Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","Technologie de l'information","Actions","6 223 430,40","1,94","6 223 430,40","6 952,00","895,20","Pays-Bas","Euronext Amsterdam","EUR" "III","3I GROUP PLC","Finance","Actions","5 783 587,21","1,81","5 783 587,21","176 844,00","32,70","Royaume-Uni","London Stock Exchange","GBP" "SGE","SAGE GROUP PLC","Technologie de l'information","Actions","5 712 239,69","1,78","5 712 239,69","387 340,00","14,75","Royaume-Uni","London Stock Exchange","GBP" "SAP","SAP","Technologie de l'information","Actions","5 695 121,40","1,78","5 695 121,40","31 285,00","182,04","Allemagne","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industries","Actions","5 610 495,80","1,75","5 610 495,80","26 806,00","209,30","France","Nyse Euronext - Euronext Paris","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Biens de consommation cycliques","Actions","5 593 600,80","1,75","5 593 600,80","119 880,00","46,66","Espagne","Bolsa De Madrid","EUR" "NOVO B","NOVO NORDISK CLASS B","Santé","Actions","5 484 916,91","1,71","5 484 916,91","46 421,00","118,16","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ABBN","ABB LTD","Industries","Actions","5 398 681,45","1,69","5 398 681,45","125 874,00","42,89","Suisse","SIX Swiss Exchange","CHF" "G","ASSICURAZIONI GENERALI","Finance","Actions","5 361 255,00","1,67","5 361 255,00","226 500,00","23,67","Italie","Borsa Italiana","EUR" "GIVN","GIVAUDAN SA","Matériaux","Actions","5 342 633,96","1,67","5 342 633,96","1 304,00","4 097,11","Suisse","SIX Swiss Exchange","CHF" "KBC","KBC GROEP","Finance","Actions","5 335 160,76","1,67","5 335 160,76","76 787,00","69,48","Belgique","Nyse Euronext - Euronext Brussels","EUR" "ML","MICHELIN","Biens de consommation cycliques","Actions","5 253 523,20","1,64","5 253 523,20","147 240,00","35,68","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finance","Actions","5 172 145,80","1,62","5 172 145,80","11 486,00","450,30","Allemagne","Xetra","EUR" "ALC","ALCON AG","Santé","Actions","5 159 158,71","1,61","5 159 158,71","67 213,00","76,76","Suisse","SIX Swiss Exchange","CHF" "WKL","WOLTERS KLUWER NV","Industries","Actions","5 158 180,80","1,61","5 158 180,80","35 488,00","145,35","Pays-Bas","Euronext Amsterdam","EUR" "REL","RELX PLC","Industries","Actions","5 137 116,50","1,60","5 137 116,50","128 430,00","40,00","Royaume-Uni","London Stock Exchange","GBP" "SREN","SWISS RE AG","Finance","Actions","4 997 349,47","1,56","4 997 349,47","41 946,00","119,14","Suisse","SIX Swiss Exchange","CHF" "KYGA","KERRY GROUP PLC","Biens de consommation de base","Actions","4 827 421,60","1,51","4 827 421,60","60 646,00","79,60","Irlande","Irish Stock Exchange - All Market","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Finance","Actions","4 805 662,28","1,50","4 805 662,28","9 710,00","494,92","Suisse","SIX Swiss Exchange","CHF" "DB1","DEUTSCHE BOERSE AG","Finance","Actions","4 786 444,50","1,50","4 786 444,50","25 426,00","188,25","Allemagne","Xetra","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Finance","Actions","4 764 770,26","1,49","4 764 770,26","504 208,00","9,45","Suède","Nasdaq Omx Nordic","SEK" "KPN","KONINKLIJKE KPN NV","La communication","Actions","4 710 319,76","1,47","4 710 319,76","1 369 279,00","3,44","Pays-Bas","Euronext Amsterdam","EUR" "DGE","DIAGEO PLC","Biens de consommation de base","Actions","4 687 624,12","1,46","4 687 624,12","136 698,00","34,29","Royaume-Uni","London Stock Exchange","GBP" "SCMN","SWISSCOM AG","La communication","Actions","4 680 307,19","1,46","4 680 307,19","8 261,00","566,55","Suisse","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Services publics","Actions","4 639 495,32","1,45","4 639 495,32","399 612,00","11,61","Espagne","Bolsa De Madrid","EUR" "NG.","NATIONAL GRID PLC","Services publics","Actions","4 598 019,89","1,44","4 598 019,89","371 118,00","12,39","Royaume-Uni","London Stock Exchange","GBP" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Biens de consommation de base","Actions","4 571 853,21","1,43","4 571 853,21","165 467,00","27,63","Pays-Bas","Euronext Amsterdam","EUR" "OR","LOREAL SA","Biens de consommation de base","Actions","4 556 381,00","1,42","4 556 381,00","10 379,00","439,00","France","Nyse Euronext - Euronext Paris","EUR" "BN","DANONE SA","Biens de consommation de base","Actions","4 552 740,06","1,42","4 552 740,06","76 222,00","59,73","France","Nyse Euronext - Euronext Paris","EUR" "ULVR","UNILEVER PLC","Biens de consommation de base","Actions","4 549 000,35","1,42","4 549 000,35","98 370,00","46,24","Royaume-Uni","London Stock Exchange","GBP" "HEN","HENKEL AG","Biens de consommation de base","Actions","4 456 385,30","1,39","4 456 385,30","66 335,00","67,18","Allemagne","Xetra","EUR" "NDA FI","NORDEA BANK","Finance","Actions","4 390 404,41","1,37","4 390 404,41","420 054,00","10,45","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industries","Actions","4 362 855,41","1,36","4 362 855,41","17 088,00","255,32","Suisse","SIX Swiss Exchange","CHF" "MRK","MERCK","Santé","Actions","4 335 492,60","1,35","4 335 492,60","27 063,00","160,20","Allemagne","Xetra","EUR" "LONN","LONZA GROUP AG","Santé","Actions","4 235 848,61","1,32","4 235 848,61","7 753,00","546,35","Suisse","SIX Swiss Exchange","CHF" "SCA B","SVENSKA CELLULOSA B","Matériaux","Actions","4 230 500,88","1,32","4 230 500,88","297 990,00","14,20","Suède","Nasdaq Omx Nordic","SEK" "DSY","DASSAULT SYSTEMES","Technologie de l'information","Actions","4 217 894,65","1,32","4 217 894,65","102 314,00","41,23","France","Nyse Euronext - Euronext Paris","EUR" "CS","AXA SA","Finance","Actions","4 209 007,08","1,31","4 209 007,08","121 332,00","34,69","France","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL NV","Matériaux","Actions","4 206 140,20","1,31","4 206 140,20","60 002,00","70,10","Pays-Bas","Euronext Amsterdam","EUR" "AZN","ASTRAZENECA PLC","Santé","Actions","4 169 094,58","1,30","4 169 094,58","33 252,00","125,38","Royaume-Uni","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Santé","Actions","4 162 950,94","1,30","4 162 950,94","47 075,00","88,43","Suisse","SIX Swiss Exchange","CHF" "SSE","SSE PLC","Services publics","Actions","4 133 853,67","1,29","4 133 853,67","213 615,00","19,35","Royaume-Uni","London Stock Exchange","GBP" "TEL","TELENOR","La communication","Actions","4 132 978,68","1,29","4 132 978,68","399 590,00","10,34","Norvège","Oslo Bors Asa","NOK" "SGSN","SGS SA","Industries","Actions","4 110 105,13","1,28","4 110 105,13","46 105,00","89,15","Suisse","SIX Swiss Exchange","CHF" "AMS","AMADEUS IT GROUP SA","Biens de consommation cycliques","Actions","4 071 636,66","1,27","4 071 636,66","68 523,00","59,42","Espagne","Bolsa De Madrid","EUR" "DSFIR","DSM FIRMENICH AG","Matériaux","Actions","3 782 252,80","1,18","3 782 252,80","35 648,00","106,10","Pays-Bas","Euronext Amsterdam","EUR" "ESSITY B","ESSITY CLASS B","Biens de consommation de base","Actions","3 731 198,10","1,17","3 731 198,10","168 660,00","22,12","Suède","Nasdaq Omx Nordic","SEK" "TELIA","TELIA COMPANY","La communication","Actions","3 594 456,73","1,12","3 594 456,73","1 509 497,00","2,38","Suède","Nasdaq Omx Nordic","SEK" "SBRY","SAINSBURY(J) PLC","Biens de consommation de base","Actions","3 361 775,03","1,05","3 361 775,03","1 059 304,00","3,17","Royaume-Uni","London Stock Exchange","GBP" "RED","REDEIA CORPORACION SA","Services publics","Actions","3 299 390,60","1,03","3 299 390,60","206 470,00","15,98","Espagne","Bolsa De Madrid","EUR" "GALP","GALP ENERGIA SGPS SA","Energie","Actions","3 297 977,04","1,03","3 297 977,04","217 904,00","15,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "UPM","UPM-KYMMENE","Matériaux","Actions","3 262 046,92","1,02","3 262 046,92","104 687,00","31,16","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "DCC","DCC PLC","Industries","Actions","3 072 087,52","0,96","3 072 087,52","45 632,00","67,32","Royaume-Uni","London Stock Exchange","GBP" "CARL B","CARLSBERG AS CL B","Biens de consommation de base","Actions","2 923 864,57","0,91","2 923 864,57","23 112,00","126,51","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "GSK","GLAXOSMITHKLINE","Santé","Actions","2 810 792,66","0,88","2 810 792,66","141 226,00","19,90","Royaume-Uni","London Stock Exchange","GBP" "NOKIA","NOKIA","Technologie de l'information","Actions","2 798 207,60","0,87","2 798 207,60","840 555,00","3,33","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "CRH","CRH PUBLIC LIMITED PLC","Matériaux","Actions","2 795 058,72","0,87","2 795 058,72","34 949,00","79,98","Royaume-Uni","London Stock Exchange","GBP" "SGRO","SEGRO REIT PLC","Immobilier","Actions","2 624 004,27","0,82","2 624 004,27","252 035,00","10,41","Royaume-Uni","London Stock Exchange","GBP" "TEL2 B","TELE2 B","La communication","Actions","2 588 812,51","0,81","2 588 812,51","340 630,00","7,60","Suède","Nasdaq Omx Nordic","SEK" "CRDA","CRODA INTERNATIONAL PLC","Matériaux","Actions","2 524 595,21","0,79","2 524 595,21","44 570,00","56,64","Royaume-Uni","London Stock Exchange","GBP" "BOL","BOLIDEN","Matériaux","Actions","2 360 028,03","0,74","2 360 028,03","91 419,00","25,82","Suède","Nasdaq Omx Nordic","SEK" "ORSTED","OERSTED","Services publics","Actions","2 321 153,76","0,73","2 321 153,76","45 039,00","51,54","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "TTE","TOTALENERGIES","Energie","Actions","2 302 157,76","0,72","2 302 157,76","36 519,00","63,04","France","Nyse Euronext - Euronext Paris","EUR" "HEN3","HENKEL & KGAA PREF AG","Biens de consommation de base","Actions","2 260 190,20","0,71","2 260 190,20","30 265,00","74,68","Allemagne","Xetra","EUR" "SIGN","SIG GROUP N AG","Matériaux","Actions","2 235 965,72","0,70","2 235 965,72","110 330,00","20,27","Suisse","SIX Swiss Exchange","CHF" "KER","KERING SA","Biens de consommation cycliques","Actions","2 234 060,40","0,70","2 234 060,40","6 094,00","366,60","France","Nyse Euronext - Euronext Paris","EUR" "KESKOB","KESKO CLASS B","Biens de consommation de base","Actions","2 200 417,27","0,69","2 200 417,27","127 155,00","17,31","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "GFC","GECINA SA","Immobilier","Actions","2 156 169,50","0,67","2 156 169,50","22 865,00","94,30","France","Nyse Euronext - Euronext Paris","EUR" "AV.","AVIVA PLC","Finance","Actions","2 093 741,74","0,65","2 093 741,74","361 516,00","5,79","Royaume-Uni","London Stock Exchange","GBP" "GMAB","GENMAB","Santé","Actions","2 091 603,35","0,65","2 091 603,35","7 486,00","279,40","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "STMPA","STMICROELECTRONICS NV","Technologie de l'information","Actions","2 061 202,26","0,64","2 061 202,26","50 982,00","40,43","France","Nyse Euronext - Euronext Paris","EUR" "RI","PERNOD RICARD SA","Biens de consommation de base","Actions","1 980 231,65","0,62","1 980 231,65","13 259,00","149,35","France","Nyse Euronext - Euronext Paris","EUR" "EQNR","EQUINOR","Energie","Actions","1 913 747,81","0,60","1 913 747,81","78 010,00","24,53","Norvège","Oslo Bors Asa","NOK" "PNDORA","PANDORA","Biens de consommation cycliques","Actions","1 870 901,31","0,58","1 870 901,31","12 521,00","149,42","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAN","SANOFI SA","Santé","Actions","1 853 001,44","0,58","1 853 001,44","20 194,00","91,76","France","Nyse Euronext - Euronext Paris","EUR" "ORK","ORKLA","Biens de consommation de base","Actions","1 837 968,40","0,57","1 837 968,40","280 342,00","6,56","Norvège","Oslo Bors Asa","NOK" "ALV","ALLIANZ","Finance","Actions","1 651 104,95","0,52","1 651 104,95","5 951,00","277,45","Allemagne","Xetra","EUR" "ELE","ENDESA SA","Services publics","Actions","1 612 983,96","0,50","1 612 983,96","94 437,00","17,08","Espagne","Bolsa De Madrid","EUR" "NESTE","NESTE","Energie","Actions","1 461 870,60","0,46","1 461 870,60","56 860,00","25,71","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "VER","VERBUND AG","Services publics","Actions","1 300 254,70","0,41","1 300 254,70","18 817,00","69,10","Autriche","Wiener Boerse Ag","EUR" "KGF","KINGFISHER PLC","Biens de consommation cycliques","Actions","1 260 467,15","0,39","1 260 467,15","438 993,00","2,87","Royaume-Uni","London Stock Exchange","GBP" "LOGN","LOGITECH INTERNATIONAL SA","Technologie de l'information","Actions","1 236 347,72","0,39","1 236 347,72","15 194,00","81,37","Suisse","SIX Swiss Exchange","CHF" "DNB","DNB BANK","Finance","Actions","1 174 983,75","0,37","1 174 983,75","63 772,00","18,42","Norvège","Oslo Bors Asa","NOK" "GLE","SOCIETE GENERALE SA","Finance","Actions","1 160 341,46","0,36","1 160 341,46","47 859,00","24,25","France","Nyse Euronext - Euronext Paris","EUR" "VWS","VESTAS WIND SYSTEMS","Industries","Actions","1 141 343,35","0,36","1 141 343,35","44 109,00","25,88","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 105 400,37","0,35","1 105 400,37","1 105 400,00","100,00","Union Européenne","-","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Biens de consommation de base","Actions","1 077 604,55","0,34","1 077 604,55","16 308,00","66,08","Pays-Bas","NASDAQ","USD" "BRBY","BURBERRY GROUP PLC","Biens de consommation cycliques","Actions","1 054 020,38","0,33","1 054 020,38","73 329,00","14,37","Royaume-Uni","London Stock Exchange","GBP" "OMV","OMV AG","Energie","Actions","1 024 047,15","0,32","1 024 047,15","23 865,00","42,91","Autriche","Wiener Boerse Ag","EUR" "SOON","SONOVA HOLDING AG","Santé","Actions","1 023 596,32","0,32","1 023 596,32","3 814,00","268,38","Suisse","SIX Swiss Exchange","CHF" "COLO B","COLOPLAST B","Santé","Actions","999 430,33","0,31","999 430,33","7 995,00","125,01","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "RO","ROCHE HOLDING AG","Santé","Actions","909 834,37","0,28","909 834,37","3 715,00","244,91","Suisse","SIX Swiss Exchange","CHF" "SEK","SEK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","803 725,04","0,25","803 725,04","9 227 945,00","8,71","Suède","-","SEK" "G1A","GEA GROUP AG","Industries","Actions","791 087,52","0,25","791 087,52","20 058,00","39,44","Allemagne","Xetra","EUR" "ROG","ROCHE HOLDING PAR AG","Santé","Actions","715 681,01","0,22","715 681,01","3 093,00","231,39","Suisse","SIX Swiss Exchange","CHF" "BCVN","BC VAUD N","Finance","Actions","518 229,25","0,16","518 229,25","4 832,00","107,25","Suisse","SIX Swiss Exchange","CHF" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","401 566,13","0,13","401 566,13","393 518,00","102,04","Suisse","-","CHF" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","306 162,97","0,10","306 162,97","262 309,00","116,72","Royaume-Uni","-","GBP" "UMI","UMICORE SA","Matériaux","Actions","193 312,24","0,06","193 312,24","9 551,00","20,24","Belgique","Nyse Euronext - Euronext Brussels","EUR" "HSBFT","CASH COLLATERAL EUR HSBFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","175 998,00","0,05","175 998,00","175 998,00","100,00","Union Européenne","-","EUR" "DKK","DKK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","155 277,98","0,05","155 277,98","1 158 185,00","13,41","Danemark","-","DKK" "NOK","NOK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","65 691,70","0,02","65 691,70","766 918,00","8,57","Norvège","-","NOK" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","6 666,29","0,00","6 666,29","7 213,00","92,42","Etats-Unis","-","USD" "IDJ4","IBEX MINI IDX APR 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","719 283,50","65,00","11 065,90","-","Meff Renta Variable","EUR" "PFM4","STOXX 600 FOOD JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","213 930,00","6,00","713,10","Union Européenne","Eurex Deutschland","EUR" "GPM4","STOXX 600 UTIL JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","609 345,00","33,00","369,30","Union Européenne","Eurex Deutschland","EUR" "FUEM4","STOXX EUR 600 ESG-X JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","1 174 280,00","62,00","189,40","-","Eurex Deutschland","EUR"