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","103 351 914,63","17,96","103 351 914,63","245 241,00","421,43","Etats-Unis","NASDAQ","USD" "TSLA","TESLA INC","Biens de consommation cycliques","Actions","17 852 083,76","3,10","17 852 083,76","99 272,00","179,83","Etats-Unis","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energie","Actions","15 991 637,18","2,78","15 991 637,18","139 094,00","114,97","Etats-Unis","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Biens de consommation de base","Actions","13 298 245,80","2,31","13 298 245,80","81 780,00","162,61","Etats-Unis","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Santé","Actions","13 193 924,92","2,29","13 193 924,92","83 527,00","157,96","Etats-Unis","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Technologie de l'information","Actions","10 167 054,30","1,77","10 167 054,30","33 735,00","301,38","Etats-Unis","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Technologie de l'information","Actions","10 066 737,86","1,75","10 066 737,86","56 054,00","179,59","Etats-Unis","NASDAQ","USD" "CVX","CHEVRON CORP","Energie","Actions","9 699 641,30","1,69","9 699 641,30","62 038,00","156,35","Etats-Unis","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Technologie de l'information","Actions","7 911 009,60","1,37","7 911 009,60","15 684,00","504,40","Etats-Unis","NASDAQ","USD" "LIN","LINDE PLC","Matériaux","Actions","7 843 853,52","1,36","7 843 853,52","16 824,00","466,23","Etats-Unis","NASDAQ","USD" "SHEL","SHELL PLC","Energie","Actions","7 445 890,34","1,29","7 445 890,34","225 627,00","33,00","Royaume-Uni","London Stock Exchange","GBP" "SAP","SAP","Technologie de l'information","Actions","7 137 045,25","1,24","7 137 045,25","36 233,00","196,98","Allemagne","Xetra","EUR" "CSCO","CISCO SYSTEMS INC","Technologie de l'information","Actions","7 017 271,38","1,22","7 017 271,38","140 994,00","49,77","Etats-Unis","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Santé","Actions","6 835 808,24","1,19","6 835 808,24","60 238,00","113,48","Etats-Unis","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Santé","Actions","6 805 534,72","1,18","6 805 534,72","71 122,00","95,69","Suisse","SIX Swiss Exchange","CHF" "INTC","INTEL CORPORATION CORP","Technologie de l'information","Actions","6 402 938,22","1,11","6 402 938,22","146 286,00","43,77","Etats-Unis","NASDAQ","USD" "INTU","INTUIT INC","Technologie de l'information","Actions","6 301 211,62","1,09","6 301 211,62","9 713,00","648,74","Etats-Unis","NASDAQ","USD" "DHR","DANAHER CORP","Santé","Actions","6 059 290,89","1,05","6 059 290,89","24 357,00","248,77","Etats-Unis","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Santé","Actions","5 442 629,82","0,95","5 442 629,82","195 919,00","27,78","Etats-Unis","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Technologie de l'information","Actions","5 398 767,00","0,94","5 398 767,00","7 113,00","759,00","Etats-Unis","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energie","Actions","5 225 934,84","0,91","5 225 934,84","41 201,00","126,84","Etats-Unis","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energie","Actions","5 138 442,50","0,89","5 138 442,50","75 330,00","68,21","France","Nyse Euronext - Euronext Paris","EUR" "BHP","BHP GROUP LTD","Matériaux","Actions","5 011 851,83","0,87","5 011 851,83","175 874,00","28,50","Australie","Asx - All Markets","AUD" "MU","MICRON TECHNOLOGY INC","Technologie de l'information","Actions","4 602 692,25","0,80","4 602 692,25","38 597,00","119,25","Etats-Unis","NASDAQ","USD" "ETN","EATON PLC","Industries","Actions","4 356 012,00","0,76","4 356 012,00","13 855,00","314,40","Etats-Unis","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industries","Actions","4 276 264,41","0,74","4 276 264,41","18 882,00","226,47","France","Nyse Euronext - Euronext Paris","EUR" "PLD","PROLOGIS REIT INC","Immobilier","Actions","4 131 122,74","0,72","4 131 122,74","32 059,00","128,86","Etats-Unis","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Santé","Actions","4 010 141,12","0,70","4 010 141,12","46 136,00","86,92","Etats-Unis","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Biens de consommation de base","Actions","3 966 416,58","0,69","3 966 416,58","8 350,00","475,02","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Santé","Actions","3 921 614,00","0,68","3 921 614,00","39 497,00","99,29","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Matériaux","Actions","3 805 646,42","0,66","3 805 646,42","18 193,00","209,18","France","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energie","Actions","3 733 655,73","0,65","3 733 655,73","599 898,00","6,22","Royaume-Uni","London Stock Exchange","GBP" "ADI","ANALOG DEVICES INC","Technologie de l'information","Actions","3 328 949,27","0,58","3 328 949,27","17 219,00","193,33","Etats-Unis","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Biens de consommation de base","Actions","3 310 122,00","0,58","3 310 122,00","47 220,00","70,10","Etats-Unis","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Technologie de l'information","Actions","3 106 835,82","0,54","3 106 835,82","11 007,00","282,26","Etats-Unis","NASDAQ","USD" "SNPS","SYNOPSYS INC","Technologie de l'information","Actions","3 023 847,90","0,53","3 023 847,90","5 274,00","573,35","Etats-Unis","NASDAQ","USD" "6501","HITACHI LTD","Industries","Actions","2 973 027,25","0,52","2 973 027,25","32 100,00","92,62","Japon","Tokyo Stock Exchange","JPY" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industries","Actions","2 857 053,01","0,50","2 857 053,01","32 331,00","88,37","Canada","Toronto Stock Exchange","CAD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energie","Actions","2 798 903,40","0,49","2 798 903,40","37 127,00","75,39","Canada","Toronto Stock Exchange","CAD" "8058","MITSUBISHI CORP","Industries","Actions","2 793 004,13","0,49","2 793 004,13","119 500,00","23,37","Japon","Tokyo Stock Exchange","JPY" "SLB","SCHLUMBERGER NV","Energie","Actions","2 722 600,80","0,47","2 722 600,80","49 592,00","54,90","Etats-Unis","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energie","Actions","2 595 343,25","0,45","2 595 343,25","13 175,00","196,99","Etats-Unis","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industries","Actions","2 564 495,96","0,45","2 564 495,96","55 259,00","46,41","Suisse","SIX Swiss Exchange","CHF" "EOG","EOG RESOURCES INC","Energie","Actions","2 551 182,15","0,44","2 551 182,15","20 185,00","126,39","Etats-Unis","New York Stock Exchange Inc.","USD" "RIO","RIO TINTO PLC","Matériaux","Actions","2 444 812,12","0,42","2 444 812,12","38 887,00","62,87","Royaume-Uni","London Stock Exchange","GBP" "PSX","PHILLIPS","Energie","Actions","2 426 683,36","0,42","2 426 683,36","15 266,00","158,96","Etats-Unis","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Technologie de l'information","Actions","2 378 523,70","0,41","2 378 523,70","20 629,00","115,30","Etats-Unis","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industries","Actions","2 359 017,41","0,41","2 359 017,41","7 871,00","299,71","Etats-Unis","New York Stock Exchange Inc.","USD" "EL","ESSILORLUXOTTICA SA","Santé","Actions","2 335 345,88","0,41","2 335 345,88","10 236,00","228,15","France","Nyse Euronext - Euronext Paris","EUR" "FCX","FREEPORT MCMORAN INC","Matériaux","Actions","2 309 966,24","0,40","2 309 966,24","50 348,00","45,88","Etats-Unis","New York Stock Exchange Inc.","USD" "DG","VINCI SA","Industries","Actions","2 256 942,47","0,39","2 256 942,47","17 373,00","129,91","France","Nyse Euronext - Euronext Paris","EUR" "STLAM","STELLANTIS NV","Biens de consommation cycliques","Actions","2 245 512,45","0,39","2 245 512,45","77 768,00","28,87","Italie","Borsa Italiana","EUR" "EMR","EMERSON ELECTRIC","Industries","Actions","2 234 965,00","0,39","2 234 965,00","19 700,00","113,45","Etats-Unis","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","Technologie de l'information","Actions","2 169 010,76","0,38","2 169 010,76","29 996,00","72,31","Etats-Unis","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES INC","Technologie de l'information","Actions","2 097 484,18","0,36","2 097 484,18","3 751,00","559,18","Etats-Unis","NASDAQ","USD" "PXD","PIONEER NATURAL RESOURCE","Energie","Actions","2 091 440,00","0,36","2 091 440,00","8 044,00","260,00","Etats-Unis","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Matériaux","Actions","2 083 213,24","0,36","2 083 213,24","24 073,00","86,54","Royaume-Uni","London Stock Exchange","GBP" "CEG","CONSTELLATION ENERGY CORP","Services publics","Actions","2 080 012,50","0,36","2 080 012,50","11 250,00","184,89","Etats-Unis","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES CORP","Santé","Actions","1 995 105,20","0,35","1 995 105,20","20 968,00","95,15","Etats-Unis","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energie","Actions","1 982 507,34","0,34","1 982 507,34","11 814,00","167,81","Etats-Unis","New York Stock Exchange Inc.","USD" "GLEN","GLENCORE PLC","Matériaux","Actions","1 948 486,11","0,34","1 948 486,11","359 838,00","5,41","Royaume-Uni","London Stock Exchange","GBP" "CSU","CONSTELLATION SOFTWARE INC","Technologie de l'information","Actions","1 910 646,38","0,33","1 910 646,38","696,00","2 745,18","Canada","Toronto Stock Exchange","CAD" "BAS","BASF N","Matériaux","Actions","1 772 134,96","0,31","1 772 134,96","30 756,00","57,62","Allemagne","Xetra","EUR" "NUE","NUCOR CORP","Matériaux","Actions","1 676 243,52","0,29","1 676 243,52","8 442,00","198,56","Etats-Unis","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Biens de consommation cycliques","Actions","1 675 759,05","0,29","1 675 759,05","10 341,00","162,05","Etats-Unis","New York Stock Exchange Inc.","USD" "ATCO A","ATLAS COPCO CLASS A","Industries","Actions","1 620 799,14","0,28","1 620 799,14","94 417,00","17,17","Suède","Nasdaq Omx Nordic","SEK" "SU","SUNCOR ENERGY INC","Energie","Actions","1 613 062,15","0,28","1 613 062,15","44 281,00","36,43","Canada","Toronto Stock Exchange","CAD" "HOLN","HOLCIM LTD AG","Matériaux","Actions","1 609 075,16","0,28","1 609 075,16","18 022,00","89,28","Suisse","SIX Swiss Exchange","CHF" "IFX","INFINEON TECHNOLOGIES AG","Technologie de l'information","Actions","1 565 181,62","0,27","1 565 181,62","45 957,00","34,06","Allemagne","Xetra","EUR" "LULU","LULULEMON ATHLETICA INC","Biens de consommation cycliques","Actions","1 553 945,40","0,27","1 553 945,40","3 990,00","389,46","Etats-Unis","NASDAQ","USD" "TEL","TE CONNECTIVITY LTD","Technologie de l'information","Actions","1 549 446,63","0,27","1 549 446,63","10 691,00","144,93","Etats-Unis","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industries","Actions","1 537 159,52","0,27","1 537 159,52","23 696,00","64,87","Etats-Unis","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Santé","Actions","1 527 602,94","0,27","1 527 602,94","2 584,00","591,18","Suisse","SIX Swiss Exchange","CHF" "FAST","FASTENAL","Industries","Actions","1 525 120,80","0,26","1 525 120,80","19 735,00","77,28","Etats-Unis","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Santé","Actions","1 492 710,73","0,26","1 492 710,73","10 129,00","147,37","Etats-Unis","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industries","Actions","1 490 704,08","0,26","1 490 704,08","8 114,00","183,72","Etats-Unis","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energie","Actions","1 484 560,80","0,26","1 484 560,80","23 124,00","64,20","Etats-Unis","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industries","Actions","1 469 029,65","0,26","1 469 029,65","4 985,00","294,69","Etats-Unis","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industries","Actions","1 457 597,70","0,25","1 457 597,70","3 406,00","427,95","Etats-Unis","NASDAQ","USD" "LEN","LENNAR A CORP","Biens de consommation cycliques","Actions","1 454 829,00","0,25","1 454 829,00","8 634,00","168,50","Etats-Unis","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Matériaux","Actions","1 435 418,46","0,25","1 435 418,46","24 689,00","58,14","Etats-Unis","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Matériaux","Actions","1 429 352,25","0,25","1 429 352,25","40 549,00","35,25","Etats-Unis","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Santé","Actions","1 425 496,45","0,25","1 425 496,45","17 163,00","83,06","Suisse","SIX Swiss Exchange","CHF" "CTVA","CORTEVA INC","Matériaux","Actions","1 409 154,00","0,24","1 409 154,00","24 722,00","57,00","Etats-Unis","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industries","Actions","1 355 835,58","0,24","1 355 835,58","14 233,00","95,26","Etats-Unis","New York Stock Exchange Inc.","USD" "6902","DENSO CORP","Biens de consommation cycliques","Actions","1 294 033,86","0,22","1 294 033,86","66 424,00","19,48","Japon","Tokyo Stock Exchange","JPY" "GMG","GOODMAN GROUP UNITS","Immobilier","Actions","1 292 888,25","0,22","1 292 888,25","59 745,00","21,64","Australie","Asx - All Markets","AUD" "WDS","WOODSIDE ENERGY GROUP LTD","Energie","Actions","1 286 630,96","0,22","1 286 630,96","65 066,00","19,77","Australie","Asx - All Markets","AUD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industries","Actions","1 248 761,95","0,22","1 248 761,95","15 991,00","78,09","France","Nyse Euronext - Euronext Paris","EUR" "6857","ADVANTEST CORP","Technologie de l'information","Actions","1 213 773,74","0,21","1 213 773,74","27 000,00","44,95","Japon","Tokyo Stock Exchange","JPY" "ENI","ENI","Energie","Actions","1 200 367,01","0,21","1 200 367,01","76 139,00","15,77","Italie","Borsa Italiana","EUR" "ADM","ARCHER DANIELS MIDLAND","Biens de consommation de base","Actions","1 180 936,52","0,21","1 180 936,52","18 748,00","62,99","Etats-Unis","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","La communication","Actions","1 178 917,80","0,20","1 178 917,80","8 940,00","131,87","Etats-Unis","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Biens de consommation de base","Actions","1 173 860,66","0,20","1 173 860,66","38 374,00","30,59","Etats-Unis","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY INC","Energie","Actions","1 170 139,62","0,20","1 170 139,62","5 954,00","196,53","Etats-Unis","NASDAQ","USD" "DD","DUPONT DE NEMOURS INC","Matériaux","Actions","1 141 533,00","0,20","1 141 533,00","14 922,00","76,50","Etats-Unis","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energie","Actions","1 135 119,36","0,20","1 135 119,36","34 304,00","33,09","Etats-Unis","NASDAQ","USD" "6981","MURATA MANUFACTURING LTD","Technologie de l'information","Actions","1 130 266,72","0,20","1 130 266,72","59 511,00","18,99","Japon","Tokyo Stock Exchange","JPY" "ON","ON SEMICONDUCTOR CORP","Technologie de l'information","Actions","1 129 915,84","0,20","1 129 915,84","14 944,00","75,61","Etats-Unis","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energie","Actions","1 115 718,68","0,19","1 115 718,68","22 558,00","49,46","Etats-Unis","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Biens de consommation de base","Actions","1 084 904,47","0,19","1 084 904,47","29 699,00","36,53","Etats-Unis","NASDAQ","USD" "AAL","ANGLO AMERICAN PLC","Matériaux","Actions","1 082 507,98","0,19","1 082 507,98","44 577,00","24,28","Royaume-Uni","London Stock Exchange","GBP" "BIIB","BIOGEN INC","Santé","Actions","1 072 613,72","0,19","1 072 613,72","4 958,00","216,34","Etats-Unis","NASDAQ","USD" "XYL","XYLEM INC","Industries","Actions","1 070 231,36","0,19","1 070 231,36","8 272,00","129,38","Etats-Unis","New York Stock Exchange Inc.","USD" "ENGI","ENGIE SA","Services publics","Actions","1 057 788,69","0,18","1 057 788,69","62 529,00","16,92","France","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Services publics","Actions","1 055 297,88","0,18","1 055 297,88","75 897,00","13,90","Allemagne","Xetra","EUR" "FTV","FORTIVE CORP","Industries","Actions","1 049 788,08","0,18","1 049 788,08","12 204,00","86,02","Etats-Unis","New York Stock Exchange Inc.","USD" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 034 877,55","0,18","1 034 877,55","1 034 878,00","100,00","Etats-Unis","-","USD" "ANSS","ANSYS INC","Technologie de l'information","Actions","1 029 176,94","0,18","1 029 176,94","2 958,00","347,93","Etats-Unis","NASDAQ","USD" "RIO","RIO TINTO LTD","Matériaux","Actions","1 028 471,73","0,18","1 028 471,73","13 036,00","78,89","Australie","Asx - All Markets","AUD" "STMPA","STMICROELECTRONICS NV","Technologie de l'information","Actions","1 026 354,97","0,18","1 026 354,97","23 461,00","43,75","France","Nyse Euronext - Euronext Paris","EUR" "7751","CANON INC","Technologie de l'information","Actions","1 025 352,93","0,18","1 025 352,93","34 400,00","29,81","Japon","Tokyo Stock Exchange","JPY" "RMD","RESMED INC","Santé","Actions","1 018 756,37","0,18","1 018 756,37","5 189,00","196,33","Etats-Unis","New York Stock Exchange Inc.","USD" "VWS","VESTAS WIND SYSTEMS","Industries","Actions","1 003 302,09","0,17","1 003 302,09","35 834,00","28,00","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "HLN","HALEON PLC","Biens de consommation de base","Actions","1 002 223,57","0,17","1 002 223,57","240 472,00","4,17","Royaume-Uni","London Stock Exchange","GBP" "AEM","AGNICO EAGLE MINES LTD","Matériaux","Actions","999 977,10","0,17","999 977,10","17 312,00","57,76","Canada","Toronto Stock Exchange","CAD" "DSV","DSV","Industries","Actions","989 473,39","0,17","989 473,39","6 079,00","162,77","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ABX","BARRICK GOLD CORP","Matériaux","Actions","967 682,99","0,17","967 682,99","59 797,00","16,18","Canada","Toronto Stock Exchange","CAD" "CVE","CENOVUS ENERGY INC","Energie","Actions","959 856,27","0,17","959 856,27","48 433,00","19,82","Canada","Toronto Stock Exchange","CAD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Santé","Actions","951 078,92","0,17","951 078,92","7 172,00","132,61","Etats-Unis","New York Stock Exchange Inc.","USD" "6301","KOMATSU LTD","Industries","Actions","943 618,17","0,16","943 618,17","31 700,00","29,77","Japon","Tokyo Stock Exchange","JPY" "FMG","FORTESCUE LTD","Matériaux","Actions","942 602,41","0,16","942 602,41","57 357,00","16,43","Australie","Asx - All Markets","AUD" "GLW","CORNING INC","Technologie de l'information","Actions","942 159,66","0,16","942 159,66","28 533,00","33,02","Etats-Unis","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Biens de consommation cycliques","Actions","925 191,18","0,16","925 191,18","23 964,00","38,61","France","Nyse Euronext - Euronext Paris","EUR" "NTR","NUTRIEN LTD","Matériaux","Actions","921 928,20","0,16","921 928,20","17 213,00","53,56","Canada","Toronto Stock Exchange","CAD" "ASM","ASM INTERNATIONAL NV","Technologie de l'information","Actions","918 441,98","0,16","918 441,98","1 479,00","620,99","Pays-Bas","Euronext Amsterdam","EUR" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industries","Actions","894 474,84","0,16","894 474,84","6 132,00","145,87","Etats-Unis","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","Technologie de l'information","Actions","894 180,68","0,16","894 180,68","50 800,00","17,60","Japon","Tokyo Stock Exchange","JPY" "CHD","CHURCH AND DWIGHT INC","Biens de consommation de base","Actions","890 891,29","0,15","890 891,29","8 549,00","104,21","Etats-Unis","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Immobilier","Actions","888 728,55","0,15","888 728,55","24 735,00","35,93","Etats-Unis","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Biens de consommation cycliques","Actions","882 006,74","0,15","882 006,74","7 474,00","118,01","Etats-Unis","New York Stock Exchange Inc.","USD" "5108","BRIDGESTONE CORP","Biens de consommation cycliques","Actions","879 636,66","0,15","879 636,66","19 800,00","44,43","Japon","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Technologie de l'information","Actions","878 982,66","0,15","878 982,66","13 200,00","66,59","Japon","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industries","Actions","878 401,65","0,15","878 401,65","50 300,00","17,46","Japon","Tokyo Stock Exchange","JPY" "TRI","THOMSON REUTERS CORP","Industries","Actions","878 083,52","0,15","878 083,52","5 637,00","155,77","Canada","Toronto Stock Exchange","CAD" "DOV","DOVER CORP","Industries","Actions","860 225,88","0,15","860 225,88","4 854,00","177,22","Etats-Unis","New York Stock Exchange Inc.","USD" "HEXA B","HEXAGON CLASS B","Technologie de l'information","Actions","858 742,77","0,15","858 742,77","71 607,00","11,99","Suède","Nasdaq Omx Nordic","SEK" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","La communication","Actions","855 809,00","0,15","855 809,00","5 825,00","146,92","Etats-Unis","NASDAQ","USD" "4543","TERUMO CORP","Santé","Actions","855 577,21","0,15","855 577,21","23 000,00","37,20","Japon","Tokyo Stock Exchange","JPY" "SAND","SANDVIK","Industries","Actions","854 283,61","0,15","854 283,61","37 644,00","22,69","Suède","Nasdaq Omx Nordic","SEK" "ATCO B","ATLAS COPCO CLASS B","Industries","Actions","829 646,04","0,14","829 646,04","54 866,00","15,12","Suède","Nasdaq Omx Nordic","SEK" "HPE","HEWLETT PACKARD ENTERPRISE","Technologie de l'information","Actions","810 982,32","0,14","810 982,32","45 896,00","17,67","Etats-Unis","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Biens de consommation cycliques","Actions","807 082,92","0,14","807 082,92","5 454,00","147,98","Etats-Unis","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","Technologie de l'information","Actions","799 184,28","0,14","799 184,28","7 284,00","109,72","Canada","Toronto Stock Exchange","CAD" "FNV","FRANCO NEVADA CORP","Matériaux","Actions","797 143,11","0,14","797 143,11","6 807,00","117,11","Canada","Toronto Stock Exchange","CAD" "MRK","MERCK","Santé","Actions","791 143,89","0,14","791 143,89","4 564,00","173,34","Allemagne","Xetra","EUR" "STE","STERIS","Santé","Actions","781 652,32","0,14","781 652,32","3 466,00","225,52","Etats-Unis","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industries","Actions","780 126,10","0,14","780 126,10","1 885,00","413,86","Etats-Unis","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Matériaux","Actions","775 372,25","0,13","775 372,25","5 275,00","146,99","Etats-Unis","NASDAQ","USD" "ILMN","ILLUMINA INC","Santé","Actions","765 929,64","0,13","765 929,64","5 523,00","138,68","Etats-Unis","NASDAQ","USD" "6920","LASERTEC CORP","Technologie de l'information","Actions","764 650,70","0,13","764 650,70","2 700,00","283,20","Japon","Tokyo Stock Exchange","JPY" "DSFIR","DSM FIRMENICH AG","Matériaux","Actions","744 284,09","0,13","744 284,09","6 483,00","114,81","Pays-Bas","Euronext Amsterdam","EUR" "GPC","GENUINE PARTS","Biens de consommation cycliques","Actions","737 307,69","0,13","737 307,69","4 751,00","155,19","Etats-Unis","New York Stock Exchange Inc.","USD" "WPM","WHEATON PRECIOUS METALS CORP","Matériaux","Actions","736 697,19","0,13","736 697,19","15 943,00","46,21","Canada","Toronto Stock Exchange","CAD" "CTRA","COTERRA ENERGY INC","Energie","Actions","735 615,44","0,13","735 615,44","26 404,00","27,86","Etats-Unis","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS CORP","Biens de consommation cycliques","Actions","725 821,97","0,13","725 821,97","75 100,00","9,66","Japon","Tokyo Stock Exchange","JPY" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Immobilier","Actions","723 179,52","0,13","723 179,52","5 664,00","127,68","Etats-Unis","New York Stock Exchange Inc.","USD" "5401","NIPPON STEEL CORP","Matériaux","Actions","708 663,91","0,12","708 663,91","28 500,00","24,87","Japon","Tokyo Stock Exchange","JPY" "669","TECHTRONIC INDUSTRIES LTD","Industries","Actions","704 203,84","0,12","704 203,84","50 500,00","13,94","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4503","ASTELLAS PHARMA INC","Santé","Actions","702 156,90","0,12","702 156,90","62 800,00","11,18","Japon","Tokyo Stock Exchange","JPY" "REP","REPSOL SA","Energie","Actions","700 286,09","0,12","700 286,09","42 107,00","16,63","Espagne","Bolsa De Madrid","EUR" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Matériaux","Actions","699 738,09","0,12","699 738,09","15 951,00","43,87","Canada","Toronto Stock Exchange","CAD" "COO","COOPER INC","Santé","Actions","696 789,28","0,12","696 789,28","6 842,00","101,84","Etats-Unis","NASDAQ","USD" "RS","RELIANCE STEEL & ALUMINUM","Matériaux","Actions","683 907,00","0,12","683 907,00","2 030,00","336,90","Etats-Unis","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industries","Actions","651 449,22","0,11","651 449,22","2 658,00","245,09","Etats-Unis","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","Technologie de l'information","Actions","650 158,26","0,11","650 158,26","180 492,00","3,60","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "7269","SUZUKI MOTOR CORP","Biens de consommation cycliques","Actions","635 190,75","0,11","635 190,75","13 600,00","46,71","Japon","Tokyo Stock Exchange","JPY" "UPM","UPM-KYMMENE","Matériaux","Actions","625 983,84","0,11","625 983,84","18 566,00","33,72","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "4578","OTSUKA HOLDINGS LTD","Santé","Actions","625 109,26","0,11","625 109,26","14 827,00","42,16","Japon","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Technologie de l'information","Actions","624 015,85","0,11","624 015,85","45 600,00","13,68","Japon","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Biens de consommation de base","Actions","622 612,72","0,11","622 612,72","16 500,00","37,73","Japon","Tokyo Stock Exchange","JPY" "TYL","TYLER TECHNOLOGIES INC","Technologie de l'information","Actions","617 440,80","0,11","617 440,80","1 468,00","420,60","Etats-Unis","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Technologie de l'information","Actions","611 736,30","0,11","611 736,30","5 670,00","107,89","Etats-Unis","NASDAQ","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Matériaux","Actions","605 379,39","0,11","605 379,39","15 272,00","39,64","Australie","Asx - All Markets","AUD" "FSLR","FIRST SOLAR INC","Technologie de l'information","Actions","597 461,60","0,10","597 461,60","3 568,00","167,45","Etats-Unis","NASDAQ","USD" "MRO","MARATHON OIL CORP","Energie","Actions","589 447,12","0,10","589 447,12","21 272,00","27,71","Etats-Unis","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Santé","Actions","580 395,50","0,10","580 395,50","6 550,00","88,61","Etats-Unis","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industries","Actions","572 131,20","0,10","572 131,20","2 931,00","195,20","Etats-Unis","NASDAQ","USD" "6594","NIDEC CORP","Industries","Actions","569 590,09","0,10","569 590,09","13 900,00","40,98","Japon","Tokyo Stock Exchange","JPY" "STO","SANTOS LTD","Energie","Actions","565 332,39","0,10","565 332,39","112 538,00","5,02","Australie","Asx - All Markets","AUD" "PHIA","KONINKLIJKE PHILIPS NV","Santé","Actions","563 964,08","0,10","563 964,08","27 747,00","20,33","Pays-Bas","Euronext Amsterdam","EUR" "OKTA","OKTA INC CLASS A","Technologie de l'information","Actions","558 908,84","0,10","558 908,84","5 327,00","104,92","Etats-Unis","NASDAQ","USD" "UCB","UCB SA","Santé","Actions","543 412,27","0,09","543 412,27","4 415,00","123,08","Belgique","Nyse Euronext - Euronext Brussels","EUR" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","La communication","Actions","542 906,52","0,09","542 906,52","288 200,00","1,88","Singapour","Singapore Exchange","SGD" "CF","CF INDUSTRIES HOLDINGS INC","Matériaux","Actions","540 765,06","0,09","540 765,06","6 546,00","82,61","Etats-Unis","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Biens de consommation cycliques","Actions","540 587,61","0,09","540 587,61","6 603,00","81,87","Etats-Unis","New York Stock Exchange Inc.","USD" "MONC","MONCLER","Biens de consommation cycliques","Actions","537 455,84","0,09","537 455,84","7 249,00","74,14","Italie","Borsa Italiana","EUR" "ALB","ALBEMARLE CORP","Matériaux","Actions","536 580,80","0,09","536 580,80","4 166,00","128,80","Etats-Unis","New York Stock Exchange Inc.","USD" "BEI","BEIERSDORF AG","Biens de consommation de base","Actions","535 453,74","0,09","535 453,74","3 648,00","146,78","Allemagne","Xetra","EUR" "OC","OWENS CORNING","Industries","Actions","528 049,18","0,09","528 049,18","3 158,00","167,21","Etats-Unis","New York Stock Exchange Inc.","USD" "TOU","TOURMALINE OIL CORP","Energie","Actions","516 353,15","0,09","516 353,15","11 266,00","45,83","Canada","Toronto Stock Exchange","CAD" "SGRO","SEGRO REIT PLC","Immobilier","Actions","513 606,05","0,09","513 606,05","45 591,00","11,27","Royaume-Uni","London Stock Exchange","GBP" "6201","TOYOTA INDUSTRIES CORP","Industries","Actions","510 959,54","0,09","510 959,54","4 900,00","104,28","Japon","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energie","Actions","505 249,55","0,09","505 249,55","33 700,00","14,99","Japon","Tokyo Stock Exchange","JPY" "MT","ARCELORMITTAL SA","Matériaux","Actions","502 853,37","0,09","502 853,37","18 228,00","27,59","France","Euronext Amsterdam","EUR" "WSO","WATSCO INC","Industries","Actions","502 896,24","0,09","502 896,24","1 158,00","434,28","Etats-Unis","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Biens de consommation de base","Actions","500 628,96","0,09","500 628,96","4 888,00","102,42","Etats-Unis","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energie","Actions","499 172,73","0,09","499 172,73","13 839,00","36,07","Etats-Unis","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Industries","Actions","497 694,72","0,09","497 694,72","5 451,00","91,30","Irlande","Irish Stock Exchange - All Market","EUR" "HEI","HEIDELBERG MATERIALS AG","Matériaux","Actions","495 174,65","0,09","495 174,65","4 522,00","109,50","Allemagne","Xetra","EUR" "INF","INFORMA PLC","La communication","Actions","490 395,91","0,09","490 395,91","46 369,00","10,58","Royaume-Uni","London Stock Exchange","GBP" "IP","INTERNATIONAL PAPER","Matériaux","Actions","476 934,12","0,08","476 934,12","12 108,00","39,39","Etats-Unis","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industries","Actions","475 329,10","0,08","475 329,10","922,00","515,54","Suisse","SIX Swiss Exchange","CHF" "KYGA","KERRY GROUP PLC","Biens de consommation de base","Actions","472 946,31","0,08","472 946,31","5 491,00","86,13","Irlande","Irish Stock Exchange - All Market","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Biens de consommation de base","Actions","471 705,40","0,08","471 705,40","4,00","117 926,35","Suisse","SIX Swiss Exchange","CHF" "9843","NITORI HOLDINGS LTD","Biens de consommation cycliques","Actions","469 991,74","0,08","469 991,74","3 000,00","156,66","Japon","Tokyo Stock Exchange","JPY" "HEN3","HENKEL & KGAA PREF AG","Biens de consommation de base","Actions","469 976,39","0,08","469 976,39","5 816,00","80,81","Allemagne","Xetra","EUR" "16","SUN HUNG KAI PROPERTIES LTD","Immobilier","Actions","466 576,34","0,08","466 576,34","48 000,00","9,72","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1928","SEKISUI HOUSE LTD","Biens de consommation cycliques","Actions","460 945,57","0,08","460 945,57","20 062,00","22,98","Japon","Tokyo Stock Exchange","JPY" "2","CLP HOLDINGS LTD","Services publics","Actions","451 708,25","0,08","451 708,25","56 500,00","7,99","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RVTY","REVVITY INC","Santé","Actions","451 365,62","0,08","451 365,62","4 282,00","105,41","Etats-Unis","New York Stock Exchange Inc.","USD" "8113","UNICHARM CORP","Biens de consommation de base","Actions","449 757,23","0,08","449 757,23","14 000,00","32,13","Japon","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industries","Actions","441 617,18","0,08","441 617,18","15 800,00","27,95","Japon","Tokyo Stock Exchange","JPY" "IMO","IMPERIAL OIL LTD","Energie","Actions","430 870,25","0,07","430 870,25","6 276,00","68,65","Canada","Toronto Stock Exchange","CAD" "JNPR","JUNIPER NETWORKS INC","Technologie de l'information","Actions","424 992,00","0,07","424 992,00","11 400,00","37,28","Etats-Unis","New York Stock Exchange Inc.","USD" "SDZ","SANDOZ GROUP AG","Santé","Actions","422 739,25","0,07","422 739,25","14 393,00","29,37","Suisse","SIX Swiss Exchange","CHF" "NESTE","NESTE","Energie","Actions","415 484,31","0,07","415 484,31","14 935,00","27,82","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Biens de consommation de base","Actions","411 196,38","0,07","411 196,38","35,00","11 748,47","Suisse","SIX Swiss Exchange","CHF" "P911","DR ING HC F PORSCHE PRF AG","Biens de consommation cycliques","Actions","407 463,15","0,07","407 463,15","4 024,00","101,26","Allemagne","Xetra","EUR" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Biens de consommation cycliques","Actions","404 425,55","0,07","404 425,55","25 413,00","15,91","Japon","Tokyo Stock Exchange","JPY" "FFIV","F5 INC","Technologie de l'information","Actions","397 508,20","0,07","397 508,20","2 105,00","188,84","Etats-Unis","NASDAQ","USD" "FRE","FRESENIUS SE AND CO KGAA","Santé","Actions","395 697,19","0,07","395 697,19","14 657,00","27,00","Allemagne","Xetra","EUR" "HLMA","HALMA PLC","Technologie de l'information","Actions","394 301,07","0,07","394 301,07","13 365,00","29,50","Royaume-Uni","London Stock Exchange","GBP" "SN.","SMITH AND NEPHEW PLC","Santé","Actions","394 312,19","0,07","394 312,19","29 920,00","13,18","Royaume-Uni","London Stock Exchange","GBP" "ALFA","ALFA LAVAL","Industries","Actions","390 676,62","0,07","390 676,62","9 770,00","39,99","Suède","Nasdaq Omx Nordic","SEK" "TECH","BIO TECHNE CORP","Santé","Actions","387 710,70","0,07","387 710,70","5 585,00","69,42","Etats-Unis","NASDAQ","USD" "IMCD","IMCD NV","Industries","Actions","380 219,39","0,07","380 219,39","2 140,00","177,67","Pays-Bas","Euronext Amsterdam","EUR" "QRVO","QORVO INC","Technologie de l'information","Actions","379 326,00","0,07","379 326,00","3 310,00","114,60","Etats-Unis","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Technologie de l'information","Actions","378 799,91","0,07","378 799,91","4 757,00","79,63","Etats-Unis","NASDAQ","USD" "823","LINK REAL ESTATE INVESTMENT TRUST","Immobilier","Actions","376 345,15","0,07","376 345,15","85 844,00","4,38","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CLF","CLEVELAND CLIFFS INC","Matériaux","Actions","374 683,03","0,07","374 683,03","16 931,00","22,13","Etats-Unis","New York Stock Exchange Inc.","USD" "4911","SHISEIDO LTD","Biens de consommation de base","Actions","370 884,23","0,06","370 884,23","13 700,00","27,07","Japon","Tokyo Stock Exchange","JPY" "1COV","COVESTRO AG","Matériaux","Actions","368 086,40","0,06","368 086,40","6 771,00","54,36","Allemagne","Xetra","EUR" "TFX","TELEFLEX INC","Santé","Actions","367 818,41","0,06","367 818,41","1 643,00","223,87","Etats-Unis","New York Stock Exchange Inc.","USD" "ARX","ARC RESOURCES LTD","Energie","Actions","365 080,19","0,06","365 080,19","20 679,00","17,65","Canada","Toronto Stock Exchange","CAD" "AOS","A O SMITH CORP","Industries","Actions","363 574,20","0,06","363 574,20","4 092,00","88,85","Etats-Unis","New York Stock Exchange Inc.","USD" "NST","NORTHERN STAR RESOURCES LTD","Matériaux","Actions","358 803,87","0,06","358 803,87","38 649,00","9,28","Australie","Asx - All Markets","AUD" "WTC","WISETECH GLOBAL LTD","Technologie de l'information","Actions","356 493,70","0,06","356 493,70","5 858,00","60,86","Australie","Asx - All Markets","AUD" "CHK","CHESAPEAKE ENERGY CORP","Energie","Actions","350 744,54","0,06","350 744,54","3 998,00","87,73","Etats-Unis","NASDAQ","USD" "ORG","ORIGIN ENERGY LTD","Services publics","Actions","347 578,50","0,06","347 578,50","58 675,00","5,92","Australie","Asx - All Markets","AUD" "MOS","MOSAIC","Matériaux","Actions","346 668,30","0,06","346 668,30","10 830,00","32,01","Etats-Unis","New York Stock Exchange Inc.","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Biens de consommation de base","Actions","344 588,86","0,06","344 588,86","10 853,00","31,75","Royaume-Uni","London Stock Exchange","GBP" "RGEN","REPLIGEN CORP","Santé","Actions","343 080,75","0,06","343 080,75","1 857,00","184,75","Etats-Unis","NASDAQ","USD" "ANTO","ANTOFAGASTA PLC","Matériaux","Actions","333 224,56","0,06","333 224,56","13 292,00","25,07","Royaume-Uni","London Stock Exchange","GBP" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","329 584,12","0,06","329 584,12","304 592,00","108,21","Union Européenne","-","EUR" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Santé","Actions","327 058,46","0,06","327 058,46","20 632,00","15,85","Nouvelle-Zélande","New Zealand Exchange Ltd","NZD" "3407","ASAHI KASEI CORP","Matériaux","Actions","325 661,77","0,06","325 661,77","43 300,00","7,52","Japon","Tokyo Stock Exchange","JPY" "QIA","QIAGEN NV","Santé","Actions","325 644,03","0,06","325 644,03","7 650,00","42,57","Allemagne","Deutsche Boerse Xetra","EUR" "SCA B","SVENSKA CELLULOSA B","Matériaux","Actions","325 605,21","0,06","325 605,21","21 196,00","15,36","Suède","Nasdaq Omx Nordic","SEK" "TTC","TORO","Industries","Actions","323 459,00","0,06","323 459,00","3 590,00","90,10","Etats-Unis","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Santé","Actions","321 867,45","0,06","321 867,45","4 283,00","75,15","Etats-Unis","NASDAQ","USD" "DINO","HF SINCLAIR CORP","Energie","Actions","317 793,47","0,06","317 793,47","5 333,00","59,59","Etats-Unis","New York Stock Exchange Inc.","USD" "TEN","TENARIS SA","Energie","Actions","315 230,60","0,05","315 230,60","15 833,00","19,91","Italie","Borsa Italiana","EUR" "S32","SOUTH32 LTD","Matériaux","Actions","312 336,68","0,05","312 336,68","163 396,00","1,91","Australie","Asx - All Markets","AUD" "MOWI","MOWI","Biens de consommation de base","Actions","312 312,36","0,05","312 312,36","16 937,00","18,44","Norvège","Oslo Bors Asa","NOK" "SHL","SONIC HEALTHCARE LTD","Santé","Actions","307 584,78","0,05","307 584,78","16 102,00","19,10","Australie","Asx - All Markets","AUD" "AUD","AUD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","305 278,33","0,05","305 278,33","467 931,00","65,24","Australie","-","AUD" "7202","ISUZU MOTORS LTD","Biens de consommation cycliques","Actions","304 219,32","0,05","304 219,32","21 600,00","14,08","Japon","Tokyo Stock Exchange","JPY" "CRDA","CRODA INTERNATIONAL PLC","Matériaux","Actions","302 041,87","0,05","302 041,87","4 928,00","61,29","Royaume-Uni","London Stock Exchange","GBP" "CAR","CAR GROUP LTD","La communication","Actions","293 159,79","0,05","293 159,79","12 587,00","23,29","Australie","Asx - All Markets","AUD" "AUTO","AUTO TRADER GROUP PLC","La communication","Actions","289 310,27","0,05","289 310,27","32 725,00","8,84","Royaume-Uni","London Stock Exchange","GBP" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industries","Actions","288 796,80","0,05","288 796,80","5 388,00","53,60","Etats-Unis","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Biens de consommation cycliques","Actions","287 801,80","0,05","287 801,80","8 294,00","34,70","Etats-Unis","New York Stock Exchange Inc.","USD" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Biens de consommation cycliques","Actions","286 703,34","0,05","286 703,34","5 403,00","53,06","Allemagne","Xetra","EUR" "9532","OSAKA GAS LTD","Services publics","Actions","284 920,23","0,05","284 920,23","12 600,00","22,61","Japon","Tokyo Stock Exchange","JPY" "CON","CONTINENTAL AG","Biens de consommation cycliques","Actions","282 722,50","0,05","282 722,50","3 887,00","72,74","Allemagne","Xetra","EUR" "AKRBP","AKER BP","Energie","Actions","279 121,13","0,05","279 121,13","11 162,00","25,01","Norvège","Oslo Bors Asa","NOK" "CCL.B","CCL INDUSTRIES INC CLASS B","Matériaux","Actions","279 013,46","0,05","279 013,46","5 456,00","51,14","Canada","Toronto Stock Exchange","CAD" "BOL","BOLIDEN","Matériaux","Actions","276 096,41","0,05","276 096,41","9 884,00","27,93","Suède","Nasdaq Omx Nordic","SEK" "5713","SUMITOMO METAL MINING LTD","Matériaux","Actions","275 526,34","0,05","275 526,34","9 400,00","29,31","Japon","Tokyo Stock Exchange","JPY" "SMIN","SMITHS GROUP PLC","Industries","Actions","274 672,50","0,05","274 672,50","13 153,00","20,88","Royaume-Uni","London Stock Exchange","GBP" "DSG","DESCARTES SYSTEMS GROUP INC","Technologie de l'information","Actions","274 203,11","0,05","274 203,11","2 982,00","91,95","Canada","Toronto Stock Exchange","CAD" "METSO","METSO CORPORATION","Industries","Actions","274 138,57","0,05","274 138,57","23 011,00","11,91","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "MNDI","MONDI PLC","Matériaux","Actions","273 236,64","0,05","273 236,64","15 470,00","17,66","Royaume-Uni","London Stock Exchange","GBP" "BIO","BIO RAD LABORATORIES INC CLASS A","Santé","Actions","272 307,24","0,05","272 307,24","779,00","349,56","Etats-Unis","New York Stock Exchange Inc.","USD" "STERV","STORA ENSO CLASS R","Matériaux","Actions","267 043,10","0,05","267 043,10","19 161,00","13,94","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","265 875,31","0,05","265 875,31","210 519,00","126,29","Royaume-Uni","-","GBP" "PSON","PEARSON PLC","Biens de consommation cycliques","Actions","265 561,25","0,05","265 561,25","20 316,00","13,07","Royaume-Uni","London Stock Exchange","GBP" "5201","AGC INC","Industries","Actions","265 074,15","0,05","265 074,15","7 200,00","36,82","Japon","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Matériaux","Actions","264 594,22","0,05","264 594,22","36 100,00","7,33","Japon","Tokyo Stock Exchange","JPY" "FM","FIRST QUANTUM MINERALS LTD","Matériaux","Actions","264 504,06","0,05","264 504,06","25 258,00","10,47","Canada","Toronto Stock Exchange","CAD" "NHY","NORSK HYDRO","Matériaux","Actions","261 400,19","0,05","261 400,19","47 480,00","5,51","Norvège","Oslo Bors Asa","NOK" "NIBE B","NIBE INDUSTRIER CLASS B","Industries","Actions","260 801,95","0,05","260 801,95","53 506,00","4,87","Suède","Nasdaq Omx Nordic","SEK" "K","KINROSS GOLD CORP","Matériaux","Actions","247 450,42","0,04","247 450,42","42 031,00","5,89","Canada","Toronto Stock Exchange","CAD" "SYENS","SYENSQO SA","Matériaux","Actions","247 096,07","0,04","247 096,07","2 620,00","94,31","Belgique","Nyse Euronext - Euronext Brussels","EUR" "BSL","BLUESCOPE STEEL LTD","Matériaux","Actions","247 045,61","0,04","247 045,61","16 464,00","15,01","Australie","Asx - All Markets","AUD" "G1A","GEA GROUP AG","Industries","Actions","245 558,00","0,04","245 558,00","5 754,00","42,68","Allemagne","Xetra","EUR" "SKF B","SKF B","Industries","Actions","241 122,72","0,04","241 122,72","11 577,00","20,83","Suède","Nasdaq Omx Nordic","SEK" "HEN","HENKEL AG","Biens de consommation de base","Actions","240 102,07","0,04","240 102,07","3 303,00","72,69","Allemagne","Xetra","EUR" "SGP","STOCKLAND STAPLED UNITS LTD","Immobilier","Actions","237 962,43","0,04","237 962,43","76 628,00","3,11","Australie","Asx - All Markets","AUD" "3402","TORAY INDUSTRIES INC","Matériaux","Actions","233 545,04","0,04","233 545,04","47 800,00","4,89","Japon","Tokyo Stock Exchange","JPY" "UHR","THE SWATCH GROUP AG","Biens de consommation cycliques","Actions","230 587,98","0,04","230 587,98","1 004,00","229,67","Suisse","SIX Swiss Exchange","CHF" "OMV","OMV AG","Energie","Actions","225 699,95","0,04","225 699,95","4 861,00","46,43","Autriche","Wiener Boerse Ag","EUR" "7261","MAZDA MOTOR CORP","Biens de consommation cycliques","Actions","225 613,87","0,04","225 613,87","18 900,00","11,94","Japon","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Industries","Actions","224 607,76","0,04","224 607,76","8 000,00","28,08","Japon","Tokyo Stock Exchange","JPY" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industries","Actions","224 229,48","0,04","224 229,48","45 026,00","4,98","Nouvelle-Zélande","New Zealand Exchange Ltd","NZD" "MGR","MIRVAC GROUP STAPLED UNITS","Immobilier","Actions","222 414,07","0,04","222 414,07","147 583,00","1,51","Australie","Asx - All Markets","AUD" "KGF","KINGFISHER PLC","Biens de consommation cycliques","Actions","219 822,56","0,04","219 822,56","70 754,00","3,11","Royaume-Uni","London Stock Exchange","GBP" "MEG","MEG ENERGY CORP","Energie","Actions","216 359,79","0,04","216 359,79","9 530,00","22,70","Canada","Toronto Stock Exchange","CAD" "AKE","ARKEMA SA","Matériaux","Actions","215 811,11","0,04","215 811,11","2 041,00","105,74","France","Nyse Euronext - Euronext Paris","EUR" "5019","IDEMITSU KOSAN LTD","Energie","Actions","212 878,61","0,04","212 878,61","31 000,00","6,87","Japon","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","Technologie de l'information","Actions","211 236,56","0,04","211 236,56","1 016,00","207,91","Etats-Unis","NASDAQ","USD" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Biens de consommation cycliques","Actions","210 616,16","0,04","210 616,16","3 502,00","60,14","Royaume-Uni","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Biens de consommation cycliques","Actions","209 541,84","0,04","209 541,84","34 900,00","6,00","Royaume-Uni","London Stock Exchange","GBP" "6645","OMRON CORP","Technologie de l'information","Actions","208 857,47","0,04","208 857,47","5 800,00","36,01","Japon","Tokyo Stock Exchange","JPY" "BEIJ B","BEIJER REF CLASS B","Industries","Actions","206 950,34","0,04","206 950,34","13 530,00","15,30","Suède","Nasdaq Omx Nordic","SEK" "GPT","GPT GROUP STAPLED UNITS","Immobilier","Actions","205 778,71","0,04","205 778,71","70 249,00","2,93","Australie","Asx - All Markets","AUD" "9107","KAWASAKI KISEN LTD","Industries","Actions","205 354,91","0,04","205 354,91","4 900,00","41,91","Japon","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Biens de consommation cycliques","Actions","205 262,43","0,04","205 262,43","13 700,00","14,98","Japon","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Biens de consommation de base","Actions","204 971,10","0,04","204 971,10","12 600,00","16,27","Japon","Tokyo Stock Exchange","JPY" "WLK","WESTLAKE CORP","Matériaux","Actions","204 149,00","0,04","204 149,00","1 340,00","152,35","Etats-Unis","New York Stock Exchange Inc.","USD" "LIFCO B","LIFCO CLASS B","Industries","Actions","203 695,75","0,04","203 695,75","7 497,00","27,17","Suède","Nasdaq Omx Nordic","SEK" "G24","SCOUT24 N","La communication","Actions","203 325,55","0,04","203 325,55","2 717,00","74,83","Allemagne","Xetra","EUR" "2897","NISSIN FOODS HOLDINGS LTD","Biens de consommation de base","Actions","201 731,46","0,04","201 731,46","7 100,00","28,41","Japon","Tokyo Stock Exchange","JPY" "LUN","LUNDIN MINING CORP","Matériaux","Actions","200 736,21","0,03","200 736,21","20 356,00","9,86","Canada","Toronto Stock Exchange","CAD" "4528","ONO PHARMACEUTICAL LTD","Santé","Actions","200 521,88","0,03","200 521,88","12 000,00","16,71","Japon","Tokyo Stock Exchange","JPY" "ALD","AMPOL LTD","Energie","Actions","199 255,26","0,03","199 255,26","7 738,00","25,75","Australie","Asx - All Markets","AUD" "TWODF","TAYLOR WIMPEY PLC","Biens de consommation cycliques","Actions","198 701,25","0,03","198 701,25","112 179,00","1,77","Royaume-Uni","London Stock Exchange","GBP" "7259","AISIN CORP","Biens de consommation cycliques","Actions","197 834,52","0,03","197 834,52","4 800,00","41,22","Japon","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Technologie de l'information","Actions","195 053,01","0,03","195 053,01","12 300,00","15,86","Japon","Tokyo Stock Exchange","JPY" "PSN","PERSIMMON PLC","Biens de consommation cycliques","Actions","193 566,70","0,03","193 566,70","11 758,00","16,46","Royaume-Uni","London Stock Exchange","GBP" "SEK","SEEK LTD","La communication","Actions","188 260,86","0,03","188 260,86","11 603,00","16,23","Australie","Asx - All Markets","AUD" "YAR","YARA INTERNATIONAL","Matériaux","Actions","187 734,11","0,03","187 734,11","5 907,00","31,78","Norvège","Oslo Bors Asa","NOK" "66","MTR CORPORATION CORP LTD","Industries","Actions","187 172,47","0,03","187 172,47","56 000,00","3,34","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BOL","BOLLORE","La communication","Actions","187 129,94","0,03","187 129,94","27 737,00","6,75","France","Nyse Euronext - Euronext Paris","EUR" "PAAS","PAN AMERICAN SILVER CORP","Matériaux","Actions","186 750,63","0,03","186 750,63","12 810,00","14,58","Canada","Toronto Stock Exchange","CAD" "6963","ROHM LTD","Technologie de l'information","Actions","185 261,77","0,03","185 261,77","11 400,00","16,25","Japon","Tokyo Stock Exchange","JPY" "NEM","NEMETSCHEK","Technologie de l'information","Actions","184 858,50","0,03","184 858,50","1 837,00","100,63","Allemagne","Xetra","EUR" "ORI","ORICA LTD","Matériaux","Actions","183 390,81","0,03","183 390,81","15 748,00","11,65","Australie","Asx - All Markets","AUD" "DIE","DIETEREN (D) SA","Biens de consommation cycliques","Actions","180 152,89","0,03","180 152,89","809,00","222,69","Belgique","Nyse Euronext - Euronext Brussels","EUR" "MEL","MERIDIAN ENERGY LTD","Services publics","Actions","176 890,26","0,03","176 890,26","49 969,00","3,54","Nouvelle-Zélande","New Zealand Exchange Ltd","NZD" "BARN","BARRY CALLEBAUT AG","Biens de consommation de base","Actions","176 350,69","0,03","176 350,69","124,00","1 422,18","Suisse","SIX Swiss Exchange","CHF" "VER","VERBUND AG","Services publics","Actions","175 334,84","0,03","175 334,84","2 345,00","74,77","Autriche","Wiener Boerse Ag","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Santé","Actions","173 465,50","0,03","173 465,50","6 762,00","25,65","Suède","Nasdaq Omx Nordic","SEK" "GETI B","GETINGE B","Santé","Actions","173 424,33","0,03","173 424,33","8 484,00","20,44","Suède","Nasdaq Omx Nordic","SEK" "2269","MEIJI HOLDINGS LTD","Biens de consommation de base","Actions","172 810,57","0,03","172 810,57","7 600,00","22,74","Japon","Tokyo Stock Exchange","JPY" "SAP","SAPUTO INC","Biens de consommation de base","Actions","172 623,36","0,03","172 623,36","8 835,00","19,54","Canada","Toronto Stock Exchange","CAD" "7752","RICOH LTD","Technologie de l'information","Actions","170 890,17","0,03","170 890,17","19 000,00","8,99","Japon","Tokyo Stock Exchange","JPY" "EVK","EVONIK INDUSTRIES AG","Matériaux","Actions","169 307,21","0,03","169 307,21","8 483,00","19,96","Allemagne","Xetra","EUR" "WFG","WEST FRASER TIMBER LTD","Matériaux","Actions","164 307,25","0,03","164 307,25","1 895,00","86,71","Canada","Toronto Stock Exchange","CAD" "4185","JSR CORP","Matériaux","Actions","161 588,97","0,03","161 588,97","5 653,00","28,58","Japon","Tokyo Stock Exchange","JPY" "PUM","PUMA","Biens de consommation cycliques","Actions","161 559,59","0,03","161 559,59","3 624,00","44,58","Allemagne","Xetra","EUR" "2587","SUNTORY BEVERAGE & FOOD LTD","Biens de consommation de base","Actions","159 112,14","0,03","159 112,14","4 600,00","34,59","Japon","Tokyo Stock Exchange","JPY" "IPN","IPSEN SA","Santé","Actions","156 679,97","0,03","156 679,97","1 326,00","118,16","France","Nyse Euronext - Euronext Paris","EUR" "ORK","ORKLA","Biens de consommation de base","Actions","156 651,88","0,03","156 651,88","22 082,00","7,09","Norvège","Oslo Bors Asa","NOK" "12","HENDERSON LAND DEVELOPMENT LTD","Immobilier","Actions","153 978,59","0,03","153 978,59","52 722,00","2,92","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Biens de consommation cycliques","Actions","153 407,10","0,03","153 407,10","3 400,00","45,12","Japon","Tokyo Stock Exchange","JPY" "EDPR","EDP RENOVAVEIS SA","Services publics","Actions","152 080,35","0,03","152 080,35","10 891,00","13,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "REH","REECE LTD","Industries","Actions","144 037,99","0,03","144 037,99","7 919,00","18,19","Australie","Asx - All Markets","AUD" "BIM","BIOMERIEUX SA","Santé","Actions","143 668,54","0,02","143 668,54","1 312,00","109,50","France","Nyse Euronext - Euronext Paris","EUR" "19","SWIRE PACIFIC LTD A","Immobilier","Actions","143 488,46","0,02","143 488,46","17 500,00","8,20","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6448","BROTHER INDUSTRIES LTD","Technologie de l'information","Actions","142 912,63","0,02","142 912,63","7 600,00","18,80","Japon","Tokyo Stock Exchange","JPY" "ALO","ALSTOM SA","Industries","Actions","140 779,98","0,02","140 779,98","9 445,00","14,91","France","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Santé","Actions","139 013,65","0,02","139 013,65","3 726,00","37,31","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Santé","Actions","135 302,47","0,02","135 302,47","5 697,00","23,75","Royaume-Uni","London Stock Exchange","GBP" "HOLM B","HOLMEN CLASS B","Matériaux","Actions","134 891,93","0,02","134 891,93","3 215,00","41,96","Suède","Nasdaq Omx Nordic","SEK" "5332","TOTO LTD","Industries","Actions","131 739,72","0,02","131 739,72","4 700,00","28,03","Japon","Tokyo Stock Exchange","JPY" "LOTB","LOTUS BAKERIES NV","Biens de consommation de base","Actions","130 884,77","0,02","130 884,77","14,00","9 348,93","Belgique","Nyse Euronext - Euronext Brussels","EUR" "7747","ASAHI INTECC LTD","Santé","Actions","130 833,36","0,02","130 833,36","7 300,00","17,92","Japon","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR MINING","Matériaux","Actions","127 930,10","0,02","127 930,10","6 407,00","19,97","Royaume-Uni","London Stock Exchange","GBP" "LATO B","LATOUR INVESTMENT CLASS B","Industries","Actions","120 612,39","0,02","120 612,39","4 500,00","26,80","Suède","Nasdaq Omx Nordic","SEK" "BKW","BKW N AG","Services publics","Actions","113 920,17","0,02","113 920,17","746,00","152,71","Suisse","SIX Swiss Exchange","CHF" "ADE","ADEVINTA","La communication","Actions","111 592,93","0,02","111 592,93","10 580,00","10,55","Norvège","Oslo Bors Asa","NOK" "VOE","VOESTALPINE AG","Matériaux","Actions","110 791,36","0,02","110 791,36","3 914,00","28,31","Autriche","Wiener Boerse Ag","EUR" "BANB","BACHEM HOLDING AG","Santé","Actions","108 669,13","0,02","108 669,13","1 164,00","93,36","Suisse","SIX Swiss Exchange","CHF" "EBO","EBOS GROUP LTD","Santé","Actions","107 175,87","0,02","107 175,87","5 277,00","20,31","Nouvelle-Zélande","New Zealand Exchange Ltd","NZD" "HUSQ B","HUSQVARNA","Industries","Actions","105 295,76","0,02","105 295,76","12 362,00","8,52","Suède","Nasdaq Omx Nordic","SEK" "7951","YAMAHA CORP","Biens de consommation cycliques","Actions","101 932,95","0,02","101 932,95","4 700,00","21,69","Japon","Tokyo Stock Exchange","JPY" "CLN","CLARIANT AG","Matériaux","Actions","93 731,13","0,02","93 731,13","6 958,00","13,47","Suisse","SIX Swiss Exchange","CHF" "JPY","JPY CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","93 754,13","0,02","93 754,13","14 192 031,00","0,66","Japon","-","JPY" "MCY","MERCURY NZ LTD","Services publics","Actions","88 563,95","0,02","88 563,95","21 998,00","4,03","Nouvelle-Zélande","New Zealand Exchange Ltd","NZD" "UHRN","THE SWATCH GROUP AG","Biens de consommation cycliques","Actions","88 409,98","0,02","88 409,98","1 977,00","44,72","Suisse","SIX Swiss Exchange","CHF" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industries","Actions","84 222,50","0,01","84 222,50","47 000,00","1,79","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ROCK B","ROCKWOOL INTERNATIONAL B","Industries","Actions","78 341,26","0,01","78 341,26","238,00","329,16","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "VOLCAR B","VOLVO CAR CLASS B","Biens de consommation cycliques","Actions","70 447,46","0,01","70 447,46","18 223,00","3,87","Suède","Nasdaq Omx Nordic","SEK" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","64 341,16","0,01","64 341,16","58 271,00","110,42","Suisse","-","CHF" "CAD","CAD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","61 728,85","0,01","61 728,85","83 880,00","73,59","Canada","-","CAD" "101","HANG LUNG PROPERTIES LTD","Immobilier","Actions","61 274,57","0,01","61 274,57","60 000,00","1,02","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "JDEP","JDE PEETS NV","Biens de consommation de base","Actions","59 520,71","0,01","59 520,71","2 818,00","21,12","Pays-Bas","Euronext Amsterdam","EUR" "NZD","NZD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","51 409,29","0,01","51 409,29","85 682,00","60,00","Nouvelle-Zélande","-","NZD" "SEK","SEK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","34 927,09","0,01","34 927,09","370 606,00","9,42","Suède","-","SEK" "DKK","DKK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","31 436,38","0,01","31 436,38","216 697,00","14,51","Danemark","-","DKK" "HKD","HKD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","31 369,55","0,01","31 369,55","245 429,00","12,78","Hong-Kong","-","HKD" "SGD","SGD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","16 521,26","0,00","16 521,26","22 276,00","74,16","Singapour","-","SGD" "NEM","NEWMONT CORPORATION CDI","Matériaux","Actions","14 757,29","0,00","14 757,29","435,00","33,92","Etats-Unis","Asx - All Markets","AUD" "NOK","NOK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","10 237,55","0,00","10 237,55","110 455,00","9,27","Norvège","-","NOK" "2299955D","CONSTELLATION SOFTWARE INC","Technologie de l'information","Actions","0,00","0,00","0,00","585,00","0,00","Canada","Toronto Stock Exchange","CAD"