC","FMC CORP","Matériaux","Actions","2 849 338,80","0,06","2 849 338,80","45 444,00","62,70","Etats-Unis","New York Stock Exchange Inc.","USD" "SIGN","SIG GROUP N AG","Matériaux","Actions","2 800 530,82","0,06","2 800 530,82","127 709,00","21,93","Suisse","SIX Swiss Exchange","CHF" "MU","MICRON TECHNOLOGY INC","Technologie de l'information","Actions","2 765 407,50","0,06","2 765 407,50","23 190,00","119,25","Etats-Unis","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","Technologie de l'information","Actions","2 759 004,90","0,06","2 759 004,90","14 285,00","193,14","Etats-Unis","NASDAQ","USD" "ELISA","ELISA","La communication","Actions","2 683 105,12","0,05","2 683 105,12","59 765,00","44,89","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "ANTO","ANTOFAGASTA PLC","Matériaux","Actions","2 682 417,58","0,05","2 682 417,58","106 999,00","25,07","Royaume-Uni","London Stock Exchange","GBP" "PLS","PILBARA MINERALS LTD","Matériaux","Actions","2 637 361,25","0,05","2 637 361,25","1 078 014,00","2,45","Australie","Asx - All Markets","AUD" "T","AT&T INC","La communication","Actions","2 630 639,70","0,05","2 630 639,70","149 894,00","17,55","Etats-Unis","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Finance","Actions","2 616 371,74","0,05","2 616 371,74","8 715,00","300,22","Allemagne","Xetra","EUR" "6645","OMRON CORP","Technologie de l'information","Actions","2 607 117,42","0,05","2 607 117,42","72 400,00","36,01","Japon","Tokyo Stock Exchange","JPY" "STAN","STANDARD CHARTERED PLC","Finance","Actions","2 605 991,73","0,05","2 605 991,73","303 801,00","8,58","Royaume-Uni","London Stock Exchange","GBP" "JPY","JPY CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","2 579 446,96","0,05","2 579 446,96","390 463 784,00","0,66","Japon","-","JPY" "ETN","EATON PLC","Industries","Actions","2 571 792,00","0,05","2 571 792,00","8 180,00","314,40","Etats-Unis","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR INC","Santé","Actions","2 557 258,18","0,05","2 557 258,18","99 971,00","25,58","Etats-Unis","New York Stock Exchange Inc.","USD" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Biens de consommation cycliques","Actions","2 539 542,54","0,05","2 539 542,54","42 226,00","60,14","Royaume-Uni","London Stock Exchange","GBP" "BLK","BLACKROCK INC","Finance","Actions","2 532 918,96","0,05","2 532 918,96","3 033,00","835,12","Etats-Unis","New York Stock Exchange Inc.","USD" "PRX","PROSUS NV","Biens de consommation cycliques","Actions","2 526 257,16","0,05","2 526 257,16","81 405,00","31,03","Pays-Bas","Euronext Amsterdam","EUR" "BRBY","BURBERRY GROUP PLC","Biens de consommation cycliques","Actions","2 507 273,87","0,05","2 507 273,87","161 206,00","15,55","Royaume-Uni","London Stock Exchange","GBP" "PLD","PROLOGIS REIT INC","Immobilier","Actions","2 494 471,88","0,05","2 494 471,88","19 358,00","128,86","Etats-Unis","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","Technologie de l'information","Actions","2 489 354,40","0,05","2 489 354,40","6 938,00","358,80","Etats-Unis","NASDAQ","USD" "TELIA","TELIA COMPANY","La communication","Actions","2 489 459,30","0,05","2 489 459,30","966 177,00","2,58","Suède","Nasdaq Omx Nordic","SEK" "SYK","STRYKER CORP","Santé","Actions","2 477 968,68","0,05","2 477 968,68","6 908,00","358,71","Etats-Unis","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Finance","Actions","2 477 542,41","0,05","2 477 542,41","10 827,00","228,83","Etats-Unis","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Biens de consommation cycliques","Actions","2 471 665,54","0,05","2 471 665,54","26 258,00","94,13","Etats-Unis","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Biens de consommation cycliques","Actions","2 425 515,68","0,05","2 425 515,68","23 996,00","101,08","Etats-Unis","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","Technologie de l'information","Actions","2 420 998,82","0,05","2 420 998,82","39 682,00","61,01","Etats-Unis","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Finance","Actions","2 420 196,20","0,05","2 420 196,20","233 200,00","10,38","Japon","Tokyo Stock Exchange","JPY" "ENPH","ENPHASE ENERGY INC","Technologie de l'information","Actions","2 407 740,40","0,05","2 407 740,40","20 098,00","119,80","Etats-Unis","NASDAQ","USD" "VER","VERBUND AG","Services publics","Actions","2 394 124,35","0,05","2 394 124,35","32 020,00","74,77","Autriche","Wiener Boerse Ag","EUR" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","2 393 927,85","0,05","2 393 927,85","2 168 061,00","110,42","Suisse","-","CHF" "MDT","MEDTRONIC PLC","Santé","Actions","2 393 863,72","0,05","2 393 863,72","27 541,00","86,92","Etats-Unis","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Santé","Actions","2 375 136,40","0,05","2 375 136,40","5 674,00","418,60","Etats-Unis","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","Technologie de l'information","Actions","2 375 167,63","0,05","2 375 167,63","9 100,00","261,01","Japon","Tokyo Stock Exchange","JPY" "LW","LAMB WESTON HOLDINGS INC","Biens de consommation de base","Actions","2 364 962,40","0,05","2 364 962,40","22 248,00","106,30","Etats-Unis","New York Stock Exchange Inc.","USD" "WIX","WIX.COM LTD","Technologie de l'information","Actions","2 342 616,78","0,05","2 342 616,78","17 157,00","136,54","Israël","NASDAQ","USD" "9CI","CAPITALAND INVESTMENT LTD","Immobilier","Actions","2 339 340,68","0,05","2 339 340,68","1 147 000,00","2,04","Singapour","Singapore Exchange","SGD" "SCHW","CHARLES SCHWAB CORP","Finance","Actions","2 334 182,62","0,05","2 334 182,62","32 249,00","72,38","Etats-Unis","New York Stock Exchange Inc.","USD" "4503","ASTELLAS PHARMA INC","Santé","Actions","2 324 497,11","0,05","2 324 497,11","207 900,00","11,18","Japon","Tokyo Stock Exchange","JPY" "AKZA","AKZO NOBEL NV","Matériaux","Actions","2 300 582,21","0,05","2 300 582,21","30 330,00","75,85","Pays-Bas","Euronext Amsterdam","EUR" "3088","MATSUKIYOKARA","Biens de consommation de base","Actions","2 290 470,69","0,05","2 290 470,69","140 800,00","16,27","Japon","Tokyo Stock Exchange","JPY" "APA","APA GROUP UNITS","Services publics","Actions","2 278 211,10","0,05","2 278 211,10","421 236,00","5,41","Australie","Asx - All Markets","AUD" "SAN","SANOFI SA","Santé","Actions","2 277 290,39","0,05","2 277 290,39","22 936,00","99,29","France","Nyse Euronext - Euronext Paris","EUR" "6841","YOKOGAWA ELECTRIC CORP","Technologie de l'information","Actions","2 261 998,35","0,05","2 261 998,35","97 000,00","23,32","Japon","Tokyo Stock Exchange","JPY" "VRTX","VERTEX PHARMACEUTICALS INC","Santé","Actions","2 246 850,88","0,05","2 246 850,88","5 384,00","417,32","Etats-Unis","NASDAQ","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Matériaux","Actions","2 242 430,03","0,05","2 242 430,03","10 720,00","209,18","France","Nyse Euronext - Euronext Paris","EUR" "4689","LY CORP","La communication","Actions","2 242 330,64","0,05","2 242 330,64","865 900,00","2,59","Japon","Tokyo Stock Exchange","JPY" "STLD","STEEL DYNAMICS INC","Matériaux","Actions","2 239 098,67","0,05","2 239 098,67","15 233,00","146,99","Etats-Unis","NASDAQ","USD" "ESSITY B","ESSITY CLASS B","Biens de consommation de base","Actions","2 234 470,38","0,05","2 234 470,38","93 345,00","23,94","Suède","Nasdaq Omx Nordic","SEK" "CB","CHUBB LTD","Finance","Actions","2 230 596,50","0,05","2 230 596,50","8 629,00","258,50","Etats-Unis","New York Stock Exchange Inc.","USD" "4062","IBIDEN LTD","Technologie de l'information","Actions","2 222 259,29","0,05","2 222 259,29","50 700,00","43,83","Japon","Tokyo Stock Exchange","JPY" "TRN","TERNA RETE ELETTRICA NAZIONALE","Services publics","Actions","2 217 777,65","0,04","2 217 777,65","265 287,00","8,36","Italie","Borsa Italiana","EUR" "CVS","CVS HEALTH CORP","Santé","Actions","2 172 092,78","0,04","2 172 092,78","27 346,00","79,43","Etats-Unis","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Biens de consommation de base","Actions","2 152 595,00","0,04","2 152 595,00","16 246,00","132,50","Etats-Unis","NASDAQ","USD" "CPU","COMPUTERSHARE LTD","Industries","Actions","2 150 827,14","0,04","2 150 827,14","127 142,00","16,92","Australie","Asx - All Markets","AUD" "KESKOB","KESKO CLASS B","Biens de consommation de base","Actions","2 145 983,05","0,04","2 145 983,05","114 606,00","18,72","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "66","MTR CORPORATION CORP LTD","Industries","Actions","2 132 429,25","0,04","2 132 429,25","638 000,00","3,34","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MMC","MARSH & MCLENNAN INC","Finance","Actions","2 130 942,04","0,04","2 130 942,04","10 364,00","205,61","Etats-Unis","New York Stock Exchange Inc.","USD" "ORK","ORKLA","Biens de consommation de base","Actions","2 113 856,84","0,04","2 113 856,84","297 974,00","7,09","Norvège","Oslo Bors Asa","NOK" "RGEN","REPLIGEN CORP","Santé","Actions","2 112 801,00","0,04","2 112 801,00","11 436,00","184,75","Etats-Unis","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","2 109 993,00","0,04","2 109 993,00","2 109 993,00","100,00","Etats-Unis","-","USD" "KLAC","KLA CORP","Technologie de l'information","Actions","2 101 063,05","0,04","2 101 063,05","3 015,00","696,87","Etats-Unis","NASDAQ","USD" "GRAB","GRAB HOLDINGS LTD CLASS A","Industries","Actions","2 094 870,40","0,04","2 094 870,40","654 647,00","3,20","Singapour","NASDAQ","USD" "CAD","CAD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","2 092 868,00","0,04","2 092 868,00","2 843 894,00","73,59","Canada","-","CAD" "4063","SHIN ETSU CHEMICAL LTD","Matériaux","Actions","2 049 641,62","0,04","2 049 641,62","45 500,00","45,05","Japon","Tokyo Stock Exchange","JPY" "ADI","ANALOG DEVICES INC","Technologie de l'information","Actions","2 048 331,35","0,04","2 048 331,35","10 595,00","193,33","Etats-Unis","NASDAQ","USD" "CSL","CSL LTD","Santé","Actions","2 034 599,33","0,04","2 034 599,33","10 891,00","186,81","Australie","Asx - All Markets","AUD" "FI","FISERV INC","Finance","Actions","2 034 325,44","0,04","2 034 325,44","12 768,00","159,33","Etats-Unis","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Santé","Actions","2 006 448,80","0,04","2 006 448,80","29 240,00","68,62","Etats-Unis","New York Stock Exchange Inc.","USD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Finance","Actions","1 967 672,09","0,04","1 967 672,09","468 331,00","4,20","Australie","Asx - All Markets","AUD" "83","SINO LAND LTD","Immobilier","Actions","1 957 105,24","0,04","1 957 105,24","1 914 000,00","1,02","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MEL","MERIDIAN ENERGY LTD","Services publics","Actions","1 940 656,32","0,04","1 940 656,32","548 208,00","3,54","Nouvelle-Zélande","New Zealand Exchange Ltd","NZD" "9001","TOBU RAILWAY LTD","Industries","Actions","1 934 376,88","0,04","1 934 376,88","74 300,00","26,03","Japon","Tokyo Stock Exchange","JPY" "HUBS","HUBSPOT INC","Technologie de l'information","Actions","1 933 569,66","0,04","1 933 569,66","3 102,00","623,33","Etats-Unis","New York Stock Exchange Inc.","USD" "11","HANG SENG BANK LTD","Finance","Actions","1 926 673,74","0,04","1 926 673,74","176 200,00","10,93","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TEL2 B","TELE2 B","La communication","Actions","1 853 448,01","0,04","1 853 448,01","225 380,00","8,22","Suède","Nasdaq Omx Nordic","SEK" "GSK","GLAXOSMITHKLINE","Santé","Actions","1 849 754,94","0,04","1 849 754,94","85 892,00","21,54","Royaume-Uni","London Stock Exchange","GBP" "WM","WASTE MANAGEMENT INC","Industries","Actions","1 846 989,04","0,04","1 846 989,04","8 632,00","213,97","Etats-Unis","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE INC","Finance","Actions","1 842 407,64","0,04","1 842 407,64","14 076,00","130,89","Etats-Unis","New York Stock Exchange Inc.","USD" "AZJ","AURIZON HOLDINGS LTD","Industries","Actions","1 829 039,79","0,04","1 829 039,79","704 411,00","2,60","Australie","Asx - All Markets","AUD" "6861","KEYENCE CORP","Technologie de l'information","Actions","1 816 350,12","0,04","1 816 350,12","3 900,00","465,73","Japon","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 806 250,21","0,04","1 806 250,21","2 768 624,00","65,24","Australie","-","AUD" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 805 619,29","0,04","1 805 619,29","1 429 684,00","126,29","Royaume-Uni","-","GBP" "SHW","SHERWIN WILLIAMS","Matériaux","Actions","1 778 505,03","0,04","1 778 505,03","5 127,00","346,89","Etats-Unis","New York Stock Exchange Inc.","USD" "9143","SG HOLDINGS LTD","Industries","Actions","1 767 349,63","0,04","1 767 349,63","135 700,00","13,02","Japon","Tokyo Stock Exchange","JPY" "FOX","FOX CORP CLASS B","La communication","Actions","1 759 929,60","0,04","1 759 929,60","61 536,00","28,60","Etats-Unis","NASDAQ","USD" "4755","RAKUTEN GROUP INC","Biens de consommation cycliques","Actions","1 742 753,16","0,04","1 742 753,16","304 700,00","5,72","Japon","Tokyo Stock Exchange","JPY" "1928","SANDS CHINA LTD","Biens de consommation cycliques","Actions","1 735 156,83","0,04","1 735 156,83","625 600,00","2,77","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Technologie de l'information","Actions","1 731 127,00","0,04","1 731 127,00","5 372,00","322,25","Etats-Unis","NASDAQ","USD" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industries","Actions","1 726 638,79","0,04","1 726 638,79","19 539,00","88,37","Canada","Toronto Stock Exchange","CAD" "19","SWIRE PACIFIC LTD A","Immobilier","Actions","1 725 961,17","0,03","1 725 961,17","210 500,00","8,20","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8058","MITSUBISHI CORP","Industries","Actions","1 724 884,56","0,03","1 724 884,56","73 800,00","23,37","Japon","Tokyo Stock Exchange","JPY" "CMG","CHIPOTLE MEXICAN GRILL INC","Biens de consommation cycliques","Actions","1 721 917,94","0,03","1 721 917,94","589,00","2 923,46","Etats-Unis","New York Stock Exchange Inc.","USD" "RMS","HERMES INTERNATIONAL","Biens de consommation cycliques","Actions","1 715 733,11","0,03","1 715 733,11","664,00","2 583,94","France","Nyse Euronext - Euronext Paris","EUR" "ITW","ILLINOIS TOOL INC","Industries","Actions","1 700 719,61","0,03","1 700 719,61","6 341,00","268,21","Etats-Unis","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","La communication","Actions","1 699 646,91","0,03","1 699 646,91","10 491,00","162,01","Etats-Unis","NASDAQ","USD" "NEM","NEWMONT","Matériaux","Actions","1 675 185,75","0,03","1 675 185,75","47 523,00","35,25","Etats-Unis","New York Stock Exchange Inc.","USD" "BNP","BNP PARIBAS SA","Finance","Actions","1 668 651,83","0,03","1 668 651,83","23 846,00","69,98","France","Nyse Euronext - Euronext Paris","EUR" "6501","HITACHI LTD","Industries","Actions","1 657 856,32","0,03","1 657 856,32","17 900,00","92,62","Japon","Tokyo Stock Exchange","JPY" "DTE","DEUTSCHE TELEKOM N AG","La communication","Actions","1 653 419,37","0,03","1 653 419,37","68 201,00","24,24","Allemagne","Xetra","EUR" "TEMN","TEMENOS AG","Technologie de l'information","Actions","1 647 835,92","0,03","1 647 835,92","22 819,00","72,21","Suisse","SIX Swiss Exchange","CHF" "AKAM","AKAMAI TECHNOLOGIES INC","Technologie de l'information","Actions","1 614 411,38","0,03","1 614 411,38","14 726,00","109,63","Etats-Unis","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Finance","Actions","1 612 391,58","0,03","1 612 391,58","11 771,00","136,98","Etats-Unis","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Finance","Actions","1 599 536,40","0,03","1 599 536,40","7 419,00","215,60","Etats-Unis","NASDAQ","USD" "MPC","MARATHON PETROLEUM CORP","Energie","Actions","1 588 133,38","0,03","1 588 133,38","8 062,00","196,99","Etats-Unis","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Biens de consommation de base","Actions","1 572 001,72","0,03","1 572 001,72","74 786,00","21,02","Etats-Unis","NASDAQ","USD" "PH","PARKER-HANNIFIN CORP","Industries","Actions","1 559 191,70","0,03","1 559 191,70","2 794,00","558,05","Etats-Unis","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industries","Actions","1 551 074,52","0,03","1 551 074,52","42 103,00","36,84","Etats-Unis","NASDAQ","USD" "AON","AON PLC CLASS A","Finance","Actions","1 549 786,97","0,03","1 549 786,97","4 643,00","333,79","Etats-Unis","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Santé","Actions","1 547 077,35","0,03","1 547 077,35","20 001,00","77,35","Etats-Unis","NASDAQ","USD" "CNC","CENTENE CORP","Santé","Actions","1 545 767,15","0,03","1 545 767,15","19 729,00","78,35","Etats-Unis","New York Stock Exchange Inc.","USD" "4732","USS LTD","Biens de consommation cycliques","Actions","1 545 239,31","0,03","1 545 239,31","91 300,00","16,92","Japon","Tokyo Stock Exchange","JPY" "AER","AERCAP HOLDINGS NV","Industries","Actions","1 537 730,04","0,03","1 537 730,04","17 556,00","87,59","Pays-Bas","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Finance","Actions","1 537 367,58","0,03","1 537 367,58","23 094,00","66,57","Etats-Unis","NASDAQ","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Finance","Actions","1 536 402,02","0,03","1 536 402,02","67 887,00","22,63","Australie","Asx - All Markets","AUD" "PSX","PHILLIPS","Energie","Actions","1 517 591,12","0,03","1 517 591,12","9 547,00","158,96","Etats-Unis","New York Stock Exchange Inc.","USD" "6845","AZBIL CORP","Technologie de l'information","Actions","1 516 551,61","0,03","1 516 551,61","54 400,00","27,88","Japon","Tokyo Stock Exchange","JPY" "BDX","BECTON DICKINSON","Santé","Actions","1 499 395,46","0,03","1 499 395,46","6 082,00","246,53","Etats-Unis","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industries","Actions","1 474 809,24","0,03","1 474 809,24","5 123,00","287,88","Etats-Unis","New York Stock Exchange Inc.","USD" "6098","RECRUIT HOLDINGS LTD","Industries","Actions","1 474 564,49","0,03","1 474 564,49","33 400,00","44,15","Japon","Tokyo Stock Exchange","JPY" "RIO","RIO TINTO PLC","Matériaux","Actions","1 473 727,49","0,03","1 473 727,49","23 441,00","62,87","Royaume-Uni","London Stock Exchange","GBP" "FLTR","FLUTTER ENTERTAINMENT PLC","Biens de consommation cycliques","Actions","1 470 106,01","0,03","1 470 106,01","7 426,00","197,97","Royaume-Uni","London Stock Exchange","GBP" "BMO","BANK OF MONTREAL","Finance","Actions","1 454 315,22","0,03","1 454 315,22","15 112,00","96,24","Canada","Toronto Stock Exchange","CAD" "ORLY","OREILLY AUTOMOTIVE INC","Biens de consommation cycliques","Actions","1 452 330,08","0,03","1 452 330,08","1 279,00","1 135,52","Etats-Unis","NASDAQ","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finance","Actions","1 448 384,56","0,03","1 448 384,56","122 747,00","11,80","Espagne","Bolsa De Madrid","EUR" "DG","VINCI SA","Industries","Actions","1 440 192,49","0,03","1 440 192,49","11 086,00","129,91","France","Nyse Euronext - Euronext Paris","EUR" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Biens de consommation cycliques","Actions","1 438 699,44","0,03","1 438 699,44","5 674,00","253,56","Etats-Unis","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Biens de consommation cycliques","Actions","1 425 490,92","0,03","1 425 490,92","129 708,00","10,99","Etats-Unis","NASDAQ","USD" "7267","HONDA MOTOR LTD","Biens de consommation cycliques","Actions","1 416 838,98","0,03","1 416 838,98","113 000,00","12,54","Japon","Tokyo Stock Exchange","JPY" "APH","AMPHENOL CORP CLASS A","Technologie de l'information","Actions","1 411 156,70","0,03","1 411 156,70","12 239,00","115,30","Etats-Unis","New York Stock Exchange Inc.","USD" "EL","ESSILORLUXOTTICA SA","Santé","Actions","1 401 298,79","0,03","1 401 298,79","6 142,00","228,15","France","Nyse Euronext - Euronext Paris","EUR" "EBO","EBOS GROUP LTD","Santé","Actions","1 391 620,89","0,03","1 391 620,89","68 519,00","20,31","Nouvelle-Zélande","New Zealand Exchange Ltd","NZD" "EMR","EMERSON ELECTRIC","Industries","Actions","1 391 237,35","0,03","1 391 237,35","12 263,00","113,45","Etats-Unis","New York Stock Exchange Inc.","USD" "9984","SOFTBANK GROUP CORP","La communication","Actions","1 386 865,73","0,03","1 386 865,73","23 200,00","59,78","Japon","Tokyo Stock Exchange","JPY" "BN","BROOKFIELD CORP CLASS A","Finance","Actions","1 379 238,36","0,03","1 379 238,36","33 236,00","41,50","Canada","Toronto Stock Exchange","CAD" "PARA","PARAMOUNT GLOBAL CLASS B","La communication","Actions","1 360 089,90","0,03","1 360 089,90","116 247,00","11,70","Etats-Unis","NASDAQ","USD" "TDG","TRANSDIGM GROUP INC","Industries","Actions","1 355 946,20","0,03","1 355 946,20","1 099,00","1 233,80","Etats-Unis","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Biens de consommation cycliques","Actions","1 332 444,87","0,03","1 332 444,87","8 007,00","166,41","Etats-Unis","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Finance","Actions","1 329 636,51","0,03","1 329 636,51","9 201,00","144,51","Etats-Unis","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industries","Actions","1 320 289,00","0,03","1 320 289,00","7 450,00","177,22","Etats-Unis","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industries","Actions","1 320 271,68","0,03","1 320 271,68","10 608,00","124,46","Etats-Unis","NASDAQ","USD" "ANSS","ANSYS INC","Technologie de l'information","Actions","1 315 871,26","0,03","1 315 871,26","3 782,00","347,93","Etats-Unis","NASDAQ","USD" "CRH","CRH PUBLIC LIMITED PLC","Matériaux","Actions","1 312 425,21","0,03","1 312 425,21","15 166,00","86,54","Royaume-Uni","London Stock Exchange","GBP" "7974","NINTENDO LTD","La communication","Actions","1 294 487,20","0,03","1 294 487,20","23 300,00","55,56","Japon","Tokyo Stock Exchange","JPY" "USB","US BANCORP","Finance","Actions","1 290 256,00","0,03","1 290 256,00","29 324,00","44,00","Etats-Unis","New York Stock Exchange Inc.","USD" "INGA","ING GROEP NV","Finance","Actions","1 288 960,75","0,03","1 288 960,75","79 723,00","16,17","Pays-Bas","Euronext Amsterdam","EUR" "WBC","WESTPAC BANKING CORPORATION CORP","Finance","Actions","1 282 493,14","0,03","1 282 493,14","75 608,00","16,96","Australie","Asx - All Markets","AUD" "ROP","ROPER TECHNOLOGIES INC","Technologie de l'information","Actions","1 279 963,02","0,03","1 279 963,02","2 289,00","559,18","Etats-Unis","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Services publics","Actions","1 275 556,11","0,03","1 275 556,11","6 899,00","184,89","Etats-Unis","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Technologie de l'information","Actions","1 273 996,05","0,03","1 273 996,05","1 245,00","1 023,29","Etats-Unis","NASDAQ","USD" "7951","YAMAHA CORP","Biens de consommation cycliques","Actions","1 260 064,74","0,03","1 260 064,74","58 100,00","21,69","Japon","Tokyo Stock Exchange","JPY" "NSC","NORFOLK SOUTHERN CORP","Industries","Actions","1 259 355,16","0,03","1 259 355,16","5 003,00","251,72","Etats-Unis","New York Stock Exchange Inc.","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Finance","Actions","1 249 790,58","0,03","1 249 790,58","65 471,00","19,09","Australie","Asx - All Markets","AUD" "CTAS","CINTAS CORP","Industries","Actions","1 243 065,32","0,03","1 243 065,32","1 813,00","685,64","Etats-Unis","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Finance","Actions","1 243 020,78","0,03","1 243 020,78","15 867,00","78,34","Etats-Unis","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Technologie de l'information","Actions","1 231 633,85","0,02","1 231 633,85","3 485,00","353,41","Etats-Unis","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Biens de consommation cycliques","Actions","1 218 094,22","0,02","1 218 094,22","5 683,00","214,34","Etats-Unis","New York Stock Exchange Inc.","USD" "D05","DBS GROUP HOLDINGS LTD","Finance","Actions","1 208 910,89","0,02","1 208 910,89","44 500,00","27,17","Singapour","Singapore Exchange","SGD" "GM","GENERAL MOTORS","Biens de consommation cycliques","Actions","1 207 987,69","0,02","1 207 987,69","27 091,00","44,59","Etats-Unis","New York Stock Exchange Inc.","USD" "8031","MITSUI LTD","Industries","Actions","1 195 876,47","0,02","1 195 876,47","25 400,00","47,08","Japon","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Biens de consommation cycliques","Actions","1 192 844,26","0,02","1 192 844,26","44 300,00","26,93","Japon","Tokyo Stock Exchange","JPY" "GJF","GJENSIDIGE FORSIKRING","Finance","Actions","1 192 151,30","0,02","1 192 151,30","81 822,00","14,57","Norvège","Oslo Bors Asa","NOK" "APO","APOLLO GLOBAL MANAGEMENT INC","Finance","Actions","1 191 227,04","0,02","1 191 227,04","10 488,00","113,58","Etats-Unis","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Santé","Actions","1 171 099,59","0,02","1 171 099,59","40 400,00","28,99","Japon","Tokyo Stock Exchange","JPY" "DXCM","DEXCOM INC","Santé","Actions","1 138 854,20","0,02","1 138 854,20","8 165,00","139,48","Etats-Unis","NASDAQ","USD" "DHI","D R HORTON INC","Biens de consommation cycliques","Actions","1 120 251,65","0,02","1 120 251,65","6 913,00","162,05","Etats-Unis","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Matériaux","Actions","1 117 530,70","0,02","1 117 530,70","4 597,00","243,10","Etats-Unis","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Biens de consommation cycliques","Actions","1 117 476,50","0,02","1 117 476,50","350,00","3 192,79","Etats-Unis","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Services publics","Actions","1 116 347,40","0,02","1 116 347,40","167 266,00","6,67","Italie","Borsa Italiana","EUR" "SNOW","SNOWFLAKE CLASS A","Technologie de l'information","Actions","1 115 318,76","0,02","1 115 318,76","6 969,00","160,04","Etats-Unis","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Finance","Actions","1 108 950,24","0,02","1 108 950,24","12 952,00","85,62","Etats-Unis","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Finance","Actions","1 102 181,40","0,02","1 102 181,40","30 770,00","35,82","Etats-Unis","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Finance","Actions","1 087 719,22","0,02","1 087 719,22","10 822,00","100,51","Etats-Unis","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Immobilier","Actions","1 080 099,20","0,02","1 080 099,20","11 639,00","92,80","Etats-Unis","New York Stock Exchange Inc.","USD" "RACE","FERRARI NV","Biens de consommation cycliques","Actions","1 072 450,05","0,02","1 072 450,05","2 440,00","439,53","Italie","Borsa Italiana","EUR" "ROST","ROSS STORES INC","Biens de consommation cycliques","Actions","1 066 538,74","0,02","1 066 538,74","7 246,00","147,19","Etats-Unis","NASDAQ","USD" "CPG","COMPASS GROUP PLC","Biens de consommation cycliques","Actions","1 056 619,94","0,02","1 056 619,94","36 312,00","29,10","Royaume-Uni","London Stock Exchange","GBP" "F","FORD MOTOR CO","Biens de consommation cycliques","Actions","1 054 751,72","0,02","1 054 751,72","80 762,00","13,06","Etats-Unis","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Finance","Actions","1 051 998,55","0,02","1 051 998,55","8 684,00","121,14","Royaume-Uni","London Stock Exchange","GBP" "COV","COVIVIO SA","Immobilier","Actions","1 051 490,05","0,02","1 051 490,05","20 907,00","50,29","France","Nyse Euronext - Euronext Paris","EUR" "1972","SWIRE PROPERTIES LTD","Immobilier","Actions","1 045 597,28","0,02","1 045 597,28","497 600,00","2,10","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "VLO","VALERO ENERGY CORP","Energie","Actions","1 034 045,22","0,02","1 034 045,22","6 162,00","167,81","Etats-Unis","New York Stock Exchange Inc.","USD" "WES","WESFARMERS LTD","Biens de consommation cycliques","Actions","1 033 009,77","0,02","1 033 009,77","23 430,00","44,09","Australie","Asx - All Markets","AUD" "SPG","SIMON PROPERTY GROUP REIT INC","Immobilier","Actions","1 026 140,17","0,02","1 026 140,17","6 649,00","154,33","Etats-Unis","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Finance","Actions","1 022 133,75","0,02","1 022 133,75","4 125,00","247,79","Etats-Unis","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Finance","Actions","1 019 209,84","0,02","1 019 209,84","6 001,00","169,84","Etats-Unis","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","La communication","Actions","1 010 406,72","0,02","1 010 406,72","32 416,00","31,17","Etats-Unis","NASDAQ","USD" "CSU","CONSTELLATION SOFTWARE INC","Technologie de l'information","Actions","1 004 736,46","0,02","1 004 736,46","366,00","2 745,18","Canada","Toronto Stock Exchange","CAD" "MCHP","MICROCHIP TECHNOLOGY INC","Technologie de l'information","Actions","1 000 890,18","0,02","1 000 890,18","11 222,00","89,19","Etats-Unis","NASDAQ","USD" "CPRT","COPART INC","Industries","Actions","996 090,48","0,02","996 090,48","17 402,00","57,24","Etats-Unis","NASDAQ","USD" "MQG","MACQUARIE GROUP LTD DEF","Finance","Actions","983 947,01","0,02","983 947,01","7 621,00","129,11","Australie","Asx - All Markets","AUD" "FTNT","FORTINET INC","Technologie de l'information","Actions","973 329,63","0,02","973 329,63","14 469,00","67,27","Etats-Unis","NASDAQ","USD" "PSA","PUBLIC STORAGE REIT","Immobilier","Actions","971 761,30","0,02","971 761,30","3 373,00","288,10","Etats-Unis","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX INC","Santé","Actions","970 028,71","0,02","970 028,71","4 333,00","223,87","Etats-Unis","New York Stock Exchange Inc.","USD" "ADS","ADIDAS N AG","Biens de consommation cycliques","Actions","969 707,89","0,02","969 707,89","4 378,00","221,50","Allemagne","Xetra","EUR" "INVE B","INVESTOR CLASS B","Finance","Actions","965 126,03","0,02","965 126,03","37 950,00","25,43","Suède","Nasdaq Omx Nordic","SEK" "HOLN","HOLCIM LTD AG","Matériaux","Actions","961 588,03","0,02","961 588,03","10 770,00","89,28","Suisse","SIX Swiss Exchange","CHF" "TEL","TE CONNECTIVITY LTD","Technologie de l'information","Actions","961 175,76","0,02","961 175,76","6 632,00","144,93","Etats-Unis","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Biens de consommation de base","Actions","960 697,60","0,02","960 697,60","16 228,00","59,20","Etats-Unis","NASDAQ","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","La communication","Actions","953 541,46","0,02","953 541,46","29 098,00","32,77","Etats-Unis","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industries","Actions","952 839,12","0,02","952 839,12","3 272,00","291,21","Etats-Unis","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Biens de consommation cycliques","Actions","951 182,50","0,02","951 182,50","5 645,00","168,50","Etats-Unis","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Services publics","Actions","949 833,75","0,02","949 833,75","13 331,00","71,25","Etats-Unis","New York Stock Exchange Inc.","USD" "SEK","SEK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","945 203,18","0,02","945 203,18","10 029 409,00","9,42","Suède","-","SEK" "FAST","FASTENAL","Industries","Actions","943 434,24","0,02","943 434,24","12 208,00","77,28","Etats-Unis","NASDAQ","USD" "HUM","HUMANA INC","Santé","Actions","943 300,50","0,02","943 300,50","2 699,00","349,50","Etats-Unis","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Finance","Actions","942 588,76","0,02","942 588,76","2 162,00","435,98","Etats-Unis","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Finance","Actions","940 079,60","0,02","940 079,60","38 212,00","24,60","Canada","Toronto Stock Exchange","CAD" "WCN","WASTE CONNECTIONS INC","Industries","Actions","927 641,07","0,02","927 641,07","5 403,00","171,69","Etats-Unis","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industries","Actions","926 732,82","0,02","926 732,82","14 286,00","64,87","Etats-Unis","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Immobilier","Actions","923 876,14","0,02","923 876,14","17 182,00","53,77","Etats-Unis","New York Stock Exchange Inc.","USD" "DHL","DEUTSCHE POST AG","Industries","Actions","923 342,21","0,02","923 342,21","21 075,00","43,81","Allemagne","Xetra","EUR" "SQ","BLOCK INC CLASS A","Finance","Actions","921 468,04","0,02","921 468,04","11 078,00","83,18","Etats-Unis","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Technologie de l'information","Actions","921 835,00","0,02","921 835,00","27 067,00","34,06","Allemagne","Xetra","EUR" "ATCO A","ATLAS COPCO CLASS A","Industries","Actions","918 951,24","0,02","918 951,24","53 532,00","17,17","Suède","Nasdaq Omx Nordic","SEK" "VOLV B","VOLVO CLASS B","Industries","Actions","900 196,86","0,02","900 196,86","30 042,00","29,96","Suède","Nasdaq Omx Nordic","SEK" "RSG","REPUBLIC SERVICES INC","Industries","Actions","891 717,12","0,02","891 717,12","4 656,00","191,52","Etats-Unis","New York Stock Exchange Inc.","USD" "7751","CANON INC","Technologie de l'information","Actions","891 222,46","0,02","891 222,46","29 900,00","29,81","Japon","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industries","Actions","879 616,85","0,02","879 616,85","6 400,00","137,44","Japon","Tokyo Stock Exchange","JPY" "SYY","SYSCO CORP","Biens de consommation de base","Actions","869 547,28","0,02","869 547,28","10 612,00","81,94","Etats-Unis","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Matériaux","Actions","868 437,18","0,02","868 437,18","14 937,00","58,14","Etats-Unis","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industries","Actions","866 607,24","0,02","866 607,24","4 717,00","183,72","Etats-Unis","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industries","Actions","862 590,68","0,02","862 590,68","8 638,00","99,86","Etats-Unis","New York Stock Exchange Inc.","USD" "SIKA","SIKA AG","Matériaux","Actions","858 825,37","0,02","858 825,37","2 912,00","294,93","Suisse","SIX Swiss Exchange","CHF" "ADYEN","ADYEN NV","Finance","Actions","847 710,43","0,02","847 710,43","499,00","1 698,82","Pays-Bas","Euronext Amsterdam","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Biens de consommation de base","Actions","845 005,59","0,02","845 005,59","15 076,00","56,05","Royaume-Uni","London Stock Exchange","GBP" "EXPN","EXPERIAN PLC","Industries","Actions","839 237,95","0,02","839 237,95","19 139,00","43,85","Royaume-Uni","London Stock Exchange","GBP" "CMI","CUMMINS INC","Industries","Actions","833 678,01","0,02","833 678,01","2 829,00","294,69","Etats-Unis","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK INC CLASS A","La communication","Actions","832 681,08","0,02","832 681,08","9 548,00","87,21","Etats-Unis","NASDAQ","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industries","Actions","831 596,90","0,02","831 596,90","10 649,00","78,09","France","Nyse Euronext - Euronext Paris","EUR" "6503","MITSUBISHI ELECTRIC CORP","Industries","Actions","825 020,64","0,02","825 020,64","48 500,00","17,01","Japon","Tokyo Stock Exchange","JPY" "ENI","ENI","Energie","Actions","822 752,50","0,02","822 752,50","52 187,00","15,77","Italie","Borsa Italiana","EUR" "YUM","YUM BRANDS INC","Biens de consommation cycliques","Actions","821 036,28","0,02","821 036,28","5 979,00","137,32","Etats-Unis","New York Stock Exchange Inc.","USD" "WKL","WOLTERS KLUWER NV","Industries","Actions","818 306,86","0,02","818 306,86","5 203,00","157,28","Pays-Bas","Euronext Amsterdam","EUR" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Technologie de l'information","Actions","816 428,10","0,02","816 428,10","33 310,00","24,51","Etats-Unis","New York Stock Exchange Inc.","USD" "KR","KROGER","Biens de consommation de base","Actions","811 963,00","0,02","811 963,00","14 270,00","56,90","Etats-Unis","New York Stock Exchange Inc.","USD" "6902","DENSO CORP","Biens de consommation cycliques","Actions","806 530,80","0,02","806 530,80","41 400,00","19,48","Japon","Tokyo Stock Exchange","JPY" "BMW","BMW AG","Biens de consommation cycliques","Actions","800 761,75","0,02","800 761,75","6 971,00","114,87","Allemagne","Xetra","EUR" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Technologie de l'information","Actions","797 599,08","0,02","797 599,08","10 834,00","73,62","Etats-Unis","NASDAQ","USD" "KMX","CARMAX INC","Biens de consommation cycliques","Actions","796 910,76","0,02","796 910,76","9 162,00","86,98","Etats-Unis","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industries","Actions","796 872,21","0,02","796 872,21","6 557,00","121,53","Etats-Unis","NASDAQ","USD" "CSGP","COSTAR GROUP INC","Immobilier","Actions","795 546,96","0,02","795 546,96","8 268,00","96,22","Etats-Unis","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industries","Actions","793 796,00","0,02","793 796,00","3 056,00","259,75","Etats-Unis","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Finance","Actions","788 379,91","0,02","788 379,91","5 983,00","131,77","Etats-Unis","New York Stock Exchange Inc.","USD" "6301","KOMATSU LTD","Industries","Actions","785 852,35","0,02","785 852,35","26 400,00","29,77","Japon","Tokyo Stock Exchange","JPY" "MRNA","MODERNA INC","Santé","Actions","784 083,10","0,02","784 083,10","7 090,00","110,59","Etats-Unis","NASDAQ","USD" "KVUE","KENVUE INC","Biens de consommation de base","Actions","778 034,40","0,02","778 034,40","36 272,00","21,45","Etats-Unis","New York Stock Exchange Inc.","USD" "CAP","CAPGEMINI","Technologie de l'information","Actions","773 845,05","0,02","773 845,05","3 331,00","232,32","France","Nyse Euronext - Euronext Paris","EUR" "COR","CENCORA INC","Santé","Actions","769 882,08","0,02","769 882,08","3 147,00","244,64","Etats-Unis","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Finance","Actions","768 559,80","0,02","768 559,80","2 994,00","256,70","Etats-Unis","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP LTD","Finance","Actions","763 949,48","0,02","763 949,48","8 351,00","91,48","Etats-Unis","NASDAQ","USD" "GRMN","GARMIN LTD","Biens de consommation cycliques","Actions","759 877,30","0,02","759 877,30","5 135,00","147,98","Etats-Unis","New York Stock Exchange Inc.","USD" "101","HANG LUNG PROPERTIES LTD","Immobilier","Actions","758 783,46","0,02","758 783,46","743 000,00","1,02","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Technologie de l'information","Actions","756 545,42","0,02","756 545,42","7 999,00","94,58","Etats-Unis","NASDAQ","USD" "NDA FI","NORDEA BANK","Finance","Actions","755 683,96","0,02","755 683,96","66 818,00","11,31","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "6857","ADVANTEST CORP","Technologie de l'information","Actions","755 236,99","0,02","755 236,99","16 800,00","44,95","Japon","Tokyo Stock Exchange","JPY" "GMG","GOODMAN GROUP UNITS","Immobilier","Actions","755 586,01","0,02","755 586,01","34 916,00","21,64","Australie","Asx - All Markets","AUD" "ADM","ARCHER DANIELS MIDLAND","Biens de consommation de base","Actions","752 289,57","0,02","752 289,57","11 943,00","62,99","Etats-Unis","New York Stock Exchange Inc.","USD" "PGHN","PARTNERS GROUP HOLDING AG","Finance","Actions","744 583,45","0,02","744 583,45","526,00","1 415,56","Suisse","SIX Swiss Exchange","CHF" "MLM","MARTIN MARIETTA MATERIALS INC","Matériaux","Actions","742 798,04","0,02","742 798,04","1 214,00","611,86","Etats-Unis","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Finance","Actions","742 595,70","0,02","742 595,70","7 259,00","102,30","Etats-Unis","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Matériaux","Actions","739 296,00","0,01","739 296,00","9 664,00","76,50","Etats-Unis","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Biens de consommation de base","Actions","736 872,84","0,01","736 872,84","3 804,00","193,71","Etats-Unis","New York Stock Exchange Inc.","USD" "C09","CITY DEVELOPMENTS LTD","Immobilier","Actions","733 807,99","0,01","733 807,99","167 700,00","4,38","Singapour","Singapore Exchange","SGD" "DG","DOLLAR GENERAL CORP","Biens de consommation de base","Actions","727 408,57","0,01","727 408,57","4 717,00","154,21","Etats-Unis","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Santé","Actions","726 905,19","0,01","726 905,19","8 049,00","90,31","Etats-Unis","NASDAQ","USD" "CAH","CARDINAL HEALTH INC","Santé","Actions","724 082,36","0,01","724 082,36","6 434,00","112,54","Etats-Unis","New York Stock Exchange Inc.","USD" "O39","OVERSEA-CHINESE BANKING LTD","Finance","Actions","722 487,48","0,01","722 487,48","70 900,00","10,19","Singapour","Singapore Exchange","SGD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","La communication","Actions","718 438,80","0,01","718 438,80","4 890,00","146,92","Etats-Unis","NASDAQ","USD" "CDW","CDW CORP","Technologie de l'information","Actions","715 589,25","0,01","715 589,25","2 775,00","257,87","Etats-Unis","NASDAQ","USD" "HSIC","HENRY SCHEIN INC","Santé","Actions","710 543,25","0,01","710 543,25","9 455,00","75,15","Etats-Unis","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Immobilier","Actions","709 976,50","0,01","709 976,50","4 838,00","146,75","Etats-Unis","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Biens de consommation de base","Actions","708 955,52","0,01","708 955,52","4 888,00","145,04","Etats-Unis","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industries","Actions","707 404,32","0,01","707 404,32","3 024,00","233,93","Etats-Unis","NASDAQ","USD" "8002","MARUBENI CORP","Industries","Actions","702 022,79","0,01","702 022,79","40 200,00","17,46","Japon","Tokyo Stock Exchange","JPY" "MPWR","MONOLITHIC POWER SYSTEMS INC","Technologie de l'information","Actions","700 065,60","0,01","700 065,60","1 040,00","673,14","Etats-Unis","NASDAQ","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","La communication","Actions","694 307,51","0,01","694 307,51","571 200,00","1,22","Japon","Tokyo Stock Exchange","JPY" "CLNX","CELLNEX TELECOM SA","La communication","Actions","693 914,08","0,01","693 914,08","19 516,00","35,56","Espagne","Bolsa De Madrid","EUR" "6981","MURATA MANUFACTURING LTD","Technologie de l'information","Actions","691 329,48","0,01","691 329,48","36 400,00","18,99","Japon","Tokyo Stock Exchange","JPY" "DASH","DOORDASH INC CLASS A","Biens de consommation cycliques","Actions","685 095,04","0,01","685 095,04","4 933,00","138,88","Etats-Unis","NASDAQ","USD" "VMC","VULCAN MATERIALS","Matériaux","Actions","683 884,53","0,01","683 884,53","2 507,00","272,79","Etats-Unis","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Finance","Actions","678 143,40","0,01","678 143,40","444,00","1 527,35","Etats-Unis","New York Stock Exchange Inc.","USD" "DSV","DSV","Industries","Actions","668 981,02","0,01","668 981,02","4 110,00","162,77","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "DKK","DKK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","666 077,81","0,01","666 077,81","4 591 408,00","14,51","Danemark","-","DKK" "DBK","DEUTSCHE BANK AG","Finance","Actions","662 825,16","0,01","662 825,16","41 922,00","15,81","Allemagne","Xetra","EUR" "EOAN","E.ON N","Services publics","Actions","660 762,16","0,01","660 762,16","47 522,00","13,90","Allemagne","Xetra","EUR" "BIIB","BIOGEN INC","Santé","Actions","659 837,00","0,01","659 837,00","3 050,00","216,34","Etats-Unis","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industries","Actions","658 814,56","0,01","658 814,56","3 142,00","209,68","Etats-Unis","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Technologie de l'information","Actions","657 881,04","0,01","657 881,04","21 842,00","30,12","Etats-Unis","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Biens de consommation cycliques","Actions","656 404,56","0,01","656 404,56","4 698,00","139,72","Etats-Unis","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Technologie de l'information","Actions","653 166,69","0,01","653 166,69","519,00","1 258,51","Etats-Unis","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Services publics","Actions","652 412,25","0,01","652 412,25","7 245,00","90,05","Etats-Unis","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Santé","Actions","651 391,49","0,01","651 391,49","2 791,00","233,39","Etats-Unis","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Technologie de l'information","Actions","650 246,00","0,01","650 246,00","8 600,00","75,61","Etats-Unis","NASDAQ","USD" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Biens de consommation cycliques","Actions","649 008,68","0,01","649 008,68","8 216,00","78,99","Canada","Toronto Stock Exchange","CAD" "AHT","ASHTEAD GROUP PLC","Industries","Actions","645 575,43","0,01","645 575,43","9 187,00","70,27","Royaume-Uni","London Stock Exchange","GBP" "ALL","ARISTOCRAT LEISURE LTD","Biens de consommation cycliques","Actions","643 387,22","0,01","643 387,22","22 988,00","27,99","Australie","Asx - All Markets","AUD" "ENGI","ENGIE SA","Services publics","Actions","643 327,83","0,01","643 327,83","38 029,00","16,92","France","Nyse Euronext - Euronext Paris","EUR" "AAL","ANGLO AMERICAN PLC","Matériaux","Actions","638 475,00","0,01","638 475,00","26 292,00","24,28","Royaume-Uni","London Stock Exchange","GBP" "388","HONG KONG EXCHANGES AND CLEARING L","Finance","Actions","633 631,94","0,01","633 631,94","21 667,00","29,24","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EFX","EQUIFAX INC","Industries","Actions","630 284,80","0,01","630 284,80","2 402,00","262,40","Etats-Unis","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Santé","Actions","628 844,99","0,01","628 844,99","3 203,00","196,33","Etats-Unis","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","Technologie de l'information","Actions","628 954,67","0,01","628 954,67","14 377,00","43,75","France","Nyse Euronext - Euronext Paris","EUR" "NSIS B","NOVOZYMES B","Matériaux","Actions","628 503,22","0,01","628 503,22","10 692,00","58,78","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "RED","REDEIA CORPORACION SA","Services publics","Actions","628 758,41","0,01","628 758,41","36 363,00","17,29","Espagne","Bolsa De Madrid","EUR" "PFG","PRINCIPAL FINANCIAL GROUP INC","Finance","Actions","626 847,81","0,01","626 847,81","7 283,00","86,07","Etats-Unis","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industries","Actions","622 885,89","0,01","622 885,89","7 689,00","81,01","Etats-Unis","New York Stock Exchange Inc.","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industries","Actions","622 107,72","0,01","622 107,72","14 359,00","43,33","Espagne","Bolsa De Madrid","EUR" "RIO","RIO TINTO LTD","Matériaux","Actions","618 771,38","0,01","618 771,38","7 843,00","78,89","Australie","Asx - All Markets","AUD" "WBD","WARNER BROS. DISCOVERY INC SERIES","La communication","Actions","615 522,24","0,01","615 522,24","71 241,00","8,64","Etats-Unis","NASDAQ","USD" "ASM","ASM INTERNATIONAL NV","Technologie de l'information","Actions","614 157,62","0,01","614 157,62","989,00","620,99","Pays-Bas","Euronext Amsterdam","EUR" "ASSA B","ASSA ABLOY B","Industries","Actions","612 031,04","0,01","612 031,04","20 976,00","29,18","Suède","Nasdaq Omx Nordic","SEK" "AEM","AGNICO EAGLE MINES LTD","Matériaux","Actions","603 209,38","0,01","603 209,38","10 443,00","57,76","Canada","Toronto Stock Exchange","CAD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","La communication","Actions","591 422,65","0,01","591 422,65","2 015,00","293,51","Etats-Unis","NASDAQ","USD" "6723","RENESAS ELECTRONICS CORP","Technologie de l'information","Actions","587 906,19","0,01","587 906,19","33 400,00","17,60","Japon","Tokyo Stock Exchange","JPY" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Santé","Actions","585 280,80","0,01","585 280,80","40 560,00","14,43","Israël","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Biens de consommation cycliques","Actions","584 307,68","0,01","584 307,68","11 254,00","51,92","Etats-Unis","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Santé","Actions","583 484,00","0,01","583 484,00","4 400,00","132,61","Etats-Unis","New York Stock Exchange Inc.","USD" "FMG","FORTESCUE LTD","Matériaux","Actions","579 066,87","0,01","579 066,87","35 236,00","16,43","Australie","Asx - All Markets","AUD" "HWM","HOWMET AEROSPACE INC","Industries","Actions","577 999,20","0,01","577 999,20","8 490,00","68,08","Etats-Unis","New York Stock Exchange Inc.","USD" "7182","JAPAN POST BANK LTD","Finance","Actions","577 754,91","0,01","577 754,91","51 100,00","11,31","Japon","Tokyo Stock Exchange","JPY" "WTW","WILLIS TOWERS WATSON PLC","Finance","Actions","575 845,04","0,01","575 845,04","2 087,00","275,92","Etats-Unis","NASDAQ","USD" "TROW","T ROWE PRICE GROUP INC","Finance","Actions","572 755,54","0,01","572 755,54","4 739,00","120,86","Etats-Unis","NASDAQ","USD" "NTR","NUTRIEN LTD","Matériaux","Actions","571 752,95","0,01","571 752,95","10 675,00","53,56","Canada","Toronto Stock Exchange","CAD" "LR","LEGRAND SA","Industries","Actions","571 102,70","0,01","571 102,70","5 466,00","104,48","France","Nyse Euronext - Euronext Paris","EUR" "HOOD","ROBINHOOD MARKETS INC CLASS A","Finance","Actions","571 545,63","0,01","571 545,63","28 563,00","20,01","Etats-Unis","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Services publics","Actions","570 468,00","0,01","570 468,00","8 220,00","69,40","Etats-Unis","New York Stock Exchange Inc.","USD" "TRI","THOMSON REUTERS CORP","Industries","Actions","569 188,78","0,01","569 188,78","3 654,00","155,77","Canada","Toronto Stock Exchange","CAD" "WOW","WOOLWORTHS GROUP LTD","Biens de consommation de base","Actions","567 250,97","0,01","567 250,97","26 340,00","21,54","Australie","Asx - All Markets","AUD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Matériaux","Actions","564 371,90","0,01","564 371,90","5 482,00","102,95","Etats-Unis","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Services publics","Actions","560 788,92","0,01","560 788,92","4 742,00","118,26","Etats-Unis","New York Stock Exchange Inc.","USD" "SAND","SANDVIK","Industries","Actions","559 786,78","0,01","559 786,78","24 667,00","22,69","Suède","Nasdaq Omx Nordic","SEK" "WY","WEYERHAEUSER REIT","Immobilier","Actions","559 106,73","0,01","559 106,73","15 561,00","35,93","Etats-Unis","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Immobilier","Actions","557 634,00","0,01","557 634,00","18 744,00","29,75","Etats-Unis","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Technologie de l'information","Actions","556 684,18","0,01","556 684,18","16 859,00","33,02","Etats-Unis","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL PLC","Finance","Actions","553 488,63","0,01","553 488,63","57 985,00","9,55","Royaume-Uni","London Stock Exchange","GBP" "ML","MICHELIN","Biens de consommation cycliques","Actions","551 045,48","0,01","551 045,48","14 273,00","38,61","France","Nyse Euronext - Euronext Paris","EUR" "6146","DISCO CORP","Technologie de l'information","Actions","547 877,79","0,01","547 877,79","1 500,00","365,25","Japon","Tokyo Stock Exchange","JPY" "ARGX","ARGENX","Santé","Actions","546 619,63","0,01","546 619,63","1 372,00","398,41","Belgique","Nyse Euronext - Euronext Brussels","EUR" "ALGN","ALIGN TECHNOLOGY INC","Santé","Actions","545 953,50","0,01","545 953,50","1 665,00","327,90","Etats-Unis","NASDAQ","USD" "8591","ORIX CORP","Finance","Actions","541 462,59","0,01","541 462,59","24 300,00","22,28","Japon","Tokyo Stock Exchange","JPY" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industries","Actions","539 427,26","0,01","539 427,26","3 698,00","145,87","Etats-Unis","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Biens de consommation cycliques","Actions","538 114,90","0,01","538 114,90","10 882,00","49,45","Etats-Unis","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Finance","Actions","532 986,72","0,01","532 986,72","3 999,00","133,28","Etats-Unis","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Finance","Actions","532 583,04","0,01","532 583,04","14 496,00","36,74","Etats-Unis","NASDAQ","USD" "6178","JAPAN POST HOLDINGS LTD","Finance","Actions","532 271,84","0,01","532 271,84","52 100,00","10,22","Japon","Tokyo Stock Exchange","JPY" "PUM","PUMA","Biens de consommation cycliques","Actions","532 023,21","0,01","532 023,21","11 934,00","44,58","Allemagne","Xetra","EUR" "BIM","BIOMERIEUX SA","Santé","Actions","530 434,76","0,01","530 434,76","4 844,00","109,50","France","Nyse Euronext - Euronext Paris","EUR" "HEIA","HEINEKEN NV","Biens de consommation de base","Actions","528 685,19","0,01","528 685,19","5 447,00","97,06","Pays-Bas","Euronext Amsterdam","EUR" "6762","TDK CORP","Technologie de l'information","Actions","529 109,83","0,01","529 109,83","10 500,00","50,39","Japon","Tokyo Stock Exchange","JPY" "HNR1","HANNOVER RUECK","Finance","Actions","528 092,77","0,01","528 092,77","1 926,00","274,19","Allemagne","Xetra","EUR" "TEF","TELEFONICA SA","La communication","Actions","527 360,87","0,01","527 360,87","119 191,00","4,42","Espagne","Bolsa De Madrid","EUR" "MTB","M&T BANK CORP","Finance","Actions","526 492,80","0,01","526 492,80","3 636,00","144,80","Etats-Unis","New York Stock Exchange Inc.","USD" "LUMI","BANK LEUMI LE ISRAEL","Finance","Actions","524 711,06","0,01","524 711,06","63 621,00","8,25","Israël","Tel Aviv Stock Exchange","ILS" "DKS","DICKS SPORTING INC","Biens de consommation cycliques","Actions","524 644,63","0,01","524 644,63","2 357,00","222,59","Etats-Unis","New York Stock Exchange Inc.","USD" "REP","REPSOL SA","Energie","Actions","523 979,70","0,01","523 979,70","31 506,00","16,63","Espagne","Bolsa De Madrid","EUR" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Finance","Actions","522 913,05","0,01","522 913,05","484,00","1 080,40","Canada","Toronto Stock Exchange","CAD" "RPM","RPM INTERNATIONAL INC","Matériaux","Actions","521 581,20","0,01","521 581,20","4 340,00","120,18","Etats-Unis","New York Stock Exchange Inc.","USD" "4901","FUJIFILM HOLDINGS CORP","Technologie de l'information","Actions","519 398,84","0,01","519 398,84","7 800,00","66,59","Japon","Tokyo Stock Exchange","JPY" "DKNG","DRAFTKINGS INC CLASS A","Biens de consommation cycliques","Actions","516 808,60","0,01","516 808,60","11 396,00","45,35","Etats-Unis","NASDAQ","USD" "CPAY","CORPAY INC","Finance","Actions","516 634,32","0,01","516 634,32","1 691,00","305,52","Etats-Unis","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","Technologie de l'information","Actions","516 112,42","0,01","516 112,42","4 704,00","109,72","Canada","Toronto Stock Exchange","CAD" "AVB","AVALONBAY COMMUNITIES REIT INC","Immobilier","Actions","513 780,93","0,01","513 780,93","2 797,00","183,69","Etats-Unis","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE SA","La communication","Actions","513 027,39","0,01","513 027,39","4 746,00","108,10","France","Nyse Euronext - Euronext Paris","EUR" "ATCO B","ATLAS COPCO CLASS B","Industries","Actions","511 992,59","0,01","511 992,59","33 859,00","15,12","Suède","Nasdaq Omx Nordic","SEK" "6920","LASERTEC CORP","Technologie de l'information","Actions","509 767,13","0,01","509 767,13","1 800,00","283,20","Japon","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industries","Actions","506 437,65","0,01","506 437,65","900,00","562,71","Japon","Tokyo Stock Exchange","JPY" "DDOG","DATADOG INC CLASS A","Technologie de l'information","Actions","505 526,43","0,01","505 526,43","4 093,00","123,51","Etats-Unis","NASDAQ","USD" "EQNR","EQUINOR","Energie","Actions","503 398,25","0,01","503 398,25","18 964,00","26,54","Norvège","Oslo Bors Asa","NOK" "DTG","DAIMLER TRUCK HOLDING E AG","Industries","Actions","500 957,77","0,01","500 957,77","9 935,00","50,42","Allemagne","Xetra","EUR" "AWK","AMERICAN WATER WORKS INC","Services publics","Actions","500 094,00","0,01","500 094,00","4 116,00","121,50","Etats-Unis","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Technologie de l'information","Actions","500 165,05","0,01","500 165,05","3 047,00","164,15","Israël","NASDAQ","USD" "CELH","CELSIUS HOLDINGS INC","Biens de consommation de base","Actions","499 161,69","0,01","499 161,69","5 983,00","83,43","Etats-Unis","NASDAQ","USD" "STT","STATE STREET CORP","Finance","Actions","499 489,36","0,01","499 489,36","6 497,00","76,88","Etats-Unis","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS CORP","Biens de consommation cycliques","Actions","498 700,58","0,01","498 700,58","51 600,00","9,66","Japon","Tokyo Stock Exchange","JPY" "HEXA B","HEXAGON CLASS B","Technologie de l'information","Actions","495 251,86","0,01","495 251,86","41 297,00","11,99","Suède","Nasdaq Omx Nordic","SEK" "ORA","ORANGE SA","La communication","Actions","494 107,26","0,01","494 107,26","42 258,00","11,69","France","Nyse Euronext - Euronext Paris","EUR" "7269","SUZUKI MOTOR CORP","Biens de consommation cycliques","Actions","490 404,62","0,01","490 404,62","10 500,00","46,71","Japon","Tokyo Stock Exchange","JPY" "DELL","DELL TECHNOLOGIES INC CLASS C","Technologie de l'information","Actions","483 686,08","0,01","483 686,08","4 331,00","111,68","Etats-Unis","New York Stock Exchange Inc.","USD" "TFII","TFI INTERNATIONAL INC","Industries","Actions","481 873,92","0,01","481 873,92","3 033,00","158,88","Canada","Toronto Stock Exchange","CAD" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Finance","Actions","480 526,51","0,01","480 526,51","8 900,00","53,99","Japon","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Biens de consommation de base","Actions","478 670,19","0,01","478 670,19","14 900,00","32,13","Japon","Tokyo Stock Exchange","JPY" "RJF","RAYMOND JAMES INC","Finance","Actions","478 004,80","0,01","478 004,80","3 752,00","127,40","Etats-Unis","New York Stock Exchange Inc.","USD" "5401","NIPPON STEEL CORP","Matériaux","Actions","477 415,69","0,01","477 415,69","19 200,00","24,87","Japon","Tokyo Stock Exchange","JPY" "ERIE","ERIE INDEMNITY CLASS A","Finance","Actions","477 150,73","0,01","477 150,73","1 169,00","408,17","Etats-Unis","NASDAQ","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Finance","Actions","474 588,39","0,01","474 588,39","34 539,00","13,74","Suède","Nasdaq Omx Nordic","SEK" "ILMN","ILLUMINA INC","Santé","Actions","473 730,88","0,01","473 730,88","3 416,00","138,68","Etats-Unis","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Technologie de l'information","Actions","473 570,28","0,01","473 570,28","1 583,00","299,16","Etats-Unis","NASDAQ","USD" "NET","CLOUDFLARE INC CLASS A","Technologie de l'information","Actions","468 846,80","0,01","468 846,80","4 856,00","96,55","Etats-Unis","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Immobilier","Actions","468 919,10","0,01","468 919,10","25 610,00","18,31","Etats-Unis","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Immobilier","Actions","468 382,93","0,01","468 382,93","15 885,00","29,49","Allemagne","Xetra","EUR" "HUBB","HUBBELL INC","Industries","Actions","466 834,08","0,01","466 834,08","1 128,00","413,86","Etats-Unis","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Biens de consommation cycliques","Actions","464 483,67","0,01","464 483,67","2 993,00","155,19","Etats-Unis","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Immobilier","Actions","460 765,48","0,01","460 765,48","7 364,00","62,57","Etats-Unis","New York Stock Exchange Inc.","USD" "CABK","CAIXABANK SA","Finance","Actions","460 330,89","0,01","460 330,89","87 446,00","5,26","Espagne","Bolsa De Madrid","EUR" "NRG","NRG ENERGY INC","Services publics","Actions","459 478,14","0,01","459 478,14","6 897,00","66,62","Etats-Unis","New York Stock Exchange Inc.","USD" "CYBR","CYBER ARK SOFTWARE LTD","Technologie de l'information","Actions","458 459,56","0,01","458 459,56","1 742,00","263,18","Israël","NASDAQ","USD" "DOL","DOLLARAMA INC","Biens de consommation cycliques","Actions","458 154,21","0,01","458 154,21","5 949,00","77,01","Canada","Toronto Stock Exchange","CAD" "VIE","VEOLIA ENVIRON. SA","Services publics","Actions","455 103,88","0,01","455 103,88","13 849,00","32,86","France","Nyse Euronext - Euronext Paris","EUR" "16","SUN HUNG KAI PROPERTIES LTD","Immobilier","Actions","451 995,83","0,01","451 995,83","46 500,00","9,72","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HLN","HALEON PLC","Biens de consommation de base","Actions","450 607,17","0,01","450 607,17","108 118,00","4,17","Royaume-Uni","London Stock Exchange","GBP" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Finance","Actions","447 428,27","0,01","447 428,27","10 721,00","41,73","Canada","Toronto Stock Exchange","CAD" "UMG","UNIVERSAL MUSIC GROUP NV","La communication","Actions","446 916,17","0,01","446 916,17","15 196,00","29,41","Pays-Bas","Euronext Amsterdam","EUR" "TDY","TELEDYNE TECHNOLOGIES INC","Technologie de l'information","Actions","444 883,37","0,01","444 883,37","1 037,00","429,01","Etats-Unis","New York Stock Exchange Inc.","USD" "EVO","EVOLUTION","Biens de consommation cycliques","Actions","444 108,57","0,01","444 108,57","3 621,00","122,65","Suède","Nasdaq Omx Nordic","SEK" "BALL","BALL CORP","Matériaux","Actions","442 922,58","0,01","442 922,58","6 597,00","67,14","Etats-Unis","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Santé","Actions","442 695,30","0,01","442 695,30","10 370,00","42,69","Etats-Unis","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Finance","Actions","441 938,97","0,01","441 938,97","1 683,00","262,59","Etats-Unis","NASDAQ","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Santé","Actions","440 780,34","0,01","440 780,34","3 198,00","137,83","Etats-Unis","NASDAQ","USD" "PHM","PULTEGROUP INC","Biens de consommation cycliques","Actions","439 351,23","0,01","439 351,23","3 723,00","118,01","Etats-Unis","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Industries","Actions","438 347,52","0,01","438 347,52","4 801,00","91,30","Irlande","Irish Stock Exchange - All Market","EUR" "UOB","UNITED OVERSEAS BANK LTD","Finance","Actions","438 040,57","0,01","438 040,57","19 900,00","22,01","Singapour","Singapore Exchange","SGD" "WSO","WATSCO INC","Industries","Actions","437 319,96","0,01","437 319,96","1 007,00","434,28","Etats-Unis","New York Stock Exchange Inc.","USD" "8053","SUMITOMO CORP","Industries","Actions","433 212,88","0,01","433 212,88","17 600,00","24,61","Japon","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Santé","Actions","431 246,90","0,01","431 246,90","10 200,00","42,28","Japon","Tokyo Stock Exchange","JPY" "APTV","APTIV PLC","Biens de consommation cycliques","Actions","430 632,64","0,01","430 632,64","5 476,00","78,64","Etats-Unis","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Biens de consommation cycliques","Actions","429 146,64","0,01","429 146,64","4 216,00","101,79","Etats-Unis","NASDAQ","USD" "SLHN","SWISS LIFE HOLDING AG","Finance","Actions","428 067,80","0,01","428 067,80","614,00","697,18","Suisse","SIX Swiss Exchange","CHF" "VOD","VODAFONE GROUP PLC","La communication","Actions","427 443,14","0,01","427 443,14","487 537,00","0,88","Royaume-Uni","London Stock Exchange","GBP" "WSP","WSP GLOBAL INC","Industries","Actions","427 481,94","0,01","427 481,94","2 528,00","169,10","Canada","Toronto Stock Exchange","CAD" "EXPE","EXPEDIA GROUP INC","Biens de consommation cycliques","Actions","426 838,29","0,01","426 838,29","3 071,00","138,99","Etats-Unis","NASDAQ","USD" "JBL","JABIL INC","Technologie de l'information","Actions","426 715,66","0,01","426 715,66","3 139,00","135,94","Etats-Unis","New York Stock Exchange Inc.","USD" "FER","FERROVIAL","Industries","Actions","426 289,72","0,01","426 289,72","10 619,00","40,14","Espagne","Bolsa De Madrid","EUR" "ADP","AEROPORTS DE PARIS SA","Industries","Actions","425 202,37","0,01","425 202,37","3 070,00","138,50","France","Nyse Euronext - Euronext Paris","EUR" "INVH","INVITATION HOMES INC","Immobilier","Actions","423 755,80","0,01","423 755,80","12 142,00","34,90","Etats-Unis","New York Stock Exchange Inc.","USD" "BEI","BEIERSDORF AG","Biens de consommation de base","Actions","422 873,42","0,01","422 873,42","2 881,00","146,78","Allemagne","Xetra","EUR" "4578","OTSUKA HOLDINGS LTD","Santé","Actions","421 601,98","0,01","421 601,98","10 000,00","42,16","Japon","Tokyo Stock Exchange","JPY" "ELE","ENDESA SA","Services publics","Actions","421 339,28","0,01","421 339,28","22 798,00","18,48","Espagne","Bolsa De Madrid","EUR" "MANH","MANHATTAN ASSOCIATES INC","Technologie de l'information","Actions","417 798,29","0,01","417 798,29","1 673,00","249,73","Etats-Unis","NASDAQ","USD" "DRI","DARDEN RESTAURANTS INC","Biens de consommation cycliques","Actions","417 258,03","0,01","417 258,03","2 499,00","166,97","Etats-Unis","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industries","Actions","415 046,16","0,01","415 046,16","1 068,00","388,62","Etats-Unis","New York Stock Exchange Inc.","USD" "7261","MAZDA MOTOR CORP","Biens de consommation cycliques","Actions","414 222,30","0,01","414 222,30","34 700,00","11,94","Japon","Tokyo Stock Exchange","JPY" "RS","RELIANCE STEEL & ALUMINUM","Matériaux","Actions","412 028,70","0,01","412 028,70","1 223,00","336,90","Etats-Unis","New York Stock Exchange Inc.","USD" "INDT","INDUTRADE","Industries","Actions","410 757,41","0,01","410 757,41","14 911,00","27,55","Suède","Nasdaq Omx Nordic","SEK" "WRB","WR BERKLEY CORP","Finance","Actions","407 609,91","0,01","407 609,91","4 623,00","88,17","Etats-Unis","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Finance","Actions","405 405,00","0,01","405 405,00","4 620,00","87,75","Etats-Unis","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Technologie de l'information","Actions","402 458,00","0,01","402 458,00","5 950,00","67,64","Etats-Unis","NASDAQ","USD" "ANA","ACCIONA SA","Services publics","Actions","401 826,63","0,01","401 826,63","3 232,00","124,33","Espagne","Bolsa De Madrid","EUR" "PINS","PINTEREST INC CLASS A","La communication","Actions","401 120,00","0,01","401 120,00","11 500,00","34,88","Etats-Unis","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Services publics","Actions","400 804,88","0,01","400 804,88","6 689,00","59,92","Etats-Unis","New York Stock Exchange Inc.","USD" "GLE","SOCIETE GENERALE SA","Finance","Actions","399 233,61","0,01","399 233,61","15 218,00","26,23","France","Nyse Euronext - Euronext Paris","EUR" "TER","TERADYNE INC","Technologie de l'information","Actions","397 305,48","0,01","397 305,48","3 562,00","111,54","Etats-Unis","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Santé","Actions","396 627,91","0,01","396 627,91","2 569,00","154,39","Etats-Unis","NASDAQ","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Biens de consommation cycliques","Actions","394 941,03","0,01","394 941,03","3 764,00","104,93","Royaume-Uni","London Stock Exchange","GBP" "4543","TERUMO CORP","Santé","Actions","394 309,50","0,01","394 309,50","10 600,00","37,20","Japon","Tokyo Stock Exchange","JPY" "WTC","WISETECH GLOBAL LTD","Technologie de l'information","Actions","393 676,64","0,01","393 676,64","6 469,00","60,86","Australie","Asx - All Markets","AUD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Immobilier","Actions","389 551,68","0,01","389 551,68","3 051,00","127,68","Etats-Unis","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Biens de consommation cycliques","Actions","389 922,65","0,01","389 922,65","5 735,00","67,99","Etats-Unis","NASDAQ","USD" "IMCD","IMCD NV","Industries","Actions","389 813,71","0,01","389 813,71","2 194,00","177,67","Pays-Bas","Euronext Amsterdam","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Finance","Actions","389 667,13","0,01","389 667,13","26 124,00","14,92","Italie","Borsa Italiana","EUR" "VTR","VENTAS REIT INC","Immobilier","Actions","389 834,05","0,01","389 834,05","8 935,00","43,63","Etats-Unis","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Finance","Actions","388 626,69","0,01","388 626,69","2 157,00","180,17","Etats-Unis","Cboe BZX formerly known as BATS","USD" "CINF","CINCINNATI FINANCIAL CORP","Finance","Actions","386 637,44","0,01","386 637,44","3 136,00","123,29","Etats-Unis","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS INC","Technologie de l'information","Actions","385 275,19","0,01","385 275,19","3 571,00","107,89","Etats-Unis","NASDAQ","USD" "UU.","UNITED UTILITIES GROUP PLC","Services publics","Actions","385 508,14","0,01","385 508,14","29 196,00","13,20","Royaume-Uni","London Stock Exchange","GBP" "GEBN","GEBERIT AG","Industries","Actions","384 752,61","0,01","384 752,61","654,00","588,31","Suisse","SIX Swiss Exchange","CHF" "GDDY","GODADDY INC CLASS A","Technologie de l'information","Actions","384 307,84","0,01","384 307,84","3 148,00","122,08","Etats-Unis","New York Stock Exchange Inc.","USD" "FTS","FORTIS INC","Services publics","Actions","383 312,07","0,01","383 312,07","9 754,00","39,30","Canada","Toronto Stock Exchange","CAD" "DT","DYNATRACE INC","Technologie de l'information","Actions","382 496,44","0,01","382 496,44","8 326,00","45,94","Etats-Unis","New York Stock Exchange Inc.","USD" "SWED A","SWEDBANK","Finance","Actions","381 601,49","0,01","381 601,49","19 254,00","19,82","Suède","Nasdaq Omx Nordic","SEK" "MAS","MASCO CORP","Industries","Actions","380 219,40","0,01","380 219,40","4 884,00","77,85","Etats-Unis","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Matériaux","Actions","379 414,08","0,01","379 414,08","1 692,00","224,24","Etats-Unis","New York Stock Exchange Inc.","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologie de l'information","Actions","377 259,17","0,01","377 259,17","2 417,00","156,09","Pays-Bas","Euronext Amsterdam","EUR" "GMAB","GENMAB","Santé","Actions","375 792,38","0,01","375 792,38","1 243,00","302,33","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "BSY","BENTLEY SYSTEMS INC CLASS B","Technologie de l'information","Actions","373 748,68","0,01","373 748,68","7 246,00","51,58","Etats-Unis","NASDAQ","USD" "LVS","LAS VEGAS SANDS CORP","Biens de consommation cycliques","Actions","374 208,12","0,01","374 208,12","7 269,00","51,48","Etats-Unis","New York Stock Exchange Inc.","USD" "3","HONG KONG AND CHINA GAS LTD","Services publics","Actions","371 950,37","0,01","371 950,37","473 952,00","0,78","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "L","LOBLAW COMPANIES LTD","Biens de consommation de base","Actions","370 151,23","0,01","370 151,23","3 320,00","111,49","Canada","Toronto Stock Exchange","CAD" "9531","TOKYO GAS LTD","Services publics","Actions","368 785,47","0,01","368 785,47","15 900,00","23,19","Japon","Tokyo Stock Exchange","JPY" "BRO","BROWN & BROWN INC","Finance","Actions","367 888,16","0,01","367 888,16","4 216,00","87,26","Etats-Unis","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Santé","Actions","368 049,07","0,01","368 049,07","6 033,00","61,01","Allemagne","Xetra","EUR" "AC","ACCOR SA","Biens de consommation cycliques","Actions","366 579,45","0,01","366 579,45","7 844,00","46,73","France","Nyse Euronext - Euronext Paris","EUR" "VRSN","VERISIGN INC","Technologie de l'information","Actions","365 341,20","0,01","365 341,20","1 932,00","189,10","Etats-Unis","NASDAQ","USD" "X","TMX GROUP LTD","Finance","Actions","363 923,28","0,01","363 923,28","13 567,00","26,82","Canada","Toronto Stock Exchange","CAD" "4188","MITSUBISHI CHEMICAL GROUP CORP","Matériaux","Actions","361 260,18","0,01","361 260,18","58 400,00","6,19","Japon","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","Technologie de l'information","Actions","360 668,21","0,01","360 668,21","40 100,00","8,99","Japon","Tokyo Stock Exchange","JPY" "TSN","TYSON FOODS INC CLASS A","Biens de consommation de base","Actions","360 446,49","0,01","360 446,49","6 129,00","58,81","Etats-Unis","New York Stock Exchange Inc.","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Finance","Actions","360 114,29","0,01","360 114,29","13 700,00","26,29","Japon","Tokyo Stock Exchange","JPY" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Matériaux","Actions","357 987,25","0,01","357 987,25","9 031,00","39,64","Australie","Asx - All Markets","AUD" "MNG","M&G PLC","Finance","Actions","356 172,02","0,01","356 172,02","120 109,00","2,97","Royaume-Uni","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","La communication","Actions","354 801,81","0,01","354 801,81","40 133,00","8,84","Royaume-Uni","London Stock Exchange","GBP" "SE","SEA ADS REPRESENTING LTD CLASS A","La communication","Actions","354 311,98","0,01","354 311,98","6 614,00","53,57","Singapour","New York Stock Exchange Inc.","USD" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Biens de consommation de base","Actions","353 779,05","0,01","353 779,05","3,00","117 926,35","Suisse","SIX Swiss Exchange","CHF" "9020","EAST JAPAN RAILWAY","Industries","Actions","353 123,04","0,01","353 123,04","5 900,00","59,85","Japon","Tokyo Stock Exchange","JPY" "ENTG","ENTEGRIS INC","Technologie de l'information","Actions","353 320,94","0,01","353 320,94","2 506,00","140,99","Etats-Unis","NASDAQ","USD" "OMC","OMNICOM GROUP INC","La communication","Actions","350 188,80","0,01","350 188,80","3 680,00","95,16","Etats-Unis","New York Stock Exchange Inc.","USD" "7911","TOPPAN HOLDINGS INC","Industries","Actions","348 794,72","0,01","348 794,72","13 800,00","25,27","Japon","Tokyo Stock Exchange","JPY" "BG","BUNGE GLOBAL SA","Biens de consommation de base","Actions","348 330,42","0,01","348 330,42","3 401,00","102,42","Etats-Unis","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","Technologie de l'information","Actions","347 625,52","0,01","347 625,52","1 672,00","207,91","Etats-Unis","NASDAQ","USD" "EXO","EXOR NV","Finance","Actions","347 784,88","0,01","347 784,88","3 119,00","111,51","Pays-Bas","Euronext Amsterdam","EUR" "EN","BOUYGUES SA","Industries","Actions","345 939,39","0,01","345 939,39","8 420,00","41,09","France","Nyse Euronext - Euronext Paris","EUR" "STO","SANTOS LTD","Energie","Actions","345 826,41","0,01","345 826,41","68 842,00","5,02","Australie","Asx - All Markets","AUD" "SWK","STANLEY BLACK & DECKER INC","Industries","Actions","345 436,54","0,01","345 436,54","3 559,00","97,06","Etats-Unis","New York Stock Exchange Inc.","USD" "CBK","COMMERZBANK AG","Finance","Actions","343 491,74","0,01","343 491,74","24 927,00","13,78","Allemagne","Xetra","EUR" "EBS","ERSTE GROUP BANK AG","Finance","Actions","343 530,27","0,01","343 530,27","7 751,00","44,32","Autriche","Wiener Boerse Ag","EUR" "NOK","NOK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","342 743,07","0,01","342 743,07","3 697 941,00","9,27","Norvège","-","NOK" "SPSN","SWISS PRIME SITE AG","Immobilier","Actions","340 775,52","0,01","340 775,52","3 633,00","93,80","Suisse","SIX Swiss Exchange","CHF" "9107","KAWASAKI KISEN LTD","Industries","Actions","339 464,24","0,01","339 464,24","8 100,00","41,91","Japon","Tokyo Stock Exchange","JPY" "CCL.B","CCL INDUSTRIES INC CLASS B","Matériaux","Actions","339 152,72","0,01","339 152,72","6 632,00","51,14","Canada","Toronto Stock Exchange","CAD" "G1A","GEA GROUP AG","Industries","Actions","338 805,18","0,01","338 805,18","7 939,00","42,68","Allemagne","Xetra","EUR" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","La communication","Actions","338 515,96","0,01","338 515,96","179 700,00","1,88","Singapour","Singapore Exchange","SGD" "PATH","UIPATH INC CLASS A","Technologie de l'information","Actions","338 191,88","0,01","338 191,88","14 846,00","22,78","Etats-Unis","New York Stock Exchange Inc.","USD" "Z","ZILLOW GROUP INC CLASS C","Immobilier","Actions","336 387,26","0,01","336 387,26","6 677,00","50,38","Etats-Unis","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Matériaux","Actions","336 222,70","0,01","336 222,70","4 070,00","82,61","Etats-Unis","New York Stock Exchange Inc.","USD" "ERIC B","ERICSSON B","Technologie de l'information","Actions","335 229,03","0,01","335 229,03","61 297,00","5,47","Suède","Nasdaq Omx Nordic","SEK" "NVR","NVR INC","Biens de consommation cycliques","Actions","335 191,08","0,01","335 191,08","42,00","7 980,74","Etats-Unis","New York Stock Exchange Inc.","USD" "POW","POWER CORPORATION OF CANADA","Finance","Actions","335 145,77","0,01","335 145,77","12 013,00","27,90","Canada","Toronto Stock Exchange","CAD" "GGG","GRACO INC","Industries","Actions","334 586,01","0,01","334 586,01","3 553,00","94,17","Etats-Unis","New York Stock Exchange Inc.","USD" "KNEBV","KONE","Industries","Actions","333 973,16","0,01","333 973,16","7 203,00","46,37","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "288","WH GROUP LTD","Biens de consommation de base","Actions","333 424,93","0,01","333 424,93","495 000,00","0,67","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Santé","Actions","333 262,21","0,01","333 262,21","3 761,00","88,61","Etats-Unis","NASDAQ","USD" "WTRG","ESSENTIAL UTILITIES INC","Services publics","Actions","332 892,80","0,01","332 892,80","9 046,00","36,80","Etats-Unis","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","Technologie de l'information","Actions","333 225,92","0,01","333 225,92","3 176,00","104,92","Etats-Unis","NASDAQ","USD" "ZS","ZSCALER INC","Technologie de l'information","Actions","331 624,72","0,01","331 624,72","1 714,00","193,48","Etats-Unis","NASDAQ","USD" "SCMN","SWISSCOM AG","La communication","Actions","331 041,79","0,01","331 041,79","540,00","613,04","Suisse","SIX Swiss Exchange","CHF" "MG","MAGNA INTERNATIONAL INC","Biens de consommation cycliques","Actions","330 732,06","0,01","330 732,06","6 074,00","54,45","Canada","Toronto Stock Exchange","CAD" "REG","REGENCY CENTERS REIT CORP","Immobilier","Actions","330 212,96","0,01","330 212,96","5 488,00","60,17","Etats-Unis","NASDAQ","USD" "HKD","HKD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","329 371,69","0,01","329 371,69","2 576 938,00","12,78","Hong-Kong","-","HKD" "WRK","WESTROCK","Matériaux","Actions","329 689,20","0,01","329 689,20","6 701,00","49,20","Etats-Unis","New York Stock Exchange Inc.","USD" "SKF B","SKF B","Industries","Actions","328 807,49","0,01","328 807,49","15 787,00","20,83","Suède","Nasdaq Omx Nordic","SEK" "AENA","AENA SME SA","Industries","Actions","328 287,48","0,01","328 287,48","1 667,00","196,93","Espagne","Bolsa De Madrid","EUR" "669","TECHTRONIC INDUSTRIES LTD","Industries","Actions","327 698,82","0,01","327 698,82","23 500,00","13,94","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EDEN","EDENRED","Finance","Actions","326 474,61","0,01","326 474,61","6 130,00","53,26","France","Nyse Euronext - Euronext Paris","EUR" "DPZ","DOMINOS PIZZA INC","Biens de consommation cycliques","Actions","326 282,19","0,01","326 282,19","663,00","492,13","Etats-Unis","New York Stock Exchange Inc.","USD" "XRO","XERO LTD","Technologie de l'information","Actions","324 417,29","0,01","324 417,29","3 714,00","87,35","Australie","Asx - All Markets","AUD" "7832","BANDAI NAMCO HOLDINGS INC","Biens de consommation cycliques","Actions","324 100,41","0,01","324 100,41","16 900,00","19,18","Japon","Tokyo Stock Exchange","JPY" "TRU","TRANSUNION","Industries","Actions","323 832,00","0,01","323 832,00","4 120,00","78,60","Etats-Unis","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industries","Actions","322 882,51","0,01","322 882,51","1 931,00","167,21","Etats-Unis","New York Stock Exchange Inc.","USD" "COLO B","COLOPLAST B","Santé","Actions","320 980,85","0,01","320 980,85","2 373,00","135,26","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "EPAM","EPAM SYSTEMS INC","Technologie de l'information","Actions","321 418,31","0,01","321 418,31","1 163,00","276,37","Etats-Unis","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Finance","Actions","319 261,73","0,01","319 261,73","21 727,00","14,69","France","Nyse Euronext - Euronext Paris","EUR" "KEY","KEYCORP","Finance","Actions","319 134,20","0,01","319 134,20","20 405,00","15,64","Etats-Unis","New York Stock Exchange Inc.","USD" "RTO","RENTOKIL INITIAL PLC","Industries","Actions","317 020,18","0,01","317 020,18","53 125,00","5,97","Royaume-Uni","London Stock Exchange","GBP" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","La communication","Actions","317 254,15","0,01","317 254,15","7 712,00","41,14","Canada","Toronto Stock Exchange","CAD" "G24","SCOUT24 N","La communication","Actions","315 727,08","0,01","315 727,08","4 219,00","74,83","Allemagne","Xetra","EUR" "ALB","ALBEMARLE CORP","Matériaux","Actions","314 272,00","0,01","314 272,00","2 440,00","128,80","Etats-Unis","New York Stock Exchange Inc.","USD" "SDZ","SANDOZ GROUP AG","Santé","Actions","313 595,98","0,01","313 595,98","10 677,00","29,37","Suisse","SIX Swiss Exchange","CHF" "COL","COLES GROUP LTD","Biens de consommation de base","Actions","312 964,58","0,01","312 964,58","28 419,00","11,01","Australie","Asx - All Markets","AUD" "SVT","SEVERN TRENT PLC","Services publics","Actions","311 807,20","0,01","311 807,20","9 720,00","32,08","Royaume-Uni","London Stock Exchange","GBP" "HST","HOST HOTELS & RESORTS REIT INC","Immobilier","Actions","310 469,04","0,01","310 469,04","15 064,00","20,61","Etats-Unis","NASDAQ","USD" "K","KINROSS GOLD CORP","Matériaux","Actions","309 750,16","0,01","309 750,16","52 613,00","5,89","Canada","Toronto Stock Exchange","CAD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industries","Actions","309 840,00","0,01","309 840,00","4 800,00","64,55","Etats-Unis","NASDAQ","USD" "STERV","STORA ENSO CLASS R","Matériaux","Actions","309 647,91","0,01","309 647,91","22 218,00","13,94","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "RHI","ROBERT HALF","Industries","Actions","309 123,72","0,01","309 123,72","3 954,00","78,18","Etats-Unis","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Biens de consommation cycliques","Actions","308 771,60","0,01","308 771,60","6 626,00","46,60","Etats-Unis","New York Stock Exchange Inc.","USD" "AGS","AGEAS SA","Finance","Actions","308 566,55","0,01","308 566,55","6 638,00","46,48","Belgique","Nyse Euronext - Euronext Brussels","EUR" "SGSN","SGS SA","Industries","Actions","308 579,08","0,01","308 579,08","3 199,00","96,46","Suisse","SIX Swiss Exchange","CHF" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Technologie de l'information","Actions","308 050,88","0,01","308 050,88","4 624,00","66,62","Etats-Unis","NASDAQ","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Immobilier","Actions","307 218,75","0,01","307 218,75","8 475,00","36,25","Etats-Unis","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Immobilier","Actions","307 380,00","0,01","307 380,00","2 350,00","130,80","Etats-Unis","New York Stock Exchange Inc.","USD" "6594","NIDEC CORP","Industries","Actions","307 332,78","0,01","307 332,78","7 500,00","40,98","Japon","Tokyo Stock Exchange","JPY" "BEN","FRANKLIN RESOURCES INC","Finance","Actions","305 560,17","0,01","305 560,17","11 059,00","27,63","Etats-Unis","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Matériaux","Actions","304 907,14","0,01","304 907,14","13 778,00","22,13","Etats-Unis","New York Stock Exchange Inc.","USD" "FBK","FINECOBANK BANCA FINECO","Finance","Actions","303 091,40","0,01","303 091,40","20 188,00","15,01","Italie","Borsa Italiana","EUR" "LSCC","LATTICE SEMICONDUCTOR CORP","Technologie de l'information","Actions","302 355,11","0,01","302 355,11","3 797,00","79,63","Etats-Unis","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS CORP","Santé","Actions","301 898,07","0,01","301 898,07","1 241,00","243,27","Etats-Unis","NASDAQ","USD" "8308","RESONA HOLDINGS INC","Finance","Actions","301 456,38","0,01","301 456,38","47 200,00","6,39","Japon","Tokyo Stock Exchange","JPY" "ADM","ADMIRAL GROUP PLC","Finance","Actions","301 194,25","0,01","301 194,25","8 430,00","35,73","Royaume-Uni","London Stock Exchange","GBP" "CCL","CARNIVAL CORP","Biens de consommation cycliques","Actions","300 773,43","0,01","300 773,43","17 497,00","17,19","Etats-Unis","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","La communication","Actions","298 608,04","0,01","298 608,04","7 883,00","37,88","Etats-Unis","New York Stock Exchange Inc.","USD" "5201","AGC INC","Industries","Actions","298 208,42","0,01","298 208,42","8 100,00","36,82","Japon","Tokyo Stock Exchange","JPY" "ESS","ESSEX PROPERTY TRUST REIT INC","Immobilier","Actions","297 175,71","0,01","297 175,71","1 231,00","241,41","Etats-Unis","New York Stock Exchange Inc.","USD" "7276","KOITO MANUFACTURING LTD","Biens de consommation cycliques","Actions","296 953,92","0,01","296 953,92","22 100,00","13,44","Japon","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energie","Actions","296 086,94","0,01","296 086,94","61 600,00","4,81","Japon","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Technologie de l'information","Actions","295 586,46","0,01","295 586,46","21 600,00","13,68","Japon","Tokyo Stock Exchange","JPY" "ABN","ABN AMRO BANK NV","Finance","Actions","295 183,07","0,01","295 183,07","17 504,00","16,86","Pays-Bas","Euronext Amsterdam","EUR" "TYL","TYLER TECHNOLOGIES INC","Technologie de l'information","Actions","293 999,40","0,01","293 999,40","699,00","420,60","Etats-Unis","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industries","Actions","292 311,93","0,01","292 311,93","567,00","515,54","Suisse","SIX Swiss Exchange","CHF" "DINO","HF SINCLAIR CORP","Energie","Actions","290 382,07","0,01","290 382,07","4 873,00","59,59","Etats-Unis","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Matériaux","Actions","289 910,40","0,01","289 910,40","7 360,00","39,39","Etats-Unis","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Santé","Actions","288 764,64","0,01","288 764,64","1 072,00","269,37","Etats-Unis","New York Stock Exchange Inc.","USD" "NICE","NICE LTD","Technologie de l'information","Actions","288 623,25","0,01","288 623,25","1 122,00","257,24","Israël","Tel Aviv Stock Exchange","ILS" "NESTE","NESTE","Energie","Actions","288 321,36","0,01","288 321,36","10 364,00","27,82","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "SYENS","SYENSQO SA","Matériaux","Actions","287 461,38","0,01","287 461,38","3 048,00","94,31","Belgique","Nyse Euronext - Euronext Brussels","EUR" "JMT","JERONIMO MARTINS SA","Biens de consommation de base","Actions","287 228,96","0,01","287 228,96","14 458,00","19,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ALFA","ALFA LAVAL","Industries","Actions","286 709,45","0,01","286 709,45","7 170,00","39,99","Suède","Nasdaq Omx Nordic","SEK" "8802","MITSUBISHI ESTATE CO LTD","Immobilier","Actions","286 878,94","0,01","286 878,94","15 800,00","18,16","Japon","Tokyo Stock Exchange","JPY" "KIM","KIMCO REALTY REIT CORP","Immobilier","Actions","285 501,92","0,01","285 501,92","14 747,00","19,36","Etats-Unis","New York Stock Exchange Inc.","USD" "PRY","PRYSMIAN","Industries","Actions","284 756,69","0,01","284 756,69","5 406,00","52,67","Italie","Borsa Italiana","EUR" "CARL B","CARLSBERG AS CL B","Biens de consommation de base","Actions","284 180,58","0,01","284 180,58","2 076,00","136,89","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "NXT","NEXT PLC","Biens de consommation cycliques","Actions","282 905,14","0,01","282 905,14","2 438,00","116,04","Royaume-Uni","London Stock Exchange","GBP" "ACM","AECOM","Industries","Actions","281 712,45","0,01","281 712,45","2 895,00","97,31","Etats-Unis","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Biens de consommation de base","Actions","280 355,60","0,01","280 355,60","2 230,00","125,72","Etats-Unis","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Immobilier","Actions","278 235,83","0,01","278 235,83","6 079,00","45,77","Etats-Unis","NASDAQ","USD" "EQH","EQUITABLE HOLDINGS INC","Finance","Actions","277 826,49","0,01","277 826,49","7 317,00","37,97","Etats-Unis","New York Stock Exchange Inc.","USD" "7201","NISSAN MOTOR LTD","Biens de consommation cycliques","Actions","276 637,23","0,01","276 637,23","69 400,00","3,99","Japon","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Biens de consommation de base","Actions","276 366,64","0,01","276 366,64","7 500,00","36,85","Japon","Tokyo Stock Exchange","JPY" "TTC","TORO","Industries","Actions","275 796,10","0,01","275 796,10","3 061,00","90,10","Etats-Unis","New York Stock Exchange Inc.","USD" "BALN","BALOISE HOLDING AG","Finance","Actions","275 052,50","0,01","275 052,50","1 753,00","156,90","Suisse","SIX Swiss Exchange","CHF" "RPRX","ROYALTY PHARMA PLC CLASS A","Santé","Actions","274 811,25","0,01","274 811,25","9 025,00","30,45","Etats-Unis","NASDAQ","USD" "CA","CARREFOUR SA","Biens de consommation de base","Actions","273 601,05","0,01","273 601,05","15 715,00","17,41","France","Nyse Euronext - Euronext Paris","EUR" "6326","KUBOTA CORP","Industries","Actions","273 930,64","0,01","273 930,64","17 500,00","15,65","Japon","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Finance","Actions","272 668,67","0,01","272 668,67","52 600,00","5,18","Japon","Tokyo Stock Exchange","JPY" "PCTY","PAYLOCITY HOLDING CORP","Industries","Actions","272 758,46","0,01","272 758,46","1 574,00","173,29","Etats-Unis","NASDAQ","USD" "TWE","TREASURY WINE ESTATES LTD","Biens de consommation de base","Actions","272 821,04","0,01","272 821,04","34 221,00","7,97","Australie","Asx - All Markets","AUD" "A5G","AIB GROUP PLC","Finance","Actions","269 373,17","0,01","269 373,17","54 379,00","4,95","Irlande","Irish Stock Exchange - All Market","EUR" "ONEX","ONEX CORP","Finance","Actions","269 316,20","0,01","269 316,20","3 632,00","74,15","Canada","Toronto Stock Exchange","CAD" "RAND","RANDSTAD HOLDING","Industries","Actions","268 577,47","0,01","268 577,47","4 801,00","55,94","Pays-Bas","Euronext Amsterdam","EUR" "UHR","THE SWATCH GROUP AG","Biens de consommation cycliques","Actions","268 253,74","0,01","268 253,74","1 168,00","229,67","Suisse","SIX Swiss Exchange","CHF" "SY1","SYMRISE AG","Matériaux","Actions","267 548,49","0,01","267 548,49","2 255,00","118,65","Allemagne","Xetra","EUR" "LYV","LIVE NATION ENTERTAINMENT INC","La communication","Actions","267 131,81","0,01","267 131,81","2 501,00","106,81","Etats-Unis","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Santé","Actions","266 884,80","0,01","266 884,80","22 560,00","11,83","Etats-Unis","NASDAQ","USD" "ALD","AMPOL LTD","Energie","Actions","265 356,10","0,01","265 356,10","10 305,00","25,75","Australie","Asx - All Markets","AUD" "6988","NITTO DENKO CORP","Matériaux","Actions","264 786,13","0,01","264 786,13","2 800,00","94,57","Japon","Tokyo Stock Exchange","JPY" "QRVO","QORVO INC","Technologie de l'information","Actions","264 267,60","0,01","264 267,60","2 306,00","114,60","Etats-Unis","NASDAQ","USD" "4507","SHIONOGI LTD","Santé","Actions","264 307,18","0,01","264 307,18","5 100,00","51,82","Japon","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Santé","Actions","261 261,77","0,01","261 261,77","18 100,00","14,43","Japon","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Biens de consommation de base","Actions","260 365,32","0,01","260 365,32","6 900,00","37,73","Japon","Tokyo Stock Exchange","JPY" "ADEN","ADECCO GROUP AG","Industries","Actions","260 213,99","0,01","260 213,99","6 676,00","38,98","Suisse","SIX Swiss Exchange","CHF" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industries","Actions","259 385,00","0,01","259 385,00","1 750,00","148,22","Etats-Unis","New York Stock Exchange Inc.","USD" "9022","CENTRAL JAPAN RAILWAY","Industries","Actions","259 752,27","0,01","259 752,27","10 000,00","25,98","Japon","Tokyo Stock Exchange","JPY" "SKA B","SKANSKA B","Industries","Actions","258 662,56","0,01","258 662,56","13 918,00","18,58","Suède","Nasdaq Omx Nordic","SEK" "IAG","IA FINANCIAL INC","Finance","Actions","257 996,75","0,01","257 996,75","4 142,00","62,29","Canada","Toronto Stock Exchange","CAD" "6753","SHARP CORP","Biens de consommation cycliques","Actions","257 952,77","0,01","257 952,77","47 000,00","5,49","Japon","Tokyo Stock Exchange","JPY" "MRU","METRO INC","Biens de consommation de base","Actions","257 140,33","0,01","257 140,33","4 778,00","53,82","Canada","Toronto Stock Exchange","CAD" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industries","Actions","256 161,24","0,01","256 161,24","51 438,00","4,98","Nouvelle-Zélande","New Zealand Exchange Ltd","NZD" "FUTU","FUTU HOLDINGS ADR LTD","Finance","Actions","253 672,33","0,01","253 672,33","4 723,00","53,71","Hong-Kong","NASDAQ","USD" "1605","INPEX CORP","Energie","Actions","253 374,40","0,01","253 374,40","16 900,00","14,99","Japon","Tokyo Stock Exchange","JPY" "WPP","WPP PLC","La communication","Actions","253 652,02","0,01","253 652,02","27 148,00","9,34","Royaume-Uni","London Stock Exchange","GBP" "PODD","INSULET CORP","Santé","Actions","252 585,74","0,01","252 585,74","1 493,00","169,18","Etats-Unis","NASDAQ","USD" "P911","DR ING HC F PORSCHE PRF AG","Biens de consommation cycliques","Actions","251 829,24","0,01","251 829,24","2 487,00","101,26","Allemagne","Xetra","EUR" "STMN","STRAUMANN HOLDING AG","Santé","Actions","251 846,74","0,01","251 846,74","1 573,00","160,11","Suisse","SIX Swiss Exchange","CHF" "WRT1V","WARTSILA","Industries","Actions","251 550,21","0,01","251 550,21","16 223,00","15,51","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "BMW3","BMW PREF AG","Biens de consommation cycliques","Actions","251 250,28","0,01","251 250,28","2 336,00","107,56","Allemagne","Xetra","EUR" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Finance","Actions","250 931,79","0,01","250 931,79","11 400,00","22,01","Japon","Tokyo Stock Exchange","JPY" "CG","CARLYLE GROUP INC","Finance","Actions","250 694,02","0,01","250 694,02","5 359,00","46,78","Etats-Unis","NASDAQ","USD" "NN","NN GROUP NV","Finance","Actions","250 537,60","0,01","250 537,60","5 466,00","45,84","Pays-Bas","Euronext Amsterdam","EUR" "ALA","ALTAGAS LTD","Services publics","Actions","249 622,62","0,01","249 622,62","11 510,00","21,69","Canada","Toronto Stock Exchange","CAD" "DANSKE","DANSKE BANK","Finance","Actions","248 524,23","0,01","248 524,23","8 292,00","29,97","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "HEIA","HEICO CORP CLASS A","Industries","Actions","247 656,25","0,01","247 656,25","1 585,00","156,25","Etats-Unis","New York Stock Exchange Inc.","USD" "VOLCAR B","VOLVO CAR CLASS B","Biens de consommation cycliques","Actions","247 623,43","0,01","247 623,43","64 054,00","3,87","Suède","Nasdaq Omx Nordic","SEK" "DOCU","DOCUSIGN INC","Technologie de l'information","Actions","247 096,63","0,01","247 096,63","4 169,00","59,27","Etats-Unis","NASDAQ","USD" "SEK","SEEK LTD","La communication","Actions","245 422,19","0,00","245 422,19","15 126,00","16,23","Australie","Asx - All Markets","AUD" "TWODF","TAYLOR WIMPEY PLC","Biens de consommation cycliques","Actions","245 031,04","0,00","245 031,04","138 335,00","1,77","Royaume-Uni","London Stock Exchange","GBP" "EXAS","EXACT SCIENCES CORP","Santé","Actions","243 175,68","0,00","243 175,68","3 636,00","66,88","Etats-Unis","NASDAQ","USD" "MOS","MOSAIC","Matériaux","Actions","242 379,72","0,00","242 379,72","7 572,00","32,01","Etats-Unis","New York Stock Exchange Inc.","USD" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Santé","Actions","236 089,87","0,00","236 089,87","4 217,00","55,99","Italie","Borsa Italiana","EUR" "9104","MITSUI OSK LINES LTD","Industries","Actions","235 739,06","0,00","235 739,06","7 500,00","31,43","Japon","Tokyo Stock Exchange","JPY" "INDU C","INDUSTRIVARDEN SERIES","Finance","Actions","235 217,97","0,00","235 217,97","6 677,00","35,23","Suède","Nasdaq Omx Nordic","SEK" "DBX","DROPBOX INC CLASS A","Technologie de l'information","Actions","234 966,16","0,00","234 966,16","9 614,00","24,44","Etats-Unis","NASDAQ","USD" "HLMA","HALMA PLC","Technologie de l'information","Actions","234 751,49","0,00","234 751,49","7 957,00","29,50","Royaume-Uni","London Stock Exchange","GBP" "INCY","INCYTE CORP","Santé","Actions","234 877,44","0,00","234 877,44","4 112,00","57,12","Etats-Unis","NASDAQ","USD" "RVTY","REVVITY INC","Santé","Actions","234 221,02","0,00","234 221,02","2 222,00","105,41","Etats-Unis","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Finance","Actions","232 830,72","0,00","232 830,72","144,00","1 616,88","Etats-Unis","NASDAQ","USD" "SK","SEB SA","Biens de consommation cycliques","Actions","232 676,46","0,00","232 676,46","1 807,00","128,76","France","Nyse Euronext - Euronext Paris","EUR" "CCH","COCA COLA HBC AG","Biens de consommation de base","Actions","230 716,84","0,00","230 716,84","7 255,00","31,80","Royaume-Uni","London Stock Exchange","GBP" "YAR","YARA INTERNATIONAL","Matériaux","Actions","230 766,45","0,00","230 766,45","7 261,00","31,78","Norvège","Oslo Bors Asa","NOK" "EPI A","EPIROC CLASS A","Industries","Actions","230 611,12","0,00","230 611,12","11 995,00","19,23","Suède","Nasdaq Omx Nordic","SEK" "8267","AEON LTD","Biens de consommation de base","Actions","229 258,46","0,00","229 258,46","9 600,00","23,88","Japon","Tokyo Stock Exchange","JPY" "NST","NORTHERN STAR RESOURCES LTD","Matériaux","Actions","229 584,71","0,00","229 584,71","24 730,00","9,28","Australie","Asx - All Markets","AUD" "PKG","PACKAGING CORP OF AMERICA","Matériaux","Actions","229 562,10","0,00","229 562,10","1 215,00","188,94","Etats-Unis","New York Stock Exchange Inc.","USD" "AGN","AEGON LTD","Finance","Actions","228 849,83","0,00","228 849,83","37 526,00","6,10","Pays-Bas","Euronext Amsterdam","EUR" "FORTUM","FORTUM","Services publics","Actions","229 133,83","0,00","229 133,83","18 350,00","12,49","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "BCE","BCE INC","La communication","Actions","228 213,93","0,00","228 213,93","6 669,00","34,22","Canada","Toronto Stock Exchange","CAD" "HM B","HENNES & MAURITZ","Biens de consommation cycliques","Actions","226 822,29","0,00","226 822,29","13 541,00","16,75","Suède","Nasdaq Omx Nordic","SEK" "UCB","UCB SA","Santé","Actions","227 088,48","0,00","227 088,48","1 845,00","123,08","Belgique","Nyse Euronext - Euronext Brussels","EUR" "SNAP","SNAP INC CLASS A","La communication","Actions","226 687,10","0,00","226 687,10","19 798,00","11,45","Etats-Unis","New York Stock Exchange Inc.","USD" "6701","NEC CORP","Technologie de l'information","Actions","225 677,95","0,00","225 677,95","3 100,00","72,80","Japon","Tokyo Stock Exchange","JPY" "ITRK","INTERTEK GROUP PLC","Industries","Actions","224 666,43","0,00","224 666,43","3 580,00","62,76","Royaume-Uni","London Stock Exchange","GBP" "MZTF","MIZRAHI TEFAHOT BANK LTD","Finance","Actions","224 666,43","0,00","224 666,43","6 102,00","36,82","Israël","Tel Aviv Stock Exchange","ILS" "FRE","FRESENIUS SE AND CO KGAA","Santé","Actions","224 130,32","0,00","224 130,32","8 302,00","27,00","Allemagne","Xetra","EUR" "ROL","ROLLINS INC","Industries","Actions","223 833,10","0,00","223 833,10","4 793,00","46,70","Etats-Unis","New York Stock Exchange Inc.","USD" "SRT3","SARTORIUS PREF AG","Santé","Actions","221 352,80","0,00","221 352,80","562,00","393,87","Allemagne","Xetra","EUR" "NWSA","NEWS CORP CLASS A","La communication","Actions","220 494,23","0,00","220 494,23","8 387,00","26,29","Etats-Unis","NASDAQ","USD" "GL","GLOBE LIFE INC","Finance","Actions","219 674,40","0,00","219 674,40","1 884,00","116,60","Etats-Unis","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Immobilier","Actions","216 730,80","0,00","216 730,80","1 716,00","126,30","Etats-Unis","New York Stock Exchange Inc.","USD" "SN.","SMITH AND NEPHEW PLC","Santé","Actions","214 578,58","0,00","214 578,58","16 282,00","13,18","Royaume-Uni","London Stock Exchange","GBP" "8015","TOYOTA TSUSHO CORP","Industries","Actions","214 721,72","0,00","214 721,72","3 100,00","69,27","Japon","Tokyo Stock Exchange","JPY" "HRL","HORMEL FOODS CORP","Biens de consommation de base","Actions","213 909,30","0,00","213 909,30","6 138,00","34,85","Etats-Unis","New York Stock Exchange Inc.","USD" "TRYG","TRYG","Finance","Actions","213 304,13","0,00","213 304,13","10 340,00","20,63","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "1925","DAIWA HOUSE INDUSTRY LTD","Immobilier","Actions","212 439,31","0,00","212 439,31","7 000,00","30,35","Japon","Tokyo Stock Exchange","JPY" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Finance","Actions","211 584,96","0,00","211 584,96","10 884,00","19,44","Etats-Unis","New York Stock Exchange Inc.","USD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Immobilier","Actions","211 866,36","0,00","211 866,36","64 000,00","3,31","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PAYC","PAYCOM SOFTWARE INC","Industries","Actions","211 222,62","0,00","211 222,62","1 071,00","197,22","Etats-Unis","New York Stock Exchange Inc.","USD" "S32","SOUTH32 LTD","Matériaux","Actions","210 341,16","0,00","210 341,16","110 038,00","1,91","Australie","Asx - All Markets","AUD" "CTLT","CATALENT INC","Santé","Actions","209 427,84","0,00","209 427,84","3 708,00","56,48","Etats-Unis","New York Stock Exchange Inc.","USD" "6201","TOYOTA INDUSTRIES CORP","Industries","Actions","208 554,91","0,00","208 554,91","2 000,00","104,28","Japon","Tokyo Stock Exchange","JPY" "EG","EVEREST GROUP LTD","Finance","Actions","206 998,17","0,00","206 998,17","523,00","395,79","Etats-Unis","New York Stock Exchange Inc.","USD" "C6L","SINGAPORE AIRLINES LTD","Industries","Actions","207 272,59","0,00","207 272,59","43 600,00","4,75","Singapour","Singapore Exchange","SGD" "TECH","BIO TECHNE CORP","Santé","Actions","206 177,40","0,00","206 177,40","2 970,00","69,42","Etats-Unis","NASDAQ","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","La communication","Actions","204 824,23","0,00","204 824,23","3 589,00","57,07","Etats-Unis","NASDAQ","USD" "H","HYDRO ONE LTD","Services publics","Actions","203 442,32","0,00","203 442,32","6 981,00","29,14","Canada","Toronto Stock Exchange","CAD" "UDR","UDR REIT INC","Immobilier","Actions","202 074,60","0,00","202 074,60","5 460,00","37,01","Etats-Unis","New York Stock Exchange Inc.","USD" "G13","GENTING SINGAPORE LTD","Biens de consommation cycliques","Actions","201 254,13","0,00","201 254,13","304 900,00","0,66","Singapour","Singapore Exchange","SGD" "9101","NIPPON YUSEN","Industries","Actions","201 243,27","0,00","201 243,27","7 200,00","27,95","Japon","Tokyo Stock Exchange","JPY" "ILS","ILS CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","200 848,15","0,00","200 848,15","738 619,00","27,19","Israël","-","ILS" "823","LINK REAL ESTATE INVESTMENT TRUST","Immobilier","Actions","200 176,13","0,00","200 176,13","45 660,00","4,38","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WTB","WHITBREAD PLC","Biens de consommation cycliques","Actions","200 471,91","0,00","200 471,91","4 835,00","41,46","Royaume-Uni","London Stock Exchange","GBP" "BVI","BUREAU VERITAS SA","Industries","Actions","199 773,91","0,00","199 773,91","6 547,00","30,51","France","Nyse Euronext - Euronext Paris","EUR" "HEI","HEIDELBERG MATERIALS AG","Matériaux","Actions","199 953,32","0,00","199 953,32","1 826,00","109,50","Allemagne","Xetra","EUR" "TEN","TENARIS SA","Energie","Actions","199 176,84","0,00","199 176,84","10 004,00","19,91","Italie","Borsa Italiana","EUR" "BXP","BOSTON PROPERTIES REIT INC","Immobilier","Actions","198 733,05","0,00","198 733,05","3 147,00","63,15","Etats-Unis","New York Stock Exchange Inc.","USD" "BNR","BRENNTAG","Industries","Actions","198 715,06","0,00","198 715,06","2 327,00","85,40","Allemagne","Xetra","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Immobilier","Actions","198 784,40","0,00","198 784,40","2 458,00","80,87","France","Nyse Euronext - Euronext Paris","EUR" "EQT","EQT","Finance","Actions","198 329,94","0,00","198 329,94","6 139,00","32,31","Suède","Nasdaq Omx Nordic","SEK" "U","UNITY SOFTWARE INC","Technologie de l'information","Actions","197 647,77","0,00","197 647,77","7 323,00","26,99","Etats-Unis","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Biens de consommation cycliques","Actions","197 504,80","0,00","197 504,80","4 555,00","43,36","Etats-Unis","NASDAQ","USD" "3402","TORAY INDUSTRIES INC","Matériaux","Actions","196 900,94","0,00","196 900,94","40 300,00","4,89","Japon","Tokyo Stock Exchange","JPY" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Immobilier","Actions","196 270,83","0,00","196 270,83","3 051,00","64,33","Etats-Unis","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","La communication","Actions","194 505,48","0,00","194 505,48","5 421,00","35,88","Etats-Unis","NASDAQ","USD" "OCDO","OCADO GROUP PLC","Biens de consommation de base","Actions","193 823,89","0,00","193 823,89","32 898,00","5,89","Royaume-Uni","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","La communication","Actions","193 515,91","0,00","193 515,91","140 252,00","1,38","Royaume-Uni","London Stock Exchange","GBP" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Santé","Actions","193 283,44","0,00","193 283,44","12 193,00","15,85","Nouvelle-Zélande","New Zealand Exchange Ltd","NZD" "PKI","PARKLAND CORP","Energie","Actions","192 289,97","0,00","192 289,97","6 078,00","31,64","Canada","Toronto Stock Exchange","CAD" "HEI","HEICO CORP","Industries","Actions","191 513,55","0,00","191 513,55","985,00","194,43","Etats-Unis","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industries","Actions","191 566,40","0,00","191 566,40","3 574,00","53,60","Etats-Unis","New York Stock Exchange Inc.","USD" "BSL","BLUESCOPE STEEL LTD","Matériaux","Actions","189 995,84","0,00","189 995,84","12 662,00","15,01","Australie","Asx - All Markets","AUD" "SAP","SAPUTO INC","Biens de consommation de base","Actions","189 915,00","0,00","189 915,00","9 720,00","19,54","Canada","Toronto Stock Exchange","CAD" "MCY","MERCURY NZ LTD","Services publics","Actions","188 247,71","0,00","188 247,71","46 758,00","4,03","Nouvelle-Zélande","New Zealand Exchange Ltd","NZD" "BC8","BECHTLE AG","Technologie de l'information","Actions","187 703,26","0,00","187 703,26","3 593,00","52,24","Allemagne","Xetra","EUR" "4911","SHISEIDO LTD","Biens de consommation de base","Actions","186 795,71","0,00","186 795,71","6 900,00","27,07","Japon","Tokyo Stock Exchange","JPY" "BWA","BORGWARNER INC","Biens de consommation cycliques","Actions","186 581,90","0,00","186 581,90","5 377,00","34,70","Etats-Unis","New York Stock Exchange Inc.","USD" "PAAS","PAN AMERICAN SILVER CORP","Matériaux","Actions","186 225,81","0,00","186 225,81","12 774,00","14,58","Canada","Toronto Stock Exchange","CAD" "SMIN","SMITHS GROUP PLC","Industries","Actions","184 855,24","0,00","184 855,24","8 852,00","20,88","Royaume-Uni","London Stock Exchange","GBP" "SNA","SNAP ON INC","Industries","Actions","184 696,68","0,00","184 696,68","622,00","296,94","Etats-Unis","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Santé","Actions","183 868,56","0,00","183 868,56","526,00","349,56","Etats-Unis","New York Stock Exchange Inc.","USD" "ERF","EUROFINS SCIENTIFIC","Santé","Actions","183 722,29","0,00","183 722,29","2 957,00","62,13","France","Nyse Euronext - Euronext Paris","EUR" "SECU B","SECURITAS B","Industries","Actions","182 932,59","0,00","182 932,59","17 495,00","10,46","Suède","Nasdaq Omx Nordic","SEK" "NDSN","NORDSON CORP","Industries","Actions","182 310,84","0,00","182 310,84","666,00","273,74","Etats-Unis","NASDAQ","USD" "8795","T&D HOLDINGS INC","Finance","Actions","181 749,96","0,00","181 749,96","10 100,00","18,00","Japon","Tokyo Stock Exchange","JPY" "BAER","JULIUS BAER GRUPPE AG","Finance","Actions","179 578,07","0,00","179 578,07","3 118,00","57,59","Suisse","SIX Swiss Exchange","CHF" "DAL","DELTA AIR LINES INC","Industries","Actions","178 926,42","0,00","178 926,42","3 782,00","47,31","Etats-Unis","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Finance","Actions","179 322,66","0,00","179 322,66","1 041,00","172,26","Etats-Unis","NASDAQ","USD" "KBX","KNORR BREMSE AG","Industries","Actions","178 833,26","0,00","178 833,26","2 337,00","76,52","Allemagne","Xetra","EUR" "L","LOEWS CORP","Finance","Actions","177 911,80","0,00","177 911,80","2 278,00","78,10","Etats-Unis","New York Stock Exchange Inc.","USD" "9735","SECOM LTD","Industries","Actions","178 047,89","0,00","178 047,89","2 400,00","74,19","Japon","Tokyo Stock Exchange","JPY" "ASX","ASX LTD","Finance","Actions","177 249,51","0,00","177 249,51","4 167,00","42,54","Australie","Asx - All Markets","AUD" "AKE","ARKEMA SA","Matériaux","Actions","174 573,32","0,00","174 573,32","1 651,00","105,74","France","Nyse Euronext - Euronext Paris","EUR" "RO","ROCHE HOLDING AG","Santé","Actions","174 372,00","0,00","174 372,00","658,00","265,00","Suisse","SIX Swiss Exchange","CHF" "7270","SUBARU CORP","Biens de consommation cycliques","Actions","172 815,85","0,00","172 815,85","7 500,00","23,04","Japon","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Finance","Actions","171 818,33","0,00","171 818,33","6 200,00","27,71","Japon","Tokyo Stock Exchange","JPY" "ADE","ADEVINTA","La communication","Actions","171 081,03","0,00","171 081,03","16 220,00","10,55","Norvège","Oslo Bors Asa","NOK" "TLC","THE LOTTERY CORPORATION LTD","Biens de consommation cycliques","Actions","169 981,07","0,00","169 981,07","50 396,00","3,37","Australie","Asx - All Markets","AUD" "RHC","RAMSAY HEALTH CARE LTD","Santé","Actions","169 859,71","0,00","169 859,71","4 627,00","36,71","Australie","Asx - All Markets","AUD" "TIH","TOROMONT INDUSTRIES LTD","Industries","Actions","168 280,03","0,00","168 280,03","1 764,00","95,40","Canada","Toronto Stock Exchange","CAD" "AKRBP","AKER BP","Energie","Actions","167 117,58","0,00","167 117,58","6 683,00","25,01","Norvège","Oslo Bors Asa","NOK" "2503","KIRIN HOLDINGS LTD","Biens de consommation de base","Actions","167 464,91","0,00","167 464,91","12 000,00","13,96","Japon","Tokyo Stock Exchange","JPY" "LUND B","LUNDBERGFORETAGEN CLASS B","Finance","Actions","167 063,77","0,00","167 063,77","3 049,00","54,79","Suède","Nasdaq Omx Nordic","SEK" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Immobilier","Actions","165 143,36","0,00","165 143,36","111 895,00","1,48","Singapour","Singapore Exchange","SGD" "MKTX","MARKETAXESS HOLDINGS INC","Finance","Actions","164 836,75","0,00","164 836,75","757,00","217,75","Etats-Unis","NASDAQ","USD" "MNDI","MONDI PLC","Matériaux","Actions","164 577,83","0,00","164 577,83","9 318,00","17,66","Royaume-Uni","London Stock Exchange","GBP" "NIBE B","NIBE INDUSTRIER CLASS B","Industries","Actions","164 257,56","0,00","164 257,56","33 699,00","4,87","Suède","Nasdaq Omx Nordic","SEK" "DCC","DCC PLC","Industries","Actions","162 230,17","0,00","162 230,17","2 227,00","72,85","Royaume-Uni","London Stock Exchange","GBP" "FNF","FIDELITY NATIONAL FINANCIAL INC","Finance","Actions","161 127,96","0,00","161 127,96","3 101,00","51,96","Etats-Unis","New York Stock Exchange Inc.","USD" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Immobilier","Actions","160 449,22","0,00","160 449,22","44,00","3 646,57","Japon","Tokyo Stock Exchange","JPY" "AMUN","AMUNDI SA","Finance","Actions","159 748,67","0,00","159 748,67","2 336,00","68,39","France","Nyse Euronext - Euronext Paris","EUR" "1113","CK ASSET HOLDINGS LTD","Immobilier","Actions","158 944,50","0,00","158 944,50","38 500,00","4,13","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Santé","Actions","158 711,67","0,00","158 711,67","1 317,00","120,51","Etats-Unis","NASDAQ","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","La communication","Actions","159 006,25","0,00","159 006,25","2 375,00","66,95","Etats-Unis","NASDAQ","USD" "GALP","GALP ENERGIA SGPS SA","Energie","Actions","157 463,19","0,00","157 463,19","9 615,00","16,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ORNBV","ORION CLASS B","Santé","Actions","157 332,41","0,00","157 332,41","4 217,00","37,31","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "SGP","STOCKLAND STAPLED UNITS LTD","Immobilier","Actions","157 165,51","0,00","157 165,51","50 610,00","3,11","Australie","Asx - All Markets","AUD" "BNZL","BUNZL","Industries","Actions","157 084,71","0,00","157 084,71","4 070,00","38,60","Royaume-Uni","London Stock Exchange","GBP" "6504","FUJI ELECTRIC LTD","Industries","Actions","156 954,58","0,00","156 954,58","2 300,00","68,24","Japon","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Biens de consommation cycliques","Actions","156 663,91","0,00","156 663,91","1 000,00","156,66","Japon","Tokyo Stock Exchange","JPY" "ALO","ALSTOM SA","Industries","Actions","156 415,58","0,00","156 415,58","10 494,00","14,91","France","Nyse Euronext - Euronext Paris","EUR" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Immobilier","Actions","156 291,33","0,00","156 291,33","4 300,00","36,35","Japon","Tokyo Stock Exchange","JPY" "WFG","WEST FRASER TIMBER LTD","Matériaux","Actions","156 503,73","0,00","156 503,73","1 805,00","86,71","Canada","Toronto Stock Exchange","CAD" "9719","SCSK CORP","Technologie de l'information","Actions","155 495,29","0,00","155 495,29","8 200,00","18,96","Japon","Tokyo Stock Exchange","JPY" "GIL","GILDAN ACTIVEWEAR INC","Biens de consommation cycliques","Actions","154 801,82","0,00","154 801,82","4 235,00","36,55","Canada","Toronto Stock Exchange","CAD" "1878","DAITO TRUST CONSTRUCTION LTD","Immobilier","Actions","154 454,17","0,00","154 454,17","1 300,00","118,81","Japon","Tokyo Stock Exchange","JPY" "ICL","ICL GROUP LTD","Matériaux","Actions","154 505,19","0,00","154 505,19","29 213,00","5,29","Israël","Tel Aviv Stock Exchange","ILS" "ROKU","ROKU INC CLASS A","La communication","Actions","154 309,74","0,00","154 309,74","2 353,00","65,58","Etats-Unis","NASDAQ","USD" "LEA","LEAR CORP","Biens de consommation cycliques","Actions","153 396,15","0,00","153 396,15","1 059,00","144,85","Etats-Unis","New York Stock Exchange Inc.","USD" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Biens de consommation de base","Actions","152 730,08","0,00","152 730,08","13,00","11 748,47","Suisse","SIX Swiss Exchange","CHF" "2801","KIKKOMAN CORP","Biens de consommation de base","Actions","152 320,40","0,00","152 320,40","2 300,00","66,23","Japon","Tokyo Stock Exchange","JPY" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industries","Actions","152 304,19","0,00","152 304,19","1 194,00","127,56","Royaume-Uni","London Stock Exchange","GBP" "DIM","SARTORIUS STEDIM BIOTECH SA","Santé","Actions","151 560,80","0,00","151 560,80","534,00","283,82","France","Nyse Euronext - Euronext Paris","EUR" "AMP","AMPLIFON","Santé","Actions","150 064,81","0,00","150 064,81","4 073,00","36,84","Italie","Borsa Italiana","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industries","Actions","150 160,92","0,00","150 160,92","19 336,00","7,77","Allemagne","Xetra","EUR" "9697","CAPCOM LTD","La communication","Actions","148 761,68","0,00","148 761,68","3 800,00","39,15","Japon","Tokyo Stock Exchange","JPY" "ORI","ORICA LTD","Matériaux","Actions","148 920,61","0,00","148 920,61","12 788,00","11,65","Australie","Asx - All Markets","AUD" "S51","SEATRIUM","Industries","Actions","148 387,53","0,00","148 387,53","2 532 637,00","0,06","Singapour","Singapore Exchange","SGD" "NHY","NORSK HYDRO","Matériaux","Actions","148 014,83","0,00","148 014,83","26 885,00","5,51","Norvège","Oslo Bors Asa","NOK" "CCK","CROWN HOLDINGS INC","Matériaux","Actions","147 363,27","0,00","147 363,27","1 877,00","78,51","Etats-Unis","New York Stock Exchange Inc.","USD" "1","CK HUTCHISON HOLDINGS LTD","Industries","Actions","146 968,23","0,00","146 968,23","30 500,00","4,82","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7272","YAMAHA MOTOR LTD","Biens de consommation cycliques","Actions","146 211,73","0,00","146 211,73","15 900,00","9,20","Japon","Tokyo Stock Exchange","JPY" "EPI B","EPIROC CLASS B","Industries","Actions","145 519,19","0,00","145 519,19","8 433,00","17,26","Suède","Nasdaq Omx Nordic","SEK" "AOS","A O SMITH CORP","Industries","Actions","144 381,25","0,00","144 381,25","1 625,00","88,85","Etats-Unis","New York Stock Exchange Inc.","USD" "OMV","OMV AG","Energie","Actions","144 771,13","0,00","144 771,13","3 118,00","46,43","Autriche","Wiener Boerse Ag","EUR" "PST","POSTE ITALIANE","Finance","Actions","143 909,94","0,00","143 909,94","11 500,00","12,51","Italie","Borsa Italiana","EUR" "REA","REA GROUP LTD","La communication","Actions","143 491,05","0,00","143 491,05","1 183,00","121,29","Australie","Asx - All Markets","AUD" "9532","OSAKA GAS LTD","Services publics","Actions","142 460,12","0,00","142 460,12","6 300,00","22,61","Japon","Tokyo Stock Exchange","JPY" "DIE","DIETEREN (D) SA","Biens de consommation cycliques","Actions","142 073,60","0,00","142 073,60","638,00","222,69","Belgique","Nyse Euronext - Euronext Brussels","EUR" "WPC","W. P. CAREY REIT INC","Immobilier","Actions","140 092,91","0,00","140 092,91","2 503,00","55,97","Etats-Unis","New York Stock Exchange Inc.","USD" "KEY","KEYERA CORP","Energie","Actions","139 546,22","0,00","139 546,22","5 482,00","25,46","Canada","Toronto Stock Exchange","CAD" "SGD","SGD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","138 675,37","0,00","138 675,37","186 983,00","74,16","Singapour","-","SGD" "IPN","IPSEN SA","Santé","Actions","138 128,88","0,00","138 128,88","1 169,00","118,16","France","Nyse Euronext - Euronext Paris","EUR" "3407","ASAHI KASEI CORP","Matériaux","Actions","137 635,34","0,00","137 635,34","18 300,00","7,52","Japon","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR GROUP LTD","Biens de consommation de base","Actions","137 565,17","0,00","137 565,17","38 976,00","3,53","Australie","Asx - All Markets","AUD" "GPT","GPT GROUP STAPLED UNITS","Immobilier","Actions","136 217,19","0,00","136 217,19","46 502,00","2,93","Australie","Asx - All Markets","AUD" "ZAL","ZALANDO","Biens de consommation cycliques","Actions","135 453,46","0,00","135 453,46","4 731,00","28,63","Allemagne","Xetra","EUR" "VOE","VOESTALPINE AG","Matériaux","Actions","134 993,36","0,00","134 993,36","4 769,00","28,31","Autriche","Wiener Boerse Ag","EUR" "GET","GETLINK","Industries","Actions","134 725,30","0,00","134 725,30","7 853,00","17,16","France","Nyse Euronext - Euronext Paris","EUR" "KGF","KINGFISHER PLC","Biens de consommation cycliques","Actions","134 666,72","0,00","134 666,72","43 345,00","3,11","Royaume-Uni","London Stock Exchange","GBP" "LEG","LEG IMMOBILIEN N","Immobilier","Actions","134 884,02","0,00","134 884,02","1 568,00","86,02","Allemagne","Xetra","EUR" "TW","TRADEWEB MARKETS INC CLASS A","Finance","Actions","134 676,00","0,00","134 676,00","1 290,00","104,40","Etats-Unis","NASDAQ","USD" "9202","ANA HOLDINGS INC","Industries","Actions","133 595,38","0,00","133 595,38","6 300,00","21,21","Japon","Tokyo Stock Exchange","JPY" "EMP.A","EMPIRE LTD CLASS A","Biens de consommation de base","Actions","133 340,25","0,00","133 340,25","5 474,00","24,36","Canada","Toronto Stock Exchange","CAD" "EVK","EVONIK INDUSTRIES AG","Matériaux","Actions","133 262,32","0,00","133 262,32","6 677,00","19,96","Allemagne","Xetra","EUR" "9766","KONAMI GROUP CORP","La communication","Actions","132 984,31","0,00","132 984,31","1 900,00","69,99","Japon","Tokyo Stock Exchange","JPY" "SIRI","SIRIUS XM HOLDINGS INC","La communication","Actions","132 241,20","0,00","132 241,20","33 908,00","3,90","Etats-Unis","NASDAQ","USD" "T","TELUS CORP","La communication","Actions","131 016,04","0,00","131 016,04","8 246,00","15,89","Canada","Toronto Stock Exchange","CAD" "SCG","SCENTRE GROUP","Immobilier","Actions","128 783,76","0,00","128 783,76","58 750,00","2,19","Australie","Asx - All Markets","AUD" "VCX","VICINITY CENTRES","Immobilier","Actions","128 423,44","0,00","128 423,44","93 737,00","1,37","Australie","Asx - All Markets","AUD" "LAND","LAND SECURITIES GROUP REIT PLC","Immobilier","Actions","127 207,27","0,00","127 207,27","15 312,00","8,31","Royaume-Uni","London Stock Exchange","GBP" "LUV","SOUTHWEST AIRLINES","Industries","Actions","127 090,34","0,00","127 090,34","4 342,00","29,27","Etats-Unis","New York Stock Exchange Inc.","USD" "FDJ","LA FRANCAISE DES JEUX SA","Biens de consommation cycliques","Actions","126 718,27","0,00","126 718,27","3 108,00","40,77","France","Nyse Euronext - Euronext Paris","EUR" "BILL","BILL HOLDINGS INC","Technologie de l'information","Actions","126 437,85","0,00","126 437,85","1 869,00","67,65","Etats-Unis","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Technologie de l'information","Actions","126 145,12","0,00","126 145,12","668,00","188,84","Etats-Unis","NASDAQ","USD" "27","GALAXY ENTERTAINMENT GROUP LTD","Biens de consommation cycliques","Actions","126 536,98","0,00","126 536,98","25 000,00","5,06","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PSON","PEARSON PLC","Biens de consommation cycliques","Actions","126 388,65","0,00","126 388,65","9 669,00","13,07","Royaume-Uni","London Stock Exchange","GBP" "5713","SUMITOMO METAL MINING LTD","Matériaux","Actions","126 038,65","0,00","126 038,65","4 300,00","29,31","Japon","Tokyo Stock Exchange","JPY" "MGR","MIRVAC GROUP STAPLED UNITS","Immobilier","Actions","125 226,31","0,00","125 226,31","83 094,00","1,51","Australie","Asx - All Markets","AUD" "NPI","NORTHLAND POWER INC","Services publics","Actions","125 331,71","0,00","125 331,71","7 620,00","16,45","Canada","Toronto Stock Exchange","CAD" "ENT","ENTAIN PLC","Biens de consommation cycliques","Actions","124 511,90","0,00","124 511,90","12 559,00","9,91","Royaume-Uni","London Stock Exchange","GBP" "7912","DAI NIPPON PRINTING LTD","Industries","Actions","123 639,97","0,00","123 639,97","4 000,00","30,91","Japon","Tokyo Stock Exchange","JPY" "SCHP","SCHINDLER HOLDING PAR AG","Industries","Actions","123 719,10","0,00","123 719,10","491,00","251,97","Suisse","SIX Swiss Exchange","CHF" "SBRY","SAINSBURY(J) PLC","Biens de consommation de base","Actions","123 454,33","0,00","123 454,33","35 951,00","3,43","Royaume-Uni","London Stock Exchange","GBP" "CPT","CAMDEN PROPERTY TRUST REIT","Immobilier","Actions","121 935,80","0,00","121 935,80","1 255,00","97,16","Etats-Unis","New York Stock Exchange Inc.","USD" "TEP","TELEPERFORMANCE","Industries","Actions","121 865,41","0,00","121 865,41","1 242,00","98,12","France","Nyse Euronext - Euronext Paris","EUR" "CU","CANADIAN UTILITIES LTD CLASS A","Services publics","Actions","121 599,12","0,00","121 599,12","5 384,00","22,59","Canada","Toronto Stock Exchange","CAD" "DXS","DEXUS STAPLED UNITS","Immobilier","Actions","121 324,99","0,00","121 324,99","23 934,00","5,07","Australie","Asx - All Markets","AUD" "4684","OBIC LTD","Technologie de l'information","Actions","121 156,07","0,00","121 156,07","800,00","151,45","Japon","Tokyo Stock Exchange","JPY" "ELI","ELIA GROUP SA","Services publics","Actions","120 323,96","0,00","120 323,96","1 112,00","108,21","Belgique","Nyse Euronext - Euronext Brussels","EUR" "LI","KLEPIERRE REIT SA","Immobilier","Actions","120 121,31","0,00","120 121,31","4 641,00","25,88","France","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Santé","Actions","118 798,70","0,00","118 798,70","3 084,00","38,52","Allemagne","Xetra","EUR" "DAY","DAYFORCE INC","Industries","Actions","118 097,40","0,00","118 097,40","1 788,00","66,05","Etats-Unis","New York Stock Exchange Inc.","USD" "SDR","SCHRODERS PLC","Finance","Actions","117 433,45","0,00","117 433,45","24 962,00","4,70","Royaume-Uni","London Stock Exchange","GBP" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Services publics","Actions","116 237,47","0,00","116 237,47","4 769,00","24,37","Canada","Toronto Stock Exchange","CAD" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Biens de consommation cycliques","Actions","116 173,08","0,00","116 173,08","7 300,00","15,91","Japon","Tokyo Stock Exchange","JPY" "GRF","GRIFOLS SA CLASS A","Santé","Actions","114 407,87","0,00","114 407,87","12 745,00","8,98","Espagne","Bolsa De Madrid","EUR" "CLN","CLARIANT AG","Matériaux","Actions","113 546,96","0,00","113 546,96","8 429,00","13,47","Suisse","SIX Swiss Exchange","CHF" "NEM","NEMETSCHEK","Technologie de l'information","Actions","113 410,74","0,00","113 410,74","1 127,00","100,63","Allemagne","Xetra","EUR" "DIA","DIASORIN","Santé","Actions","112 643,46","0,00","112 643,46","1 171,00","96,19","Italie","Borsa Italiana","EUR" "SRG","SNAM","Services publics","Actions","110 280,63","0,00","110 280,63","23 095,00","4,78","Italie","Borsa Italiana","EUR" "3038","KOBE BUSSAN LTD","Biens de consommation de base","Actions","109 058,96","0,00","109 058,96","4 400,00","24,79","Japon","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Matériaux","Actions","109 209,25","0,00","109 209,25","14 900,00","7,33","Japon","Tokyo Stock Exchange","JPY" "TLS","TELSTRA GROUP LTD","La communication","Actions","109 084,23","0,00","109 084,23","44 234,00","2,47","Australie","Asx - All Markets","AUD" "SK3","SMURFIT KAPPA GROUP PLC","Matériaux","Actions","108 698,63","0,00","108 698,63","2 385,00","45,58","Irlande","Irish Stock Exchange - All Market","EUR" "7181","JAPAN POST INSURANCE LTD","Finance","Actions","108 019,82","0,00","108 019,82","5 500,00","19,64","Japon","Tokyo Stock Exchange","JPY" "MAERSK A","A P MOLLER MAERSK","Industries","Actions","107 662,62","0,00","107 662,62","84,00","1 281,70","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "4324","DENTSU GROUP INC","La communication","Actions","105 734,76","0,00","105 734,76","3 800,00","27,82","Japon","Tokyo Stock Exchange","JPY" "HL.","HARGREAVES LANSDOWN PLC","Finance","Actions","105 751,20","0,00","105 751,20","11 346,00","9,32","Royaume-Uni","London Stock Exchange","GBP" "QIA","QIAGEN NV","Santé","Actions","105 781,10","0,00","105 781,10","2 485,00","42,57","Allemagne","Deutsche Boerse Xetra","EUR" "6724","SEIKO EPSON CORP","Technologie de l'information","Actions","105 730,80","0,00","105 730,80","6 000,00","17,62","Japon","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Biens de consommation cycliques","Actions","105 086,71","0,00","105 086,71","700,00","150,12","Japon","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Immobilier","Actions","104 779,52","0,00","104 779,52","10 200,00","10,27","Japon","Tokyo Stock Exchange","JPY" "TIT","TELECOM ITALIA","La communication","Actions","104 634,49","0,00","104 634,49","430 736,00","0,24","Italie","Borsa Italiana","EUR" "6479","MINEBEA MITSUMI INC","Industries","Actions","104 056,81","0,00","104 056,81","5 300,00","19,63","Japon","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Biens de consommation de base","Actions","103 768,79","0,00","103 768,79","3 000,00","34,59","Japon","Tokyo Stock Exchange","JPY" "CPR","DAVIDE CAMPARI MILANO NV","Biens de consommation de base","Actions","102 998,56","0,00","102 998,56","10 304,00","10,00","Italie","Borsa Italiana","EUR" "DHER","DELIVERY HERO","Biens de consommation cycliques","Actions","103 217,83","0,00","103 217,83","3 533,00","29,22","Allemagne","Xetra","EUR" "8951","NIPPON BUILDING FUND REIT INC","Immobilier","Actions","103 227,09","0,00","103 227,09","26,00","3 970,27","Japon","Tokyo Stock Exchange","JPY" "GFC","GECINA SA","Immobilier","Actions","101 935,28","0,00","101 935,28","999,00","102,04","France","Nyse Euronext - Euronext Paris","EUR" "4528","ONO PHARMACEUTICAL LTD","Santé","Actions","101 931,96","0,00","101 931,96","6 100,00","16,71","Japon","Tokyo Stock Exchange","JPY" "3626","TIS INC","Technologie de l'information","Actions","102 212,39","0,00","102 212,39","4 700,00","21,75","Japon","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Immobilier","Actions","101 073,49","0,00","101 073,49","3 600,00","28,08","Japon","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Technologie de l'information","Actions","101 165,98","0,00","101 165,98","6 200,00","16,32","Japon","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industries","Actions","100 661,27","0,00","100 661,27","2 400,00","41,94","Japon","Tokyo Stock Exchange","JPY" "NEXI","NEXI","Finance","Actions","100 634,67","0,00","100 634,67","15 758,00","6,39","Italie","Borsa Italiana","EUR" "1COV","COVESTRO AG","Matériaux","Actions","99 700,26","0,00","99 700,26","1 834,00","54,36","Allemagne","Xetra","EUR" "AFG","AMERICAN FINANCIAL GROUP INC","Finance","Actions","99 180,00","0,00","99 180,00","725,00","136,80","Etats-Unis","New York Stock Exchange Inc.","USD" "EDPR","EDP RENOVAVEIS SA","Services publics","Actions","98 403,29","0,00","98 403,29","7 047,00","13,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MAERSK B","A P MOLLER MAERSK B","Industries","Actions","96 552,54","0,00","96 552,54","74,00","1 304,76","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "GBLB","GROUPE BRUXELLES LAMBERT NV","Finance","Actions","96 648,71","0,00","96 648,71","1 276,00","75,74","Belgique","Nyse Euronext - Euronext Brussels","EUR" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Immobilier","Actions","96 301,87","0,00","96 301,87","579,00","166,32","Canada","Toronto Stock Exchange","CAD" "AIZ","ASSURANT INC","Finance","Actions","95 579,10","0,00","95 579,10","510,00","187,41","Etats-Unis","New York Stock Exchange Inc.","USD" "7701","SHIMADZU CORP","Technologie de l'information","Actions","95 026,92","0,00","95 026,92","3 300,00","28,80","Japon","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Biens de consommation de base","Actions","95 114,78","0,00","95 114,78","4 600,00","20,68","Japon","Tokyo Stock Exchange","JPY" "SHL","SONIC HEALTHCARE LTD","Santé","Actions","94 728,17","0,00","94 728,17","4 959,00","19,10","Australie","Asx - All Markets","AUD" "STJ","ST JAMESS PLACE PLC","Finance","Actions","94 870,26","0,00","94 870,26","16 608,00","5,71","Royaume-Uni","London Stock Exchange","GBP" "3659","NEXON LTD","La communication","Actions","93 632,37","0,00","93 632,37","5 600,00","16,72","Japon","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industries","Actions","92 500,08","0,00","92 500,08","1 800,00","51,39","Japon","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Matériaux","Actions","91 470,85","0,00","91 470,85","3 200,00","28,58","Japon","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Technologie de l'information","Actions","91 005,78","0,00","91 005,78","5 600,00","16,25","Japon","Tokyo Stock Exchange","JPY" "UMI","UMICORE SA","Matériaux","Actions","90 493,66","0,00","90 493,66","4 132,00","21,90","Belgique","Nyse Euronext - Euronext Brussels","EUR" "5332","TOTO LTD","Industries","Actions","89 695,13","0,00","89 695,13","3 200,00","28,03","Japon","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Technologie de l'information","Actions","88 380,18","0,00","88 380,18","4 700,00","18,80","Japon","Tokyo Stock Exchange","JPY" "DSCT","ISRAEL DISCOUNT BANK LTD","Finance","Actions","88 381,97","0,00","88 381,97","17 381,00","5,08","Israël","Tel Aviv Stock Exchange","ILS" "9041","KINTETSU GROUP HOLDINGS LTD","Industries","Actions","86 159,54","0,00","86 159,54","2 800,00","30,77","Japon","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Biens de consommation de base","Actions","86 405,28","0,00","86 405,28","3 800,00","22,74","Japon","Tokyo Stock Exchange","JPY" "SEIC","SEI INVESTMENTS","Finance","Actions","86 351,98","0,00","86 351,98","1 199,00","72,02","Etats-Unis","NASDAQ","USD" "4151","KYOWA KIRIN LTD","Santé","Actions","86 036,00","0,00","86 036,00","4 700,00","18,31","Japon","Tokyo Stock Exchange","JPY" "HUSQ B","HUSQVARNA","Industries","Actions","83 107,16","0,00","83 107,16","9 757,00","8,52","Suède","Nasdaq Omx Nordic","SEK" "ABDN","ABRDN PLC","Finance","Actions","82 033,79","0,00","82 033,79","45 502,00","1,80","Royaume-Uni","London Stock Exchange","GBP" "12","HENDERSON LAND DEVELOPMENT LTD","Immobilier","Actions","81 776,12","0,00","81 776,12","28 000,00","2,92","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4021","NISSAN CHEMICAL CORP","Matériaux","Actions","81 558,38","0,00","81 558,38","2 100,00","38,84","Japon","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Biens de consommation cycliques","Actions","80 280,10","0,00","80 280,10","5 700,00","14,08","Japon","Tokyo Stock Exchange","JPY" "BARN","BARRY CALLEBAUT AG","Biens de consommation de base","Actions","79 642,25","0,00","79 642,25","56,00","1 422,18","Suisse","SIX Swiss Exchange","CHF" "6965","HAMAMATSU PHOTONICS","Technologie de l'information","Actions","78 989,27","0,00","78 989,27","2 200,00","35,90","Japon","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Finance","Actions","78 000,00","0,00","78 000,00","9 100,00","8,57","Japon","Tokyo Stock Exchange","JPY" "UHALB","U HAUL NON VOTING SERIES N","Industries","Actions","77 409,18","0,00","77 409,18","1 182,00","65,49","Etats-Unis","New York Stock Exchange Inc.","USD" "4091","NIPPON SANSO HOLDINGS CORP","Matériaux","Actions","77 196,37","0,00","77 196,37","2 400,00","32,17","Japon","Tokyo Stock Exchange","JPY" "BALD B","FASTIGHETS BALDER CLASS B","Immobilier","Actions","75 992,52","0,00","75 992,52","10 367,00","7,33","Suède","Nasdaq Omx Nordic","SEK" "6586","MAKITA CORP","Industries","Actions","75 805,12","0,00","75 805,12","2 700,00","28,08","Japon","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industries","Actions","75 282,91","0,00","75 282,91","5 100,00","14,76","Japon","Tokyo Stock Exchange","JPY" "VOLV A","VOLVO CLASS A","Industries","Actions","73 966,27","0,00","73 966,27","2 445,00","30,25","Suède","Nasdaq Omx Nordic","SEK" "6806","HIROSE ELECTRIC LTD","Technologie de l'information","Actions","72 023,12","0,00","72 023,12","700,00","102,89","Japon","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Biens de consommation cycliques","Actions","71 916,76","0,00","71 916,76","4 800,00","14,98","Japon","Tokyo Stock Exchange","JPY" "AZRG","AZRIELI GROUP LTD","Immobilier","Actions","70 800,82","0,00","70 800,82","990,00","71,52","Israël","Tel Aviv Stock Exchange","ILS" "CTC.A","CANADIAN TIRE LTD CLASS A","Biens de consommation cycliques","Actions","70 000,22","0,00","70 000,22","708,00","98,87","Canada","Toronto Stock Exchange","CAD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industries","Actions","69 886,76","0,00","69 886,76","39 000,00","1,79","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NZD","NZD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","68 971,79","0,00","68 971,79","114 953,00","60,00","Nouvelle-Zélande","-","NZD" "WLK","WESTLAKE CORP","Matériaux","Actions","67 948,10","0,00","67 948,10","446,00","152,35","Etats-Unis","New York Stock Exchange Inc.","USD" "1802","OBAYASHI CORP","Industries","Actions","67 243,60","0,00","67 243,60","5 400,00","12,45","Japon","Tokyo Stock Exchange","JPY" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Immobilier","Actions","65 439,98","0,00","65 439,98","68 400,00","0,96","Singapour","Singapore Exchange","SGD" "6823","HKT TRUST AND HKT UNITS LTD","La communication","Actions","65 134,59","0,00","65 134,59","56 000,00","1,16","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8473","SBI HOLDINGS INC","Finance","Actions","64 861,44","0,00","64 861,44","2 400,00","27,03","Japon","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Immobilier","Actions","59 620,15","0,00","59 620,15","95,00","627,58","Japon","Tokyo Stock Exchange","JPY" "2413","M3 INC","Santé","Actions","56 759,70","0,00","56 759,70","4 000,00","14,19","Japon","Tokyo Stock Exchange","JPY" "SCHN","SCHINDLER HOLDING AG","Industries","Actions","56 908,96","0,00","56 908,96","233,00","244,24","Suisse","SIX Swiss Exchange","CHF" "LBTYK","LIBERTY GLOBAL LTD CLASS C","La communication","Actions","55 625,16","0,00","55 625,16","3 148,00","17,67","Etats-Unis","NASDAQ","USD" "1803","SHIMIZU CORP","Industries","Actions","54 874,32","0,00","54 874,32","8 200,00","6,69","Japon","Tokyo Stock Exchange","JPY" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","La communication","Actions","53 578,80","0,00","53 578,80","1 815,00","29,52","Etats-Unis","NASDAQ","USD" "9962","MISUMI GROUP INC","Industries","Actions","53 281,59","0,00","53 281,59","3 800,00","14,02","Japon","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industries","Actions","53 126,01","0,00","53 126,01","3 700,00","14,36","Japon","Tokyo Stock Exchange","JPY" "HEIO","HEINEKEN HOLDING NV","Biens de consommation de base","Actions","52 771,15","0,00","52 771,15","652,00","80,94","Pays-Bas","Euronext Amsterdam","EUR" "VIV","VIVENDI","La communication","Actions","52 721,93","0,00","52 721,93","4 853,00","10,86","France","Nyse Euronext - Euronext Paris","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Matériaux","Actions","51 620,38","0,00","51 620,38","68,00","759,12","Suisse","SIX Swiss Exchange","CHF" "3462","NOMURA REAL ESTATE MASTER FUND REI","Immobilier","Actions","51 802,48","0,00","51 802,48","52,00","996,20","Japon","Tokyo Stock Exchange","JPY" "PSN","PERSIMMON PLC","Biens de consommation cycliques","Actions","51 692,42","0,00","51 692,42","3 140,00","16,46","Royaume-Uni","London Stock Exchange","GBP" "5411","JFE HOLDINGS INC","Matériaux","Actions","48 046,24","0,00","48 046,24","2 800,00","17,16","Japon","Tokyo Stock Exchange","JPY" "LUN","LUNDIN MINING CORP","Matériaux","Actions","46 574,82","0,00","46 574,82","4 723,00","9,86","Canada","Toronto Stock Exchange","CAD" "3092","ZOZO INC","Biens de consommation cycliques","Actions","46 374,90","0,00","46 374,90","1 800,00","25,76","Japon","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industries","Actions","45 576,88","0,00","45 576,88","2 200,00","20,72","Japon","Tokyo Stock Exchange","JPY" "CON","CONTINENTAL AG","Biens de consommation cycliques","Actions","42 550,21","0,00","42 550,21","585,00","72,74","Allemagne","Xetra","EUR" "3064","MONOTARO LTD","Industries","Actions","42 629,23","0,00","42 629,23","3 600,00","11,84","Japon","Tokyo Stock Exchange","JPY" "ENR","SIEMENS ENERGY N AG","Industries","Actions","41 903,12","0,00","41 903,12","2 352,00","17,82","Allemagne","Xetra","EUR" "9435","HIKARI TSUSHIN INC","Industries","Actions","37 965,32","0,00","37 965,32","200,00","189,83","Japon","Tokyo Stock Exchange","JPY" "INDU A","INDUSTRIVARDEN A","Finance","Actions","37 694,06","0,00","37 694,06","1 070,00","35,23","Suède","Nasdaq Omx Nordic","SEK" "7259","AISIN CORP","Biens de consommation cycliques","Actions","37 093,97","0,00","37 093,97","900,00","41,22","Japon","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Technologie de l'information","Actions","37 159,37","0,00","37 159,37","500,00","74,32","Japon","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Immobilier","Actions","36 740,55","0,00","36 740,55","44,00","835,01","Japon","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industries","Actions","35 851,36","0,00","35 851,36","1 500,00","23,90","Japon","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Technologie de l'information","Actions","35 819,65","0,00","35 819,65","700,00","51,17","Japon","Tokyo Stock Exchange","JPY" "WLN","WORLDLINE SA","Finance","Actions","35 562,79","0,00","35 562,79","2 996,00","11,87","France","Nyse Euronext - Euronext Paris","EUR" "ABF","ASSOCIATED BRITISH FOODS PLC","Biens de consommation de base","Actions","33 814,35","0,00","33 814,35","1 065,00","31,75","Royaume-Uni","London Stock Exchange","GBP" "2897","NISSIN FOODS HOLDINGS LTD","Biens de consommation de base","Actions","34 095,46","0,00","34 095,46","1 200,00","28,41","Japon","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industries","Actions","33 740,71","0,00","33 740,71","900,00","37,49","Japon","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Finance","Actions","32 328,65","0,00","32 328,65","4 500,00","7,18","Japon","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Matériaux","Actions","29 938,89","0,00","29 938,89","1 000,00","29,94","Japon","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Technologie de l'information","Actions","28 544,34","0,00","28 544,34","1 800,00","15,86","Japon","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Biens de consommation cycliques","Actions","27 787,28","0,00","27 787,28","2 100,00","13,23","Japon","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Technologie de l'information","Actions","26 116,60","0,00","26 116,60","600,00","43,53","Japon","Tokyo Stock Exchange","JPY" "UHRN","THE SWATCH GROUP AG","Biens de consommation cycliques","Actions","26 160,77","0,00","26 160,77","585,00","44,72","Suisse","SIX Swiss Exchange","CHF" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Biens de consommation cycliques","Actions","22 559,87","0,00","22 559,87","500,00","45,12","Japon","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industries","Actions","22 030,06","0,00","22 030,06","600,00","36,72","Japon","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industries","Actions","21 164,33","0,00","21 164,33","1 100,00","19,24","Japon","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","La communication","Actions","20 234,52","0,00","20 234,52","600,00","33,72","Japon","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Immobilier","Actions","17 836,50","0,00","17 836,50","10,00","1 783,65","Japon","Tokyo Stock Exchange","JPY" "H78","HONGKONG LAND HOLDINGS LTD","Immobilier","Actions","16 885,00","0,00","16 885,00","5 500,00","3,07","Hong-Kong","Singapore Exchange","USD" "7747","ASAHI INTECC LTD","Santé","Actions","16 130,14","0,00","16 130,14","900,00","17,92","Japon","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industries","Actions","12 316,43","0,00","12 316,43","400,00","30,79","Japon","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","La communication","Actions","11 857,31","0,00","11 857,31","300,00","39,52","Japon","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","La communication","Actions","7 906,99","0,00","7 906,99","1 172,00","6,75","France","Nyse Euronext - Euronext Paris","EUR" "SPK","SPARK NEW ZEALAND LTD","La communication","Actions","6 366,90","0,00","6 366,90","2 234,00","2,85","Nouvelle-Zélande","New Zealand Exchange Ltd","NZD" "SW","SODEXO SA","Biens de consommation cycliques","Actions","5 990,83","0,00","5 990,83","69,00","86,82","France","Nyse Euronext - Euronext Paris","EUR" "NEM","NEWMONT CORPORATION CDI","Matériaux","Actions","2 713,98","0,00","2 713,98","80,00","33,92","Etats-Unis","Asx - All Markets","AUD" "AFX","CARL ZEISS MEDITEC AG","Santé","Actions","2 583,94","0,00","2 583,94","20,00","129,20","Allemagne","Xetra","EUR" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industries","Actions","2 682,30","0,00","2 682,30","165,00","16,26","Canada","Toronto Stock Exchange","CAD" "RF","EURAZEO","Finance","Actions","2 619,64","0,00","2 619,64","30,00","87,32","France","Nyse Euronext - Euronext Paris","EUR" "CHF","CHF/USD","Liquidités et/ou produits dérivés","FX","2 053,03","0,00","2 053,03","-510 677,00","1,00","Etats-Unis","-","USD" "EUR","EUR/USD","Liquidités et/ou produits dérivés","FX","1 414,36","0,00","1 414,36","-1 369 179,00","1,00","Etats-Unis","-","USD" "CAD","CAD/USD","Liquidités et/ou produits dérivés","FX","940,45","0,00","940,45","-1 013 159,00","1,00","Etats-Unis","-","USD" "1821","ESR CAYMAN LTD","Immobilier","Actions","1 013,57","0,00","1 013,57","1 000,00","1,01","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AUD","AUD/USD","Liquidités et/ou produits dérivés","FX","651,51","0,00","651,51","-486 565,00","1,00","Etats-Unis","-","USD" "NOK","NOK/USD","Liquidités et/ou produits dérivés","FX","283,85","0,00","283,85","-733 517,00","1,00","Etats-Unis","-","USD" "SEK","SEK/USD","Liquidités et/ou produits dérivés","FX","349,00","0,00","349,00","-1 121 109,00","1,00","Etats-Unis","-","USD" "S68","SINGAPORE EXCHANGE LTD","Finance","Actions","689,73","0,00","689,73","100,00","6,90","Singapour","Singapore Exchange","SGD" "2299955D","CONSTELLATION SOFTWARE INC","Technologie de l'information","Actions","0,00","0,00","0,00","388,00","0,00","Canada","Toronto Stock Exchange","CAD" "DKK","DKK/USD","Liquidités et/ou produits dérivés","FX","168,24","0,00","168,24","-1 333 114,00","1,00","Etats-Unis","-","USD" "ENG","ENAGAS SA","Services publics","Actions","192,64","0,00","192,64","13,00","14,82","Espagne","Bolsa De Madrid","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","1,07","0,00","1,07","1,00","108,21","Union Européenne","-","EUR" "GBP","GBP/USD","Liquidités et/ou produits dérivés","FX","-42,97","0,00","-42,97","-499 605,00","1,00","Etats-Unis","-","USD" "HKD","HKD/USD","Liquidités et/ou produits dérivés","FX","9,15","0,00","9,15","-680 238,00","1,00","Etats-Unis","-","USD" "ILS","ILS/USD","Liquidités et/ou produits dérivés","FX","80,11","0,00","80,11","-77 224,00","1,00","Etats-Unis","-","USD" "ZWPM4","MSCI WORLD INDEX JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","30 157 440,00","278,00","10 848,00","-","Eurex Deutschland","USD" "NZD","NZD/USD","Liquidités et/ou produits dérivés","FX","26,60","0,00","26,60","-25 404,00","1,00","Etats-Unis","-","USD" "SGD","SGD/USD","Liquidités et/ou produits dérivés","FX","94,24","0,00","94,24","-63 167,00","1,00","Etats-Unis","-","USD" "JPY","JPY/USD","Liquidités et/ou produits dérivés","FX","-1 278,08","0,00","-1 278,08","-155 907 640,00","1,00","Etats-Unis","-","USD"