Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "PRY","PRYSMIAN","Industries","Actions","8 050 795,76","2,09","8 050 795,76","165 382,00","48,68","Italie","Borsa Italiana","EUR" "HEI","HEIDELBERG MATERIALS AG","Matériaux","Actions","8 043 274,80","2,08","8 043 274,80","79 479,00","101,20","Allemagne","Xetra","EUR" "RYA","RYANAIR HOLDINGS PLC","Industries","Actions","7 118 283,22","1,85","7 118 283,22","339 289,00","20,98","Irlande","Irish Stock Exchange - All Market","EUR" "NN","NN GROUP NV","Finance","Actions","6 812 716,44","1,77","6 812 716,44","160 829,00","42,36","Pays-Bas","Euronext Amsterdam","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologie de l'information","Actions","6 604 774,75","1,71","6 604 774,75","45 787,00","144,25","Pays-Bas","Euronext Amsterdam","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Services publics","Actions","6 542 183,65","1,70","6 542 183,65","846 775,00","7,73","Italie","Borsa Italiana","EUR" "ENR","SIEMENS ENERGY N AG","Industries","Actions","6 467 945,95","1,68","6 467 945,95","392 830,00","16,47","Allemagne","Xetra","EUR" "EN","BOUYGUES SA","Industries","Actions","6 281 377,10","1,63","6 281 377,10","165 430,00","37,97","France","Nyse Euronext - Euronext Paris","EUR" "FGR","EIFFAGE SA","Industries","Actions","6 152 163,90","1,59","6 152 163,90","58 342,00","105,45","France","Nyse Euronext - Euronext Paris","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Matériaux","Actions","6 132 208,68","1,59","6 132 208,68","145 589,00","42,12","Irlande","Irish Stock Exchange - All Market","EUR" "EXO","EXOR NV","Finance","Actions","6 013 894,95","1,56","6 013 894,95","58 359,00","103,05","Pays-Bas","Euronext Amsterdam","EUR" "RNO","RENAULT SA","Biens de consommation cycliques","Actions","5 719 209,88","1,48","5 719 209,88","123 219,00","46,41","France","Nyse Euronext - Euronext Paris","EUR" "1COV","COVESTRO AG","Matériaux","Actions","5 652 854,08","1,47","5 652 854,08","112 517,00","50,24","Allemagne","Xetra","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Finance","Actions","5 644 777,46","1,46","5 644 777,46","624 837,00","9,03","Irlande","Irish Stock Exchange - All Market","EUR" "IMCD","IMCD NV","Industries","Actions","5 570 813,40","1,44","5 570 813,40","33 927,00","164,20","Pays-Bas","Euronext Amsterdam","EUR" "BAMI","BANCO BPM","Finance","Actions","5 525 860,28","1,43","5 525 860,28","902 034,00","6,13","Italie","Borsa Italiana","EUR" "SRT3","SARTORIUS PREF AG","Santé","Actions","5 464 368,00","1,42","5 464 368,00","15 012,00","364,00","Allemagne","Xetra","EUR" "SRG","SNAM","Services publics","Actions","5 439 975,71","1,41","5 439 975,71","1 232 716,00","4,41","Italie","Borsa Italiana","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industries","Actions","5 313 747,60","1,38","5 313 747,60","231 435,00","22,96","Italie","Borsa Italiana","EUR" "HEIO","HEINEKEN HOLDING NV","Biens de consommation de base","Actions","5 289 482,00","1,37","5 289 482,00","70 715,00","74,80","Pays-Bas","Euronext Amsterdam","EUR" "QIA","QIAGEN NV","Santé","Actions","5 243 943,32","1,36","5 243 943,32","133 298,00","39,34","Allemagne","Deutsche Boerse Xetra","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industries","Actions","5 215 049,84","1,35","5 215 049,84","130 246,00","40,04","Espagne","Bolsa De Madrid","EUR" "CA","CARREFOUR SA","Biens de consommation de base","Actions","5 213 594,43","1,35","5 213 594,43","324 027,00","16,09","France","Nyse Euronext - Euronext Paris","EUR" "TEN","TENARIS SA","Energie","Actions","5 114 482,40","1,33","5 114 482,40","277 961,00","18,40","Italie","Borsa Italiana","EUR" "FBK","FINECOBANK BANCA FINECO","Finance","Actions","5 043 937,12","1,31","5 043 937,12","363 527,00","13,88","Italie","Borsa Italiana","EUR" "BVI","BUREAU VERITAS SA","Industries","Actions","4 958 941,80","1,29","4 958 941,80","175 849,00","28,20","France","Nyse Euronext - Euronext Paris","EUR" "AC","ACCOR SA","Biens de consommation cycliques","Actions","4 863 280,38","1,26","4 863 280,38","112 602,00","43,19","France","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","Matériaux","Actions","4 696 820,80","1,22","4 696 820,80","364 660,00","12,88","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "AGN","AEGON LTD","Finance","Actions","4 633 665,58","1,20","4 633 665,58","822 155,00","5,64","Pays-Bas","Euronext Amsterdam","EUR" "SAB","BANCO DE SABADELL SA","Finance","Actions","4 617 272,16","1,20","4 617 272,16","3 206 439,00","1,44","Espagne","Bolsa De Madrid","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Immobilier","Actions","4 515 641,32","1,17","4 515 641,32","60 418,00","74,74","France","Nyse Euronext - Euronext Paris","EUR" "AGS","AGEAS SA","Finance","Actions","4 497 826,08","1,17","4 497 826,08","104 698,00","42,96","Belgique","Nyse Euronext - Euronext Brussels","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Biens de consommation cycliques","Actions","4 470 486,40","1,16","4 470 486,40","91 160,00","49,04","Allemagne","Xetra","EUR" "ERF","EUROFINS SCIENTIFIC","Santé","Actions","4 438 336,32","1,15","4 438 336,32","77 296,00","57,42","France","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Santé","Actions","4 336 081,30","1,12","4 336 081,30","16 531,00","262,30","France","Nyse Euronext - Euronext Paris","EUR" "CON","CONTINENTAL AG","Biens de consommation cycliques","Actions","4 322 111,56","1,12","4 322 111,56","64 298,00","67,22","Allemagne","Xetra","EUR" "VIV","VIVENDI","La communication","Actions","4 315 312,48","1,12","4 315 312,48","429 812,00","10,04","France","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Finance","Actions","4 284 844,20","1,11","4 284 844,20","48 581,00","88,20","France","Nyse Euronext - Euronext Paris","EUR" "ABN","ABN AMRO BANK NV","Finance","Actions","4 233 493,82","1,10","4 233 493,82","271 639,00","15,59","Pays-Bas","Euronext Amsterdam","EUR" "METSO","METSO CORPORATION","Industries","Actions","4 220 628,45","1,09","4 220 628,45","383 345,00","11,01","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "A5G","AIB GROUP PLC","Finance","Actions","4 219 991,24","1,09","4 219 991,24","921 798,00","4,58","Irlande","Irish Stock Exchange - All Market","EUR" "FME","FRESENIUS MEDICAL CARE AG","Santé","Actions","4 218 030,40","1,09","4 218 030,40","118 484,00","35,60","Allemagne","Xetra","EUR" "WRT1V","WARTSILA","Industries","Actions","4 160 314,26","1,08","4 160 314,26","290 322,00","14,33","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Finance","Actions","4 146 017,96","1,07","4 146 017,96","300 763,00","13,79","Italie","Borsa Italiana","EUR" "GALP","GALP ENERGIA SGPS SA","Energie","Actions","4 074 947,40","1,06","4 074 947,40","269 240,00","15,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SW","SODEXO SA","Biens de consommation cycliques","Actions","4 032 621,68","1,05","4 032 621,68","50 257,00","80,24","France","Nyse Euronext - Euronext Paris","EUR" "ASRNL","ASR NEDERLAND NV","Finance","Actions","3 948 179,20","1,02","3 948 179,20","88 129,00","44,80","Pays-Bas","Euronext Amsterdam","EUR" "SYENS","SYENSQO SA","Matériaux","Actions","3 801 134,76","0,99","3 801 134,76","43 611,00","87,16","Belgique","Nyse Euronext - Euronext Brussels","EUR" "RAND","RANDSTAD HOLDING","Industries","Actions","3 788 627,70","0,98","3 788 627,70","73 281,00","51,70","Pays-Bas","Euronext Amsterdam","EUR" "G1A","GEA GROUP AG","Industries","Actions","3 729 525,28","0,97","3 729 525,28","94 562,00","39,44","Allemagne","Xetra","EUR" "ZAL","ZALANDO","Biens de consommation cycliques","Actions","3 727 578,96","0,97","3 727 578,96","140 876,00","26,46","Allemagne","Xetra","EUR" "ELISA","ELISA","La communication","Actions","3 718 250,82","0,96","3 718 250,82","89 618,00","41,49","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "OMV","OMV AG","Energie","Actions","3 659 579,35","0,95","3 659 579,35","85 285,00","42,91","Autriche","Wiener Boerse Ag","EUR" "LEG","LEG IMMOBILIEN N","Immobilier","Actions","3 507 460,50","0,91","3 507 460,50","44 119,00","79,50","Allemagne","Xetra","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Finance","Actions","3 469 410,00","0,90","3 469 410,00","49 563,00","70,00","Belgique","Nyse Euronext - Euronext Brussels","EUR" "AKE","ARKEMA SA","Matériaux","Actions","3 419 711,40","0,89","3 419 711,40","34 995,00","97,72","France","Nyse Euronext - Euronext Paris","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Biens de consommation de base","Actions","3 294 363,18","0,85","3 294 363,18","356 610,00","9,24","Italie","Borsa Italiana","EUR" "TEP","TELEPERFORMANCE","Industries","Actions","3 284 610,96","0,85","3 284 610,96","36 222,00","90,68","France","Nyse Euronext - Euronext Paris","EUR" "ELE","ENDESA SA","Services publics","Actions","3 264 961,56","0,85","3 264 961,56","191 157,00","17,08","Espagne","Bolsa De Madrid","EUR" "RXL","REXEL SA","Industries","Actions","3 253 570,06","0,84","3 253 570,06","130 247,00","24,98","France","Nyse Euronext - Euronext Paris","EUR" "PST","POSTE ITALIANE","Finance","Actions","3 213 936,63","0,83","3 213 936,63","277 902,00","11,57","Italie","Borsa Italiana","EUR" "LI","KLEPIERRE REIT SA","Immobilier","Actions","3 167 414,64","0,82","3 167 414,64","132 417,00","23,92","France","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Santé","Actions","3 141 859,76","0,81","3 141 859,76","60 724,00","51,74","Italie","Borsa Italiana","EUR" "NEM","NEMETSCHEK","Technologie de l'information","Actions","3 133 449,00","0,81","3 133 449,00","33 693,00","93,00","Allemagne","Xetra","EUR" "G24","SCOUT24 N","La communication","Actions","3 087 994,00","0,80","3 087 994,00","44 650,00","69,16","Allemagne","Xetra","EUR" "DHER","DELIVERY HERO","Biens de consommation cycliques","Actions","3 080 727,00","0,80","3 080 727,00","114 101,00","27,00","Allemagne","Xetra","EUR" "FORTUM","FORTUM","Services publics","Actions","3 054 649,54","0,79","3 054 649,54","264 701,00","11,54","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "JMT","JERONIMO MARTINS SA","Biens de consommation de base","Actions","3 016 841,76","0,78","3 016 841,76","164 316,00","18,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "GET","GETLINK","Industries","Actions","3 013 845,24","0,78","3 013 845,24","190 088,00","15,86","France","Nyse Euronext - Euronext Paris","EUR" "SCR","SCOR","Finance","Actions","2 932 551,00","0,76","2 932 551,00","95 835,00","30,60","France","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Santé","Actions","2 930 853,20","0,76","2 930 853,20","28 961,00","101,20","France","Nyse Euronext - Euronext Paris","EUR" "RED","REDEIA CORPORACION SA","Services publics","Actions","2 924 052,36","0,76","2 924 052,36","182 982,00","15,98","Espagne","Bolsa De Madrid","EUR" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energie","Actions","2 886 619,80","0,75","2 886 619,80","20 782,00","138,90","France","Nyse Euronext - Euronext Paris","EUR" "KBX","KNORR BREMSE AG","Industries","Actions","2 820 101,44","0,73","2 820 101,44","39 877,00","70,72","Allemagne","Xetra","EUR" "KESKOB","KESKO CLASS B","Biens de consommation de base","Actions","2 813 844,92","0,73","2 813 844,92","162 603,00","17,31","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "VER","VERBUND AG","Services publics","Actions","2 774 710,50","0,72","2 774 710,50","40 155,00","69,10","Autriche","Wiener Boerse Ag","EUR" "WDP","WAREHOUSES DE PAUW NV","Immobilier","Actions","2 731 431,66","0,71","2 731 431,66","103 699,00","26,34","Belgique","Nyse Euronext - Euronext Brussels","EUR" "BG","BAWAG GROUP AG","Finance","Actions","2 681 347,50","0,70","2 681 347,50","45 835,00","58,50","Autriche","Wiener Boerse Ag","EUR" "GFC","GECINA SA","Immobilier","Actions","2 666 521,10","0,69","2 666 521,10","28 277,00","94,30","France","Nyse Euronext - Euronext Paris","EUR" "AMP","AMPLIFON","Santé","Actions","2 656 172,40","0,69","2 656 172,40","78 008,00","34,05","Italie","Borsa Italiana","EUR" "PUM","PUMA","Biens de consommation cycliques","Actions","2 589 543,60","0,67","2 589 543,60","62 853,00","41,20","Allemagne","Xetra","EUR" "AALB","AALBERTS NV","Industries","Actions","2 577 431,12","0,67","2 577 431,12","57 998,00","44,44","Pays-Bas","Euronext Amsterdam","EUR" "BOL","BOLLORE","La communication","Actions","2 557 684,29","0,66","2 557 684,29","410 214,00","6,24","France","Nyse Euronext - Euronext Paris","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industries","Actions","2 556 389,98","0,66","2 556 389,98","356 192,00","7,18","Allemagne","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Biens de consommation cycliques","Actions","2 530 023,60","0,66","2 530 023,60","67 145,00","37,68","France","Nyse Euronext - Euronext Paris","EUR" "EVK","EVONIK INDUSTRIES AG","Matériaux","Actions","2 405 025,10","0,62","2 405 025,10","130 389,00","18,45","Allemagne","Xetra","EUR" "ATE","ALTEN SA","Technologie de l'information","Actions","2 377 375,00","0,62","2 377 375,00","17 875,00","133,00","France","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industries","Actions","2 374 933,98","0,62","2 374 933,98","172 409,00","13,78","France","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Matériaux","Actions","2 347 576,88","0,61","2 347 576,88","115 987,00","20,24","Belgique","Nyse Euronext - Euronext Brussels","EUR" "EDPR","EDP RENOVAVEIS SA","Services publics","Actions","2 316 434,59","0,60","2 316 434,59","179 499,00","12,90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ORNBV","ORION CLASS B","Santé","Actions","2 207 719,92","0,57","2 207 719,92","64 029,00","34,48","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "VALMT","VALMET","Industries","Actions","2 189 595,58","0,57","2 189 595,58","88 219,00","24,82","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","2 067 557,88","0,54","2 067 557,88","2 067 558,00","100,00","Union Européenne","-","EUR" "NTGY","NATURGY ENERGY SA","Services publics","Actions","2 018 773,18","0,52","2 018 773,18","100 237,00","20,14","Espagne","Bolsa De Madrid","EUR" "NEXI","NEXI","Finance","Actions","2 011 832,45","0,52","2 011 832,45","340 873,00","5,90","Italie","Borsa Italiana","EUR" "BZFUT","CASH COLLATERAL EUR BZFUT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","154 000,00","0,04","154 000,00","154 000,00","100,00","Union Européenne","-","EUR" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","7 357,99","0,00","7 357,99","6 304,00","116,72","Royaume-Uni","-","GBP" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 355,58","0,00","1 355,58","1 467,00","92,42","Etats-Unis","-","USD" "IBJ4","IBEX 35 INDEX APR 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","885 272,00","8,00","11 065,90","-","Meff Renta Variable","EUR" "GPM4","STOXX 600 UTIL JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","406 230,00","22,00","369,30","Union Européenne","Eurex Deutschland","EUR" "SXRM4","STOXX EUR MID 200 JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","978 650,00","37,00","529,00","Union Européenne","Eurex Deutschland","EUR"