Accueil / Qu’est ce qu’une action à Dividendes Aristocrates ?
Les actions à Dividendes Aristocrates
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Qu'est ce qu'une action à Dividendes Aristocrates ?
Les actions à Dividendes Aristocrates sont des titres d’entreprises qui ont augmenté leur dividende annuellement pendant au moins 25 années consécutives pour les entreprises américaines et au moins 10 années consécutives pour les entreprises européennes. Ce statut est un gage de stabilité et de solidité financière, car ces entreprises ont fait preuve de résilience face aux crises économiques tout en maintenant une politique de rémunération attrayante pour les actionnaires. Ces actions sont souvent prisées par les investisseurs recherchant un revenu régulier et une croissance stable de leur capital.
Pourquoi investir dans les actions à Dividendes Aristocrates ?
Investir dans des actions à Dividendes Aristocrates présente plusieurs avantages :
Stabilité financière : Ces entreprises ont une gestion rigoureuse de leurs finances, réduisant ainsi le risque d’effondrement en période de crise.
Rendement régulier : La rémunération des actionnaires est une priorité, garantissant un flux de revenus stable.
Protection contre l’inflation : Les augmentations régulières du dividende permettent de préserver le pouvoir d’achat des investisseurs.
Performance à long terme : Historiquement, ces actions affichent une meilleure performance globale que le marché, grâce à la combinaison de l’appréciation du capital et des dividendes réinvestis.
Les inconvénients des actions à Dividendes Aristocrates
Malgré leurs avantages, ces actions présentent aussi certains inconvénients :
Croissance plus lente : Ces entreprises, souvent déjà bien établies, connaissent une croissance plus modérée que les start-ups ou entreprises en forte expansion.
Exposition sectorielle : La plupart des Dividendes Aristocrates se trouvent dans des secteurs matures comme la consommation de base ou l’industrie, limitant la diversification sectorielle.
Risque de coupe de dividende : Bien que rare, une entreprise peut perdre son statut si elle réduit ou suspend son dividende en raison de difficultés économiques.
Fiscalité : Les dividendes sont soumis à une imposition qui peut réduire leur attrait selon la résidence fiscale de l’investisseur.
Les actions à Dividendes Aristocrates Européennes
Les actions à Dividendes Aristocrates en Europe ont des spécificités distinctes par rapport à leurs homologues américaines :
Critères d’éligibilité : Une entreprise doit avoir maintenu ou augmenté ses dividendes pendant au moins 10 années consécutives.
Liquidité : Le volume d’échange quotidien doit être supérieur à 1 million d’euros.
Capitalisation boursière : L’entreprise doit avoir une capitalisation boursière supérieure à 2 milliards d’euros.
Secteurs dominants : On retrouve principalement des sociétés des secteurs de la consommation, de la finance et de l’industrie.
Paiement des dividendes : La plupart des entreprises européennes versent leurs dividendes annuellement ou semestriellement, contrairement aux entreprises américaines qui les versent trimestriellement.
Exemples notables : LVMH, TotalEnergies, Unilever, Sanofi.
Ci-dessous vous pouvez trouver la liste des actions à Dividendes Aristocrates qui correspondent aux critères européens :
| Liens | Logo | Sociétés | Ticker | ISIN | Place Boursière | Indice Boursier | Devise | Cours | Var. | Dividendes | Rendement | Éligibilité PEA | Éligibilité PEA-PME | Ininterruption (années) | Croissance (années) | Fréquence des dividendes | Nombre d'actions en circulation | Montant moyen échangé | Chiffre d'affaires | Résultat Net | Trésorerie | Free Cash Flow | Dette totale | Dette nette | Ratio d'endettement | Taux de distribution | P/E Ratio | Marge Nette | ROE | ROCE | Capitalisation Boursière | Secteur d'activité | Sous secteur | Note sur 5 | Pays |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| https://docs.google.com/spreadsheets/d/1Y9EiYTm4SYhqXtgnM_uRdh9ePrhKaAGnvgQ8_vjHfoU/edit?gid=1176557059#gid=1176557059 |  |
APPLE INC. | AAPL | US0378331005 | NASDAQ | NASDAQ 100 | NASDAQ Composite | USD | 215,75 | 0,72 | 0,86 | 0,40 | Non | Non | 15 | 15 | 4 | 14.697.930.000 | 10.022.219.566 | 347,637 | 93,567 | 30,017 | 82,504 | 75,747 | 45,730 | 1,23 | 13,52 | 34,75 | 26,92 | 151,91 | 68,72 | 3.171,108 | Technologie | Matériel informatique | 3,50 |  |
| https://docs.google.com/spreadsheets/d/1XH85-D-Yfgn8gVK7eysQ7SBXGn2x7rVqHtIOKYa7Gys/edit?gid=1088734928#gid=1088734928 |  |
ABC ARBITRAGE SA | ABCA | FR0004040608 | Euronext Paris | CAC ALL SHARES | EUR | 5,46 | 0,18 | 0,34 | 6,23 | Oui | Oui | 27 | 2 | 4 | 59.608.879 | 198.176 | 0,051 | 0,027 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 75,50 | 9,11 | 52,14 | 16,36 | 0,00 | 0,325 | Société financière | Services d'investissement | 3,00 |  |
| https://docs.google.com/spreadsheets/d/1ilzDMwHJB7wLWYHueltuYLWVg7LgQJhfP2qxi4pQQfE/edit?gid=1176557059#gid=1176557059 |  |
ANHEUSER-BUSCH INBEV SA/NV | ABI | BE0974293251 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | EUR | 59,64 | 1,57 | 1,15 | 1,93 | Oui | Non | 26 | 5 | 2 | 1.797.200.227 | 98.520.509 | 59,768 | 5,855 | 11,174 | 11,192 | 72,169 | 60,995 | 0,92 | 35,30 | 24,05 | 9,80 | 7,48 | 8,92 | 107,185 | Biens de consommation | Brasseurs | 3,13 |  |
| https://docs.google.com/spreadsheets/d/1M0DCQs3VPi-wo7VtWzKXM4XS_WLd26mPS-Ph1fdBCGY/edit?gid=1176557059#gid=1176557059 |  |
ABIVAX SA | ABVX | FR0012333284 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 95,90 | -0,72 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 78.444.148 | 19.087.361 | 0,013 | -0,176 | 0,144 | -0,155 | 0,051 | -0,093 | 1,26 | 0,00 | -42,69 | -1.409,60 | -434,16 | -155,45 | 7,523 | Santé | Biotechnologie | 2,75 | |
| https://docs.google.com/spreadsheets/d/1FuSZ3HF2eYNNau6k1_EqvBDocVKd61ce9CL7Evmo4aY/edit?gid=1323858345#gid=1323858345 |  |
ACCOR SA | AC | FR0000120404 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 45,38 | -0,31 | 1,26 | 2,78 | Oui | Non | 3 | 3 | 1 | 234.707.316 | 28.612.816 | 5,606 | 0,610 | 1,236 | 0,440 | 3,757 | 2,521 | 0,75 | 48,48 | 20,24 | 10,88 | 12,12 | 9,20 | 10,651 | Services aux consommateurs | Hôtels et Motels | 3,50 | |
| https://docs.google.com/spreadsheets/d/13SMDjlS37KcQtau0ZojombVPvdQ11ULA37qND7a4IC4/edit?gid=624815512#gid=624815512 |  |
CREDIT AGRICOLE SA | ACA | FR0000045072 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 18,08 | 0,44 | 1,10 | 6,08 | Oui | Non | 5 | 5 | 1 | 3.025.902.350 | 60.182.281 | 27,181 | 7,087 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 46,97 | 8,12 | 26,07 | 9,49 | 0,00 | 54,708 | Société financière | Banque | 3,88 | |
| https://docs.google.com/spreadsheets/d/17_XXu7FcnKhS5OQPPyC_lRdogX46gF_TlYJOl4nKHEM/edit?gid=1176557059#gid=1176557059 |  |
ACKERMANS VAN HAAREN NV | ACKB | BE0003764785 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | EUR | 247,40 | 0,73 | 3,80 | 1,54 | Oui | Non | 26 | 26 | 1 | 33.157.750 | 6.374.756 | 6,043 | 0,460 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 27,40 | 15,20 | 7,61 | 8,71 | 0,00 | 8,203 | Industrie | Services d'ingénierie et de sous-traitance | 3,63 | |
| https://docs.google.com/spreadsheets/d/1lbWBsznY6rVZxkGNIaYh2GqxL5TD5O2uGGIU7DLYiG8/edit?gid=1176557059#gid=1176557059 |  |
AEROPORTS DE PARIS SA | ADP | FR0010340141 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 110,80 | 0,54 | 3,00 | 2,71 | Oui | Non | 3 | 1 | 1 | 98.960.602 | 9.488.358 | 6,158 | 0,342 | 1,958 | 0,355 | 10,672 | 8,714 | 2,42 | 86,81 | 117,64 | 5,55 | 7,75 | 6,38 | 10,965 | Industrie | Services de transport | 1,88 | |
| https://docs.google.com/spreadsheets/d/1qxSQqy1lMsTTf2SJRlwATdBhSun3j66UukUI_1bgj5w/edit?gid=1176557059#gid=1176557059 |  |
ADIDAS AG | ADS | DE000A1EWWW0 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 143,50 | -0,73 | 2,00 | 1,39 | Oui | Non | 5 | 2 | 1 | 180.000.000 | 94.099.838 | 23,683 | 0,764 | 2,455 | 2,370 | 2,485 | 0,030 | 0,45 | 47,12 | 21,13 | 3,23 | 13,95 | 12,09 | 25,830 | Services aux consommateurs | Chaussures | 3,50 |  |
| https://docs.google.com/spreadsheets/d/11P1X9s7oFYtxatrX_TzyQvRhq9PewRBVxoAWPtd_ems/edit?gid=1176557059#gid=1176557059 |  |
AEDIFICA SA | AED | BE0003851681 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | EUR | 74,40 | -1,52 | 4,00 | 5,38 | Non | Non | 19 | 19 | 1 | 47.550.119 | 9.790.891 | 0,338 | 0,205 | 0,018 | 0,027 | 2,514 | 2,495 | 0,69 | 92,86 | 15,52 | 60,60 | 5,62 | 4,64 | 3,538 | Immobilier | Immobilier de santé | 3,13 | |
| https://docs.google.com/spreadsheets/d/1aLuxEttEc1Cxr-CNr1BNYW6UjJbM3kJpGDZcEXeInIY/edit?gid=1176557059#gid=1176557059 |  |
AIR FRANCE-KLM SA | AF | FR001400J770 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 10,59 | -0,09 | 0,00 | 0,00 | Oui | Non | 0 | 0 | 0 | 262.769.869 | 17.331.806 | 31,459 | 0,317 | 4,829 | -0,232 | 14,642 | 9,813 | -8,30 | 0,00 | 3,14 | 1,01 | -17,97 | 8,05 | 2,783 | Services aux consommateurs | Compagnies aériennes | 3,13 | |
| https://docs.google.com/spreadsheets/d/1uhIhq0FTa8BriUwzjKxwLvTblUpJT0ALrMZYQAwZTDA/edit?gid=1176557059#gid=1176557059 |  |
AGEAS SA/NV | AGS | BE0974264930 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | EUR | 59,60 | 0,08 | 3,50 | 5,87 | Oui | Non | 17 | 3 | 2 | 198.938.286 | 18.798.555 | 10,880 | 1,118 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 62,28 | 9,54 | 10,28 | 14,42 | 0,00 | 11,857 | Société financière | Assurance vie | 3,00 | |
| https://docs.google.com/spreadsheets/d/17-gQ2pEYuO_V6DOUFeIjWEPzJ5wCx65e59zdhSUc2TM/edit?gid=229704462#gid=229704462 |  |
AIR LIQUIDE SA | AI | FR0000120073 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 158,18 | 0,82 | 3,30 | 2,09 | Oui | Non | 30 | 30 | 1 | 579.384.423 | 122.609.273 | 27,058 | 3,306 | 1,302 | 2,797 | 10,846 | 9,543 | 0,40 | 57,83 | 26,62 | 12,22 | 12,31 | 12,72 | 91,647 | Matériaux de base | Produits chimiques de spécialité | 3,13 | |
| https://docs.google.com/spreadsheets/d/13ncXOLiqJkIZNWm6M_1WcwWcKjS-4j2KBjs-u1HLiR4/edit?gid=675498425#gid=675498425 |  |
AIRBUS SE | AIR | NL0000235190 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | DAX 40 | CDAX | EUR | 194,00 | -0,54 | 3,00 | 1,55 | Oui | Non | 4 | 4 | 1 | 775.193.600 | 198.055.570 | 69,230 | 4,232 | 15,003 | 4,463 | 24,905 | 9,902 | 1,27 | 54,95 | 30,26 | 6,11 | 21,59 | 7,72 | 150,388 | Industrie | Aérospatial | 3,25 | |
| https://docs.google.com/spreadsheets/d/16Q9Sld86rSpTAIJ66z6Ku7E3tRW9vtWKg4qBo6NeQXY/edit?gid=1176557059#gid=1176557059 |  |
ARKEMA SA | AKE | FR0010313833 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 51,40 | 0,29 | 3,60 | 7,00 | Oui | Non | 18 | 5 | 1 | 76.060.831 | 11.701.467 | 9,544 | 0,354 | 2,013 | 0,360 | 4,554 | 2,541 | 0,61 | 77,35 | 30,77 | 3,71 | 4,70 | 4,61 | 3,910 | Matériaux de base | Produits chimiques diversifiés | 2,13 | |
| https://docs.google.com/spreadsheets/d/1pVLDc2azoATMXXVyT4M7FAb61up8X7D2881DdgTjvu0/edit?gid=1176557059#gid=1176557059 |  |
FLEURY MICHON | ALFLE | FR0000074759 | Euronext Paris | CAC ALL SHARES | EUR | 24,90 | 0,00 | 2,03 | 8,15 | Oui | Oui | 26 | 5 | 1 | 4.171.658 | 18.725 | 0,807 | 0,048 | 0,164 | 0,042 | 0,438 | 0,274 | 2,75 | 17,72 | 56,49 | 5,92 | 30,00 | 6,19 | 0,104 | Biens de consommation | Produits alimentaires | 2,88 | |
| https://docs.google.com/spreadsheets/d/1y5n05TRfaeU9EJ4MD9O8ZwSF_21kUxk7T-NEOJHsHTA/edit?gid=1176557059#gid=1176557059 |  |
ALSTOM SA | ALO | FR0010220475 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 27,15 | -1,99 | 0,00 | 0,00 | Oui | Non | 0 | 0 | 0 | 462.029.966 | 30.006.995 | 17,619 | -0,309 | 0,976 | -0,567 | 4,010 | 3,034 | 0,46 | 0,00 | 39,82 | -1,75 | -3,56 | -0,09 | 12,544 | Industrie | Composants électriques | 2,50 | |
| https://docs.google.com/spreadsheets/d/1D-G7FIr-Au4khLQRKeF3LHQuHk9grBfAwgaWoCl0H28/edit?gid=1176557059#gid=1176557059 |  |
PISCINES DESJOYAUX SA | ALPDX | FR0000061608 | Euronext Paris | CAC ALL SHARES | EUR | 13,45 | -2,89 | 1,00 | 7,43 | Oui | Oui | 30 | 2 | 1 | 8.948.492 | 34.876 | 0,098 | 0,006 | 0,055 | -0,001 | 0,041 | -0,014 | 0,35 | 149,14 | 20,06 | 6,14 | 5,15 | 10,34 | 0,120 | Services aux consommateurs | Produits récréatifs | 2,25 | |
| https://docs.google.com/spreadsheets/d/15LG1DiVka4UWRFHT0ndDk4I8clobpCqT9HSRvACCUd8/edit?gid=1176557059#gid=1176557059 |  |
ALTAREA SCA | ALTA | FR0000033219 | Euronext Paris | CAC ALL SHARES | EUR | 116,80 | 2,10 | 8,00 | 6,85 | Non | Non | 20 | 1 | 1 | 23.303.105 | 985.208 | 2,466 | 0,006 | 0,776 | 0,363 | 3,000 | 2,224 | 1,77 | 3.056,14 | 446,20 | 0,25 | 0,36 | 2,32 | 2,722 | Immobilier | Immobilier de détail | 1,13 | |
| https://docs.google.com/spreadsheets/d/1kmrl4prcULcYGJK9ovYqE2o6Ug0UhD9xl8FgYlHHfl0/edit?gid=1176557059#gid=1176557059 |  |
ALLIANZ SE | ALV | DE0008404005 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 369,30 | 0,38 | 15,40 | 4,17 | Oui | Non | 30 | 16 | 1 | 380.418.897 | 183.165.045 | 179,800 | 9,931 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 58,99 | 13,63 | 5,52 | 16,47 | 0,00 | 140,489 | Société financière | Assurance tous risques | 3,50 | |
| https://docs.google.com/spreadsheets/d/16WsFbqGRR8NBKtTQUafDg_g4hQ-03bFVW90_Yno-vjA/edit?gid=1176557059#gid=1176557059 |  |
DASSAULT AVIATION SA | AM | FR0014004L86 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 320,00 | -1,78 | 4,72 | 1,48 | Oui | Non | 5 | 5 | 1 | 78.397.034 | 18.455.360 | 6,230 | 0,924 | 1,611 | 1,535 | 0,238 | -1,374 | 0,04 | 40,06 | 32,02 | 14,83 | 14,59 | 8,09 | 25,087 | Industrie | Aérospatial | 3,38 | |
| https://docs.google.com/spreadsheets/d/1d9AYtb0BbJY_DyeKsffr34biYZpXEzej9d9x6c5bHeU/edit?gid=1176557059#gid=1176557059 |  |
AMUNDI SA | AMUN | FR0004125920 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 74,85 | 0,27 | 4,25 | 5,68 | Oui | Non | 5 | 5 | 1 | 206.386.326 | 9.488.510 | 3,497 | 1,305 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 67,21 | 9,02 | 37,32 | 10,87 | 0,00 | 15,448 | Société financière | Gestionnaires d'actifs et dépositaires | 3,75 | |
| https://docs.google.com/spreadsheets/d/1IRk_KOlJh5W-nfwSXmsfBv1hJAdqaDDQYrFX4mZF10E/edit?gid=1176557059#gid=1176557059 |  |
AMAZON INC. | AMZN | US0231351067 | NASDAQ | NASDAQ 100 | NASDAQ Composite | USD | 201,93 | -0,53 | 0,00 | 0,00 | Non | Non | 0 | 0 | 0 | 10.690.220.000 | 7.872.998.986 | 532,914 | 49,492 | 68,759 | 31,926 | 43,958 | -24,800 | 0,18 | 0,00 | 34,15 | 9,29 | 20,72 | 15,48 | 2.158,645 | Services aux consommateurs | Détaillants diversifiés | 0,00 | |
| https://docs.google.com/spreadsheets/d/15BNYfJbbrREJr2J9I_U6uavwDMjr3XA1fnNbDNEOrMU/edit?gid=772509253#gid=772509253 |  |
APERAM SA | APAM | LU0569974404 | Euronext Amsterdam | AEX ALL-SHARE | SBF 120 | CAC ALL SHARES | EUR | 36,22 | 2,20 | 2,00 | 5,52 | Oui | Oui | 10 | 10 | 4 | 83.913.280 | 5.637.136 | 6,255 | 0,231 | 0,216 | 0,125 | 0,760 | 0,544 | 0,23 | 72,65 | 13,74 | 3,69 | 6,89 | 3,09 | 2,539 | Matériaux de base | Fer et Acier | 2,88 |  |
| https://docs.google.com/spreadsheets/d/1LlX0IF0905swEryHpOKcpSzHOqeYpBcQ2DJb09ILAVc/edit?gid=1176557059#gid=1176557059 |  |
ARGAN SA | ARG | FR0010481960 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 66,30 | 0,30 | 3,30 | 4,98 | Non | Non | 18 | 18 | 1 | 25.766.939 | 1.255.391 | 0,239 | 0,246 | 0,085 | 0,139 | 1,871 | 1,785 | 0,84 | 34,61 | 5,81 | 102,80 | 11,04 | 4,58 | 1,708 | Immobilier | Immobilier de bureaux | 4,13 | |
| https://docs.google.com/spreadsheets/d/1Mc_8H6W2G9WPa1pPHWln2pf3YAAE0_QG-iqJ8Ptk-0U/edit?gid=1176557059#gid=1176557059 |  |
ARGENX SE | ARGX | NL0010832176 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | EUR | 710,00 | -0,03 | 0,00 | 0,00 | Non | Non | 0 | 0 | 0 | 35.925.608 | 62.007.850 | 2,252 | 0,833 | 1,500 | -0,151 | 0,689 | -0,811 | 0,13 | 0,00 | 36,97 | 36,99 | 15,15 | 40,70 | 25,507 | Santé | Biotechnologie | 3,88 | |
| https://docs.google.com/spreadsheets/d/1dxnk65bj4eCpw_7Epv5kUH7ggFgHvDdQZkd4y9V1QD0/edit?gid=1176557059#gid=1176557059 |  |
ASML HOLDING NV | ASML | NL0010273215 | Euronext Amsterdam | AEX 25 | AEX ALL-SHARE | NASDAQ 100 | NASDAQ Composite | EUR | 1.192,00 | -0,20 | 6,56 | 0,55 | Oui | Non | 19 | 18 | 4 | 388.147.674 | 833.863.600 | 28,263 | 7,572 | 12,735 | 9,099 | 4,688 | -8,047 | 0,25 | 33,63 | 45,79 | 26,79 | 40,98 | 31,62 | 462,672 | Technologie | Équipement de technologie de production | 4,50 | |
| https://docs.google.com/spreadsheets/d/1jgTxphGTcMMfNXnfwWktAYVZkNIoPYUNCEJO3MGP3yo/edit?gid=1176557059#gid=1176557059 |  |
ASSYSTEM SA | ASY | FR0000074148 | Euronext Paris | CAC ALL SHARES | EUR | 47,20 | 2,16 | 1,00 | 2,12 | Oui | Oui | 21 | 15 | 1 | 15.668.216 | 210.323 | 0,611 | 0,008 | 0,031 | 0,035 | 0,117 | 0,085 | 0,39 | 188,77 | 91,52 | 1,36 | 2,78 | 9,26 | 0,740 | Industrie | Services d'ingénierie et de sous-traitance | 2,50 | |
| https://docs.google.com/spreadsheets/d/1DvX48g8jQ_a0-XbpZudm4OEdFFPEvqk3azEOERSUBIU/edit?gid=1176557059#gid=1176557059 |  |
ALTEN SA | ATE | FR0000071946 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 70,75 | -2,68 | 1,50 | 2,12 | Oui | Non | 5 | 5 | 1 | 35.343.326 | 4.027.585 | 4,143 | 0,186 | 0,288 | 0,333 | 0,100 | -0,188 | 0,05 | 28,44 | 16,48 | 4,50 | 8,44 | 11,22 | 2,501 | Technologie | Services informatiques | 3,75 | |
| https://docs.google.com/spreadsheets/d/1GwadJR1anCObR2YuSniKpwBBCNIL4ITcPNKWfw3v-5A/edit?gid=1176557059#gid=1176557059 |  |
ATOS SE | ATO | FR001400X2S4 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 56,14 | -4,52 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 19.412.501 | 697.315 | 9,577 | 0,248 | 1,739 | -2,233 | 2,106 | 0,367 | 2,64 | 0,00 | 0,02 | 2,59 | 31,04 | 10,07 | 1,090 | Technologie | Services informatiques | 2,75 | |
| https://docs.google.com/spreadsheets/d/1Nq19gkwpS4bQbOjRpmK2Q6pfKsRKa1bDK6Bd1UNX7HU/edit?gid=1176557059#gid=1176557059 |  |
BROADCOM INC. | AVGO | US11135F1012 | NASDAQ | NASDAQ 100 | NASDAQ Composite | USD | 276,27 | -0,75 | 2,02 | 0,73 | Non | Non | 16 | 16 | 4 | 4.741.274.000 | 9.340.180.267 | 43,082 | 19,318 | 13,514 | 12,467 | 54,411 | 40,897 | 0,80 | 49,61 | 69,40 | 44,84 | 28,45 | 16,70 | 1.309,884 | Technologie | Semi-conducteurs | 4,13 | |
| https://docs.google.com/spreadsheets/d/1NoY64NP-bO0WPSROKId1qnAa8MrvAiJgp09_P7wUg9o/edit?gid=1176557059#gid=1176557059 |  |
AYVENS SA | AYV | FR0013258662 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 12,13 | -0,25 | 0,42 | 3,46 | Oui | Non | 9 | 2 | 1 | 816.960.428 | 8.792.139 | 25,351 | 0,684 | 4,455 | 0,525 | 23,347 | 18,892 | 2,10 | 50,19 | 14,50 | 2,70 | 6,14 | 2,13 | 9,910 | Services aux consommateurs | Services de location et de crédit-bail | 2,50 | |
| https://docs.google.com/spreadsheets/d/1B_aEV44n5F3QsBnLAsqLfuvfF2_5945n6aZhRGpYGiE/edit?gid=1176557059#gid=1176557059 |  |
AZELIS GROUP NV | AZE | BE0974400328 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | EUR | 8,24 | -1,02 | 0,23 | 2,79 | Oui | Non | 4 | 1 | 1 | 243.921.719 | 4.035.177 | 4,238 | 0,189 | 0,285 | 0,309 | 1,844 | 1,559 | 0,64 | 29,61 | 11,93 | 4,47 | 6,59 | 7,81 | 2,010 | Matériaux de base | Produits chimiques diversifiés | 3,63 | |
| https://docs.google.com/spreadsheets/d/1bQjMF_srWWb9fIrV6qtGHIr5fmLbpevHM7178LHtrIs/edit?gid=1176557059#gid=1176557059 |  |
BASF SE | BAS | DE000BASF111 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 45,96 | 0,04 | 2,25 | 4,90 | Oui | Non | 24 | 1 | 1 | 892.522.164 | 103.411.149 | 65,260 | 1,298 | 2,921 | 0,748 | 21,761 | 18,840 | 0,61 | 154,71 | 150,26 | 1,99 | 3,65 | 6,17 | 41,020 | Matériaux de base | Produits chimiques de spécialité | 1,75 | |
| https://docs.google.com/spreadsheets/d/1oHZQQMUe8OCRvO0qxomBXDwetYzj_GEogUY_mZ8odyk/edit?gid=1176557059#gid=1176557059 |  |
BAYER AG | BAYN | DE000BAY0017 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 44,02 | -2,60 | 0,11 | 0,25 | Oui | Non | 30 | 1 | 1 | 982.424.082 | 155.187.052 | 46,606 | -2,552 | 6,191 | 4,590 | 40,811 | 34,620 | 1,28 | -4,23 | -16,95 | -5,48 | -8,00 | 6,64 | 43,246 | Santé | Pharmaceutique | 2,50 | |
| https://docs.google.com/spreadsheets/d/17Wc0jcTyGKsR9wC0zZZylOSMl3UCaqz5Ttta5oR4DB8/edit?gid=1176557059#gid=1176557059 |  |
BIC SA | BB | FR0000120966 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 54,50 | -0,55 | 3,08 | 5,65 | Oui | Non | 30 | 4 | 1 | 40.861.314 | 1.533.848 | 2,197 | 0,212 | 0,456 | 0,271 | 0,335 | -0,121 | 0,19 | 59,36 | 12,88 | 9,65 | 11,82 | 13,48 | 2,227 | Biens de consommation | Produits ménagers non durables | 3,75 | |
| https://docs.google.com/spreadsheets/d/1frunA2R-ztrGpQneLCiQhf--mfLfyZTWlyTSCe-ZPlk/edit?gid=1176557059#gid=1176557059 |  |
BEIERSDORF AG | BEI | DE0005200000 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 99,02 | 1,50 | 1,00 | 1,01 | Oui | Non | 20 | 15 | 1 | 242.600.000 | 29.885.226 | 9,850 | 0,912 | 1,207 | 1,105 | 2,923 | 1,716 | 0,34 | 26,60 | 25,09 | 9,26 | 10,76 | 14,71 | 24,022 | Biens de consommation | Produits personnels | 3,63 | |
| https://docs.google.com/spreadsheets/d/1sXtGibylY0jN67DLSzL7238jxKBYsGwqcczZozJ6wfo/edit?gid=1176557059#gid=1176557059 |  |
BENETEAU SA | BEN | FR0000035164 | Euronext Paris | CAC ALL SHARES | EUR | 7,96 | -1,12 | 1,43 | 17,96 | Oui | Oui | 4 | 4 | 1 | 82.789.840 | 470.762 | 1,034 | 0,093 | 0,442 | 0,002 | 0,412 | -0,030 | 0,46 | 127,44 | 34,48 | 8,98 | 10,49 | 8,10 | 0,659 | Services aux consommateurs | Véhicules récréatifs et Bateaux | 2,50 | |
| https://docs.google.com/spreadsheets/d/1CgQXAUs4E6OWmZ6d9GMFOxjVfmFFzpd644pQMEEzn2k/edit?gid=1176557059#gid=1176557059 |  |
BIOMERIEUX SA | BIM | FR0013280286 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 97,75 | -1,56 | 0,90 | 0,92 | Oui | Non | 21 | 5 | 1 | 118.361.220 | 11.909.860 | 3,980 | 0,432 | 0,442 | 0,330 | 0,491 | 0,049 | 0,12 | 24,66 | 30,76 | 10,85 | 10,27 | 13,26 | 11,570 | Santé | Équipements médicaux | 3,50 | |
| https://docs.google.com/spreadsheets/d/1bXB2P4aA3-NuTO2XVlFHTD3bxipULKXKVMl79r2Hnj4/edit?gid=1176557059#gid=1176557059 |  |
BANCA MONTE DEI PASCHI DI SIENA SPA | BMPS | IT0005508921 | Euronext Milan | FTSE MIB 40 | FTSE ITALIA ALL-SHARE | EUR | 8,67 | 0,18 | 0,86 | 9,92 | Oui | Non | 2 | 2 | 1 | 1.140.290.072 | 200.980.293 | 4,034 | 1,951 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 50,26 | 6,24 | 48,36 | 16,75 | 0,00 | 9,886 | Société financière | Banque | 4,13 |  |
| https://docs.google.com/spreadsheets/d/1uZGvae1Vyz4SJAs0z8fL6bMaGWJbUySBLpp9aWCk_zw/edit?gid=1176557059#gid=1176557059 |  |
BMW AG | BMW | DE0005190003 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 87,12 | 0,14 | 4,30 | 4,94 | Oui | Non | 26 | 1 | 1 | 561.134.926 | 75.406.106 | 142,380 | 7,290 | 19,287 | 4,852 | 111,261 | 91,974 | 1,21 | 33,10 | 7,75 | 5,12 | 7,90 | 6,39 | 48,886 | Services aux consommateurs | Automobiles | 3,63 | |
| https://docs.google.com/spreadsheets/d/1PC3uImjLUKAJG6V2KZXl9kVMtPrEjKjbWCt8uiqCE1I/edit?gid=1176557059#gid=1176557059 |  |
DANONE SA | BN | FR0000120644 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 66,10 | -0,66 | 2,15 | 3,25 | Oui | Non | 30 | 30 | 1 | 681.394.483 | 93.796.363 | 27,376 | 2,021 | 0,647 | 3,003 | 14,802 | 14,155 | 0,83 | 72,49 | 23,18 | 7,38 | 11,36 | 11,27 | 45,040 | Biens de consommation | Produits alimentaires | 2,50 | |
| https://docs.google.com/spreadsheets/d/1zB3TLv7GM5pG_AoJ2LcA7z6Tk_134cLNeCVtONUG2Wg/edit?gid=1976493883#gid=1976493883 |  |
BNP PARIBAS SA | BNP | FR0000131104 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 90,04 | -0,39 | 4,79 | 5,32 | Oui | Non | 5 | 5 | 1 | 1.116.784.757 | 228.804.606 | 48,831 | 11,688 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 45,77 | 9,06 | 23,94 | 9,12 | 0,00 | 100,555 | Société financière | Banque | 3,75 | |
| https://docs.google.com/spreadsheets/d/1symsZW-AzS7WycaT1-KTjnsq8ULgQrEpKlDB4TQdt0E/edit?gid=1176557059#gid=1176557059 |  |
BRENNTAG SE | BNR | DE000A1DAHH0 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 50,06 | -1,30 | 2,10 | 4,19 | Oui | Non | 15 | 15 | 1 | 144.385.372 | 12.710.334 | 16,237 | 0,536 | 0,763 | 0,564 | 2,939 | 2,176 | 0,62 | 56,55 | 17,31 | 3,30 | 11,34 | 12,54 | 7,228 | Matériaux de base | Produits chimiques diversifiés | 3,50 | |
| https://docs.google.com/spreadsheets/d/14vV2d5e4WcEd3NTeu013FnREb_dfSnUzIeJxe1KHFHY/edit?gid=1176557059#gid=1176557059 |  |
BOLLORE SE | BOL | FR0000039299 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 4,80 | 0,54 | 0,08 | 1,67 | Oui | Non | 29 | 13 | 2 | 2.809.072.802 | 5.773.526 | 3,130 | 1,822 | 5,053 | 0,972 | 0,396 | -4,657 | 0,02 | 12,33 | 7,40 | 58,21 | 7,16 | 0,04 | 13,484 | Services aux consommateurs | Divertissement | 3,50 | |
| https://docs.google.com/spreadsheets/d/1jXjSi4p831ouEVaCvlDrGgPfDB7kMpAX2dlB5wetG6Q/edit?gid=1176557059#gid=1176557059 |  |
BONDUELLE SAS | BON | FR0000063935 | Euronext Paris | CAC ALL SHARES | EUR | 10,56 | 0,00 | 0,25 | 2,37 | Oui | Oui | 28 | 1 | 1 | 32.630.114 | 246.660 | 2,204 | -0,011 | 0,011 | -0,015 | 0,478 | 0,467 | 0,78 | -71,07 | 17,18 | -0,52 | -1,88 | 8,08 | 0,345 | Biens de consommation | Produits alimentaires | 2,38 | |
| https://docs.google.com/spreadsheets/d/1K2a2oERVbnjezZLNB-OUD2BaVscKadIJddBGZlHEA3I/edit?gid=1176557059#gid=1176557059 |  |
BUREAU VERITAS SA | BVI | FR0006174348 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 27,00 | -0,88 | 0,90 | 3,33 | Oui | Non | 5 | 5 | 1 | 453.871.520 | 26.527.257 | 6,241 | 0,569 | 1,201 | 0,843 | 2,431 | 1,230 | 1,23 | 71,74 | 18,55 | 9,12 | 28,88 | 21,24 | 12,255 | Industrie | Services professionnels de soutien aux entreprises | 3,75 | |
| https://docs.google.com/spreadsheets/d/1iQbmXhUIURakaXx9vWpcP_llPfcxPWFSfO5NKv2eG84/edit?gid=1176557059#gid=1176557059 |  |
CARREFOUR SA | CA | FR0000120172 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 13,91 | -0,07 | 1,15 | 8,27 | Oui | Non | 30 | 5 | 1 | 736.314.789 | 32.702.716 | 85,445 | 0,723 | 6,564 | 1,457 | 10,818 | 4,254 | 1,00 | 117,12 | 30,37 | 0,85 | 6,68 | 7,32 | 10,242 | Biens de consommation | Détaillants et Grossistes en alimentation | 2,38 | |
| https://docs.google.com/spreadsheets/d/1B7z8lyE7B6uzh_jdK6NDNq6QnExXYm8CAhdPoaxAV4Y/edit?gid=1176557059#gid=1176557059 |  |
CAPGEMINI SE | CAP | FR0000125338 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 127,85 | -2,78 | 3,40 | 2,66 | Oui | Non | 20 | 5 | 1 | 169.928.671 | 51.552.828 | 22,096 | 1,671 | 2,787 | 2,216 | 5,144 | 2,357 | 0,44 | 34,58 | 14,41 | 7,56 | 14,19 | 16,34 | 21,725 | Technologie | Services informatiques | 4,13 | |
| https://docs.google.com/spreadsheets/d/1gstOq_QIZzLyYSg15Rqqu2rE5243xsAqsSMYkWsc-GE/edit?gid=1176557059#gid=1176557059 |  |
CARMILA SA | CARM | FR0010828137 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 16,42 | 0,00 | 1,25 | 7,61 | Non | Non | 8 | 4 | 1 | 140.220.866 | 1.169.268 | 0,404 | 0,314 | 0,154 | 0,067 | 2,757 | 2,602 | 0,81 | 55,86 | 6,60 | 77,65 | 9,19 | 6,50 | 2,302 | Immobilier | Immobilier de détail | 3,25 | |
| https://docs.google.com/spreadsheets/d/1eQacWlb2gcldSajPVKhBZVgtoCFBT46PMk4od-TSkUM/edit?gid=1176557059#gid=1176557059 |  |
COMMERZBANK AG | CBK | DE000CBK1001 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 34,60 | -1,56 | 0,65 | 1,88 | Oui | Non | 3 | 3 | 1 | 1.127.496.195 | 91.949.189 | 11,106 | 2,677 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 27,38 | 16,76 | 24,10 | 8,91 | 0,00 | 39,011 | Société financière | Banque | 3,88 | |
| https://docs.google.com/spreadsheets/d/1MzQYiBNyqdH1z7slJC_fOtHn7fTJjUJ6nySq6vvUy_U/edit?gid=1176557059#gid=1176557059 |  |
COMPAGNIE DES ALPES SA | CDA | FR0000053324 | Euronext Paris | CAC ALL SHARES | EUR | 25,90 | -0,19 | 1,10 | 4,25 | Oui | Oui | 4 | 4 | 1 | 50.728.322 | 1.258.792 | 1,397 | 0,107 | 0,172 | 0,123 | 1,497 | 1,325 | 1,45 | 52,10 | 13,32 | 7,66 | 10,36 | 14,91 | 1,314 | Services aux consommateurs | Services récréatifs | 3,63 | |
| https://docs.google.com/spreadsheets/d/1uwVPdBiK9uqsWv0mmVDJKlpSK_PqdEwHoR667-qYccE/edit?gid=1176557059#gid=1176557059 |  |
CLARIANE SE | CLARI | FR0010386334 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 3,79 | -4,58 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 106.505.206 | 1.299.443 | 5,282 | -0,055 | 0,516 | 0,600 | 3,963 | 3,447 | 1,07 | 0,00 | -7,33 | -1,04 | -1,49 | 2,64 | 0,404 | Santé | Établissements de soins de santé | 2,63 | |
| https://docs.google.com/spreadsheets/d/1B6wj6abHfYYL2Fhkf6gM4xBIsJ1_SGnMRNbxXTadI3A/edit?gid=1176557059#gid=1176557059 |  |
COFACE SA | COFA | FR0010667147 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 15,48 | -0,58 | 1,40 | 9,04 | Oui | Oui | 5 | 1 | 1 | 150.179.792 | 2.781.137 | 1,845 | 0,261 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 80,53 | 10,05 | 14,15 | 11,90 | 0,00 | 2,325 | Société financière | Assurance de biens et de dommages | 3,38 | |
| https://docs.google.com/spreadsheets/d/1NGRofg8YT_3x8Ic9DdFjdBYc9a-qqDf_Hi8UZsTRw0Q/edit?gid=1176557059#gid=1176557059 |  |
COFINIMMO SA | COFB | BE0003593044 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | EUR | 87,90 | -1,40 | 6,20 | 7,05 | Non | Non | 17 | 10 | 1 | 38.096.217 | 6.137.354 | 0,351 | 0,065 | 0,026 | 0,279 | 2,721 | 2,696 | 0,77 | 363,85 | 17,40 | 18,47 | 1,84 | 2,57 | 3,349 | Immobilier | Immobilier de santé | 2,50 | |
| https://docs.google.com/spreadsheets/d/112JEbOzjNhpMwOF7RPE9oeC4oPLz8JG6YSbZSmnKJTQ/edit?gid=1176557059#gid=1176557059 |  |
CONTINENTAL AG | CON | DE0005439004 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 67,10 | 0,81 | 2,50 | 3,73 | Oui | Non | 4 | 2 | 1 | 200.005.983 | 26.273.005 | 39,719 | 1,168 | 2,966 | 1,052 | 6,909 | 3,943 | 0,48 | 42,81 | 54,11 | 2,94 | 8,14 | 11,87 | 13,420 | Services aux consommateurs | Pneus | 2,75 | |
| https://docs.google.com/spreadsheets/d/11An5ADUSGbXGnPtgXcUEFPiaQNLfb46dIuNsggHZUG8/edit?gid=1176557059#gid=1176557059 |  |
COVIVIO SA | COV | FR0000064578 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 53,95 | 0,09 | 3,50 | 6,49 | Non | Non | 27 | 1 | 1 | 111.623.468 | 5.827.679 | 1,000 | 0,068 | 1,004 | 0,385 | 10,432 | 9,428 | 1,27 | 573,69 | 14,37 | 6,81 | 0,83 | 2,53 | 6,022 | Immobilier | Immobilier de bureaux | 2,25 | |
| https://docs.google.com/spreadsheets/d/1RQ15a2SU5iqrV9sM1q1FaFtbooQs_kKRWNJdpLJnOJg/edit?gid=1890005231#gid=1890005231 |  |
AXA SA | CS | FR0000120628 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 38,12 | 0,16 | 2,15 | 5,64 | Oui | Non | 30 | 5 | 1 | 2.090.621.874 | 132.953.106 | 87,303 | 7,886 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 57,00 | 10,11 | 9,03 | 15,79 | 0,00 | 79,695 | Société financière | Assurance tous risques | 3,25 | |
| https://docs.google.com/spreadsheets/d/1ZQhSnzryluc8KcQGR9Vz6-NQXXaSbXQkq53pvYsesaE/edit?gid=1176557059#gid=1176557059 |  |
DEUTSCHE BOERSE AG | DB1 | DE0005810055 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 209,70 | 0,19 | 4,00 | 1,91 | Oui | Non | 20 | 13 | 1 | 188.300.000 | 87.734.076 | 5,828 | 1,948 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 38,67 | 19,16 | 33,42 | 18,09 | 0,00 | 39,487 | Société financière | Services d'investissement | 4,00 | |
| https://docs.google.com/spreadsheets/d/12_EXCFalsJb26j3iazVeNLGZR9YWNVoReh-UF1O-gIQ/edit?gid=1176557059#gid=1176557059 |  |
DERICHEBOURG SA | DBG | FR0000053381 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 8,20 | 4,13 | 0,13 | 1,59 | Oui | Oui | 5 | 1 | 1 | 159.397.489 | 1.464.077 | 3,337 | 0,122 | 0,161 | 0,129 | 0,846 | 0,685 | 0,76 | 16,98 | 10,69 | 3,66 | 10,89 | 8,25 | 1,307 | Services publics | Services de gestion des déchets et d'élimination | 2,75 | |
| https://docs.google.com/spreadsheets/d/1DlpTdZ0H5L1F1VmMfd0zJuV79hdOuw11vY1ffudmBQU/edit?gid=1176557059#gid=1176557059 |  |
DEUTSCHE BANK AG | DBK | DE0005140008 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 32,46 | -1,25 | 0,68 | 2,09 | Oui | Non | 4 | 4 | 1 | 1.910.578.977 | 152.783.345 | 30,092 | 2,700 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 48,12 | 12,94 | 8,97 | 4,07 | 0,00 | 62,017 | Société financière | Banque | 3,38 | |
| https://docs.google.com/spreadsheets/d/1SvPeh0wvxXO9QkOG_hkYskNzNcW5APJPteXQy3I8rFY/edit?gid=1176557059#gid=1176557059 |  |
JCDECAUX SE | DEC | FR0000077919 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 16,50 | -1,84 | 0,55 | 3,33 | Oui | Non | 1 | 1 | 1 | 214.128.663 | 1.934.807 | 3,935 | 0,259 | 1,253 | 0,232 | 2,101 | 0,848 | 0,95 | 45,49 | 14,69 | 6,58 | 11,76 | 6,35 | 3,533 | Services aux consommateurs | Agences de médias | 3,38 | |
| https://docs.google.com/spreadsheets/d/1c-QsgfK8mX9Ydu3bHeKmkAu9xo1hkDD0RMy43rtO64Q/edit?gid=1737573493#gid=1737573493 |  |
VINCI SA | DG | FR0000125486 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 120,10 | 0,33 | 4,75 | 3,96 | Oui | Non | 29 | 6 | 2 | 581.816.830 | 88.840.492 | 71,623 | 4,863 | 14,297 | 6,808 | 35,270 | 20,973 | 1,18 | 56,83 | 14,43 | 6,79 | 16,24 | 12,00 | 69,876 | Industrie | Construction | 3,75 | |
| https://docs.google.com/spreadsheets/d/1neWAsPbbYC0Fg_HO5j4AI6d3P7pd3MSMkObJ8fDW7sU/edit?gid=1176557059#gid=1176557059 |  |
DHL GROUP AG | DHL | DE0005552004 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 46,88 | 1,03 | 1,85 | 3,95 | Oui | Non | 17 | 17 | 1 | 1.150.000.000 | 74.809.088 | 84,186 | 3,332 | 3,619 | 5,656 | 24,209 | 20,590 | 1,02 | 63,85 | 15,35 | 3,96 | 14,00 | 12,09 | 53,912 | Industrie | Services de livraison | 3,00 | |
| https://docs.google.com/spreadsheets/d/19VaTfgWmQyyiaDKd4MPFsUwRm9nyrk3pNUefe4cJmHc/edit?gid=1176557059#gid=1176557059 |  |
D'IETEREN GROUP SA/NV | DIE | BE0974259880 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | EUR | 195,20 | -0,41 | 1,60 | 0,82 | Oui | Non | 26 | 1 | 1 | 53.690.082 | 13.690.938 | 8,155 | 0,372 | 0,594 | 0,882 | 2,659 | 2,065 | -6,00 | 23,09 | 23,27 | 4,56 | -83,92 | 5,36 | 10,480 | Services aux consommateurs | Services automobiles | 3,25 | |
| https://docs.google.com/spreadsheets/d/1LnU7NyqpLeZbSrFKzi2DaECSZGereOte9MUljwkHiNc/edit?gid=1176557059#gid=1176557059 |  |
SARTORIUS STEDIM BIOTECH SA | DIM | FR0013154002 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 191,45 | -3,06 | 0,69 | 0,36 | Oui | Non | 18 | 1 | 1 | 97.330.405 | 11.523.950 | 2,780 | 0,175 | 0,679 | 0,475 | 2,878 | 2,199 | 0,72 | 38,35 | 70,88 | 6,30 | 4,39 | 6,52 | 18,634 | Santé | Fournitures médicales | 3,13 | |
| https://docs.google.com/spreadsheets/d/1WaNQLlG18EiwKi3Nch6LLBjq6uxh_HZJh-cGNcnDN2Y/edit?gid=1176557059#gid=1176557059 |  |
DASSAULT SYSTEMES SE | DSY | FR0014003TT8 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 22,91 | -4,26 | 0,26 | 1,13 | Oui | Non | 28 | 4 | 1 | 1.341.456.065 | 48.168.344 | 6,214 | 1,200 | 3,953 | 1,466 | 2,494 | -1,459 | 0,28 | 29,06 | 26,09 | 19,31 | 13,24 | 16,50 | 30,733 | Technologie | Logiciels | 3,88 | |
| https://docs.google.com/spreadsheets/d/1DUgfNTD3WJBuOjP33C0LFaxq-zPg_rp08keRMbKRRlk/edit?gid=1176557059#gid=1176557059 |  |
DEUTSCHE TELEKOM AG | DTE | DE0005557508 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 27,47 | 0,81 | 1,00 | 3,64 | Oui | Non | 22 | 6 | 1 | 4.905.190.213 | 167.938.971 | 115,769 | 11,209 | 8,472 | 19,156 | 112,191 | 103,719 | 1,14 | 43,76 | 11,13 | 9,68 | 11,36 | 9,58 | 134,746 | Télécommunication | Services de télécommunications | 3,38 | |
| https://docs.google.com/spreadsheets/d/1XkP51tpBqALYNkpNclgM32v1rbd1vVh0H4tCdWr-WM0/edit?gid=1176557059#gid=1176557059 |  |
DAIMLER TRUCK HOLDING AG | DTG | DE000DTR0CK8 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 40,75 | -2,65 | 1,90 | 4,66 | Oui | Non | 3 | 3 | 1 | 765.600.399 | 40.109.288 | 54,077 | 2,899 | 6,553 | -0,321 | 28,666 | 22,113 | 1,29 | 50,18 | 14,13 | 5,36 | 13,06 | 9,29 | 31,198 | Industrie | Véhicules commerciaux et pièces détachées | 3,50 | |
| https://docs.google.com/spreadsheets/d/1Q5mBOISLn0_IGPjY0n1xa_hGl_dUXH5yP-0jtEXbRTs/edit?gid=1737354897#gid=1737354897 |  |
EDENRED SA | EDEN | FR0010908533 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 17,20 | -0,72 | 1,21 | 7,03 | Oui | Non | 15 | 5 | 1 | 236.974.583 | 18.990.451 | 2,856 | 0,507 | 1,540 | 0,832 | 4,413 | 2,873 | -4,86 | 56,56 | 8,31 | 17,75 | -55,84 | 30,54 | 4,076 | Industrie | Services de traitement des transactions | 4,13 | |
| https://docs.google.com/spreadsheets/d/1rRURRoLwUhjh-nO62xQNLBVeAT-qiaMjEjsjU8FIe5M/edit?gid=1176557059#gid=1176557059 |  |
ESSILORLUXOTTICA SA | EL | FR0000121667 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 254,60 | 0,51 | 3,95 | 1,55 | Oui | Non | 5 | 5 | 1 | 463.289.594 | 141.657.912 | 26,508 | 2,359 | 2,251 | 2,400 | 9,569 | 7,318 | 0,24 | 77,57 | 49,37 | 8,90 | 5,84 | 8,22 | 117,954 | Santé | Fournitures médicales | 3,00 | |
| https://docs.google.com/spreadsheets/d/1YFt3HA3BeovvXR-kuSOEv2_W2_d1HyIRBiuZgWqB930/edit?gid=1176557059#gid=1176557059 |  |
ELIA GROUP SA/NV | ELI | BE0003822393 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | EUR | 124,40 | 1,72 | 2,05 | 1,65 | Oui | Non | 20 | 14 | 1 | 109.072.607 | 14.295.053 | 3,767 | 0,617 | 2,030 | -3,732 | 14,829 | 12,798 | 2,67 | 36,25 | 20,77 | 16,37 | 11,10 | 4,33 | 13,569 | Services publics | Électricité conventionnelle | 3,38 | |
| https://docs.google.com/spreadsheets/d/1lD_l_rTd7mvQTxDMHIc-MP9TXTDs3sWS_TwUFMswsbY/edit?gid=1176557059#gid=1176557059 |  |
ELIOR GROUP SA | ELIOR | FR0011950732 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 2,88 | 1,70 | 0,04 | 1,39 | Oui | Oui | 1 | 1 | 1 | 253.611.809 | 1.490.999 | 6,150 | 0,088 | 0,152 | 0,200 | 1,143 | 0,991 | 1,37 | 11,53 | 8,28 | 1,43 | 10,54 | 10,33 | 0,730 | Services aux consommateurs | Service de vente et de restauration | 3,25 | |
| https://docs.google.com/spreadsheets/d/1LQEYJRaP6FiVFkqD25YHqRanbnwGN13GBIm4VA4H6xs/edit?gid=1176557059#gid=1176557059 |  |
ELIS SA | ELIS | FR0012435121 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 24,28 | -0,74 | 0,45 | 1,85 | Oui | Non | 4 | 4 | 1 | 232.848.588 | 6.470.401 | 4,574 | 0,338 | 0,622 | 0,346 | 3,660 | 3,038 | 1,02 | 31,02 | 17,04 | 7,39 | 9,39 | 10,12 | 5,654 | Industrie | Fournisseurs industriels | 3,38 | |
| https://docs.google.com/spreadsheets/d/1vbtS_9VsFEUKeAo6Kb9s-hJrROkAXojG7RfRofXkAxg/edit?gid=1176557059#gid=1176557059 |  |
EMEIS SA | EMEIS | FR001400NLM4 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 13,55 | -4,58 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 161.440.050 | 3.622.172 | 5,636 | -0,412 | 0,519 | 0,329 | 5,220 | 4,701 | 3,03 | 0,00 | -5,31 | -7,31 | -23,89 | 0,02 | 2,188 | Santé | Établissements de soins de santé | 2,38 | |
| https://docs.google.com/spreadsheets/d/1Si9lat7DOddsOMRbzgU3HCCij3BrFgHr3ia23y14DOE/edit?gid=1986596417#gid=1986596417 |  |
BOUYGUES SA | EN | FR0000120503 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 45,42 | -0,50 | 2,00 | 4,40 | Oui | Non | 30 | 30 | 1 | 385.323.631 | 26.366.174 | 56,752 | 1,058 | 4,818 | 2,664 | 10,883 | 6,065 | 0,86 | 72,84 | 16,30 | 1,86 | 8,33 | 7,88 | 17,501 | Industrie | Construction | 2,88 | |
| https://docs.google.com/spreadsheets/d/1F6j7qZ32p3hQ9XnFPMKQ185ug1I1-PBePMBOvo7R8LI/edit?gid=1176557059#gid=1176557059 |  |
ENEL SPA | ENEL | IT0003128367 | Euronext Milan | FTSE MIB 40 | FTSE ITALIA ALL-SHARE | EUR | 9,25 | 0,25 | 0,45 | 4,86 | Oui | Non | 30 | 12 | 2 | 10.166.679.552 | 198.651.909 | 78,947 | 7,016 | 8,195 | 2,402 | 63,645 | 55,450 | 1,29 | 65,21 | 15,31 | 8,89 | 14,27 | 11,27 | 94,042 | Services publics | Électricité conventionnelle | 3,13 | |
| https://docs.google.com/spreadsheets/d/1Jr7u0rEoiLMIO4SZA-7kW67rmnfcld8faDThch4IxG4/edit?gid=1218229244#gid=1218229244 |  |
ENGIE SA | ENGI | FR0010208488 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 24,87 | 0,57 | 1,48 | 5,95 | Oui | Non | 5 | 5 | 1 | 2.435.285.011 | 98.243.215 | 73,812 | 4,106 | 16,928 | 3,759 | 52,007 | 35,079 | 1,51 | 87,78 | 12,22 | 5,56 | 11,88 | 8,86 | 60,566 | Services publics | Multi-services | 3,13 | |
| https://docs.google.com/spreadsheets/d/1D-RBzrIrYhpByIzHW_3_napBVVM9a96wwvkruzvbWgc/edit?gid=1176557059#gid=1176557059 |  |
ENI SPA | ENI | IT0003132476 | Euronext Milan | FTSE MIB 40 | FTSE ITALIA ALL-SHARE | EUR | 17,39 | 1,85 | 1,02 | 5,87 | Oui | Non | 30 | 5 | 4 | 3.601.140.224 | 187.367.512 | 88,797 | 2,641 | 8,183 | 4,607 | 25,808 | 17,625 | 0,49 | 139,08 | 19,67 | 2,97 | 5,00 | 9,48 | 62,624 | Énergie | Pétrole et Gaz intégrés | 3,00 | |
| https://docs.google.com/spreadsheets/d/1sUU2Ot8w2dxCVb-JtSs_Ajmyz6LLsqmkQuA1RXcB8dk/edit?gid=1176557059#gid=1176557059 |  |
SIEMENS ENERGY AG | ENR | DE000ENER6Y0 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 143,10 | 0,42 | 0,70 | 0,49 | Oui | Non | 1 | 1 | 1 | 861.104.914 | 303.474.173 | 39,077 | 1,414 | 9,162 | 4,097 | 3,966 | -5,196 | 0,39 | 42,63 | 89,38 | 3,62 | 13,73 | 11,84 | 123,224 | Énergie | Équipements d'énergie renouvelable | 2,88 | |
| https://docs.google.com/spreadsheets/d/1DPr2PWnmpN4fykiFZ1U7DWh3QEwlTitFsGdefIg9iuw/edit?gid=1176557059#gid=1176557059 |  |
EURONEXT NV | ENX | NL0006294274 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 118,40 | -0,59 | 2,90 | 2,45 | Oui | Non | 11 | 4 | 1 | 69.586.680 | 30.488.710 | 1,627 | 0,586 | 1,673 | 0,621 | 3,054 | 1,380 | 0,72 | 34,46 | 18,90 | 35,99 | 13,79 | 12,19 | 8,239 | Société financière | Services d'investissement | 4,25 | |
| https://docs.google.com/spreadsheets/d/1YsVPPJGog_uxhUeS1csI9kNgtK9CDfcsS0EgXsTcZYc/edit?gid=1176557059#gid=1176557059 |  |
E.ON SE | EOAN | DE000ENAG999 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 17,83 | 0,20 | 0,55 | 3,08 | Oui | Non | 18 | 8 | 1 | 2.641.318.800 | 71.658.306 | 80,119 | 4,531 | 5,762 | -1,826 | 39,064 | 33,302 | 2,19 | 32,06 | 15,52 | 5,66 | 25,40 | 7,08 | 47,095 | Services publics | Multi-services | 3,38 | |
| https://docs.google.com/spreadsheets/d/1q4h7hXrFkCh3Ge-GIlfwSzSgAxClGi92QUIBL3M80KU/edit?gid=1176557059#gid=1176557059 |  |
ERAMET SA | ERA | FR0000131757 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 76,20 | -3,30 | 1,50 | 1,97 | Oui | Oui | 4 | 1 | 1 | 28.755.047 | 8.049.539 | 2,933 | 0,014 | 0,631 | -0,727 | 2,151 | 1,520 | 1,49 | 308,09 | 156,51 | 0,48 | 0,97 | 1,94 | 2,191 | Matériaux de base | Métaux non ferreux | 1,25 | |
| https://docs.google.com/spreadsheets/d/19YfMwY7S9xdaKM-uPAwSBsLoDAWdRYfzY_7VEDEvnd8/edit?gid=1176557059#gid=1176557059 |  |
EUROFINS SCIENTIFIC SE | ERF | FR0014000MR3 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 66,20 | -6,26 | 0,60 | 0,91 | Oui | Non | 5 | 1 | 1 | 182.163.000 | 21.409.676 | 6,951 | 0,406 | 0,613 | 0,801 | 3,610 | 2,997 | 0,68 | 26,92 | 33,68 | 5,84 | 7,60 | 11,59 | 12,059 | Santé | Services médicaux | 2,88 | |
| https://docs.google.com/spreadsheets/d/10TcHq4ItmU1pu9_L-yd2RRtTu-oSjqtqJD0LR_S2zKo/edit?gid=1176557059#gid=1176557059 |  |
EUTELSAT COMMUNICATIONS SA | ETL | FR0010221234 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 2,35 | -3,09 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 1.178.308.106 | 8.236.484 | 1,243 | -1,082 | 0,518 | -0,006 | 2,965 | 2,447 | 1,11 | 0,00 | -2,56 | -87,04 | -40,66 | -15,54 | 2,769 | Télécommunication | Équipements de télécommunications | 2,25 | |
| https://docs.google.com/spreadsheets/d/1EZCjH2dzF0OAk2wKdKvJE2yUEMwWyNcNZUsOp6dgaTc/edit?gid=1176557059#gid=1176557059 |  |
EXAIL TECHNOLOGIES SA | EXA | FR0000062671 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 110,40 | 1,66 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 17.424.747 | 8.783.976 | 0,373 | -3,641 | 0,050 | 0,057 | 0,308 | 0,258 | 2,57 | 0,00 | -0,53 | -975,88 | -3.036,06 | 7,83 | 1,924 | Industrie | Défense | 3,13 | |
| https://docs.google.com/spreadsheets/d/1SzkgI_rLDmtSZtcBZUhqMIwdl4ucxRrdZSGPwNk64mo/edit?gid=1176557059#gid=1176557059 |  |
EXOSENS SAS | EXENS | FR001400Q9V2 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 53,50 | -0,19 | 0,10 | 0,19 | Oui | Oui | 1 | 1 | 1 | 50.936.749 | 5.689.404 | 0,394 | 0,031 | 0,116 | 0,055 | 0,250 | 0,135 | 0,61 | 16,59 | 42,97 | 7,79 | 7,44 | 10,83 | 2,725 | Industrie | Équipements électroniques : jauges et compteurs | 2,38 | |
| https://docs.google.com/spreadsheets/d/12CHkLPYacpqkyUNXBhHn8HUH-pbSIDrnUsE79_N1CIE/edit?gid=1176557059#gid=1176557059 |  |
FDJ UNITED | FDJU | FR0013451333 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 22,38 | -1,58 | 2,05 | 9,16 | Oui | Non | 6 | 6 | 1 | 185.270.000 | 10.984.462 | 3,065 | 0,399 | 0,684 | 0,427 | 2,398 | 1,715 | 2,02 | 95,19 | 22,15 | 13,02 | 33,55 | 15,20 | 4,146 | Services aux consommateurs | Casinos et Jeux d'argent | 3,25 | |
| https://docs.google.com/spreadsheets/d/19GdAt0unnUhvn77XNcxJytz6aXdFPPh-qj_NBUaVcAQ/edit?gid=1176557059#gid=1176557059 |  |
EIFFAGE SA | FGR | FR0000130452 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 124,35 | -0,48 | 4,70 | 3,78 | Oui | Non | 5 | 5 | 1 | 98.000.000 | 29.584.357 | 23,429 | 1,041 | 5,959 | 2,774 | 14,382 | 8,423 | 2,14 | 44,25 | 12,20 | 4,44 | 15,49 | 10,62 | 12,186 | Industrie | Construction | 3,50 | |
| https://docs.google.com/spreadsheets/d/1E4HnG7SJiLbQss7n-m4Cf0d_Bk9dPXH1UevQU-F--pU/edit?gid=1176557059#gid=1176557059 |  |
LISI SA | FII | FR0000050353 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 53,50 | -0,37 | 0,39 | 0,73 | Oui | Oui | 5 | 2 | 1 | 46.538.313 | 2.124.057 | 1,794 | 0,056 | 0,192 | 0,080 | 0,680 | 0,489 | 0,68 | 32,40 | 39,57 | 3,12 | 5,57 | 6,86 | 2,490 | Industrie | Aérospatial | 3,13 | |
| https://docs.google.com/spreadsheets/d/12JjMVVIBXZwUY4I8qXubXxfPtXySCykwxquG4hxLEhg/edit?gid=1176557059#gid=1176557059 |  |
FRESENIUS MEDICAL CARE AG | FME | DE0005785802 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 37,43 | 0,43 | 1,44 | 3,85 | Oui | Non | 28 | 2 | 1 | 293.413.449 | 32.803.764 | 19,336 | 0,538 | 1,185 | 1,701 | 6,836 | 5,651 | 0,47 | 78,53 | 15,27 | 2,78 | 3,69 | 4,99 | 10,982 | Santé | Services de soins de santé | 2,25 | |
| https://docs.google.com/spreadsheets/d/1llMh_0nLTc-l2WElO5p7FCUA55iGiRk5Q_sGdtCysyA/edit?gid=1176557059#gid=1176557059 |  |
FNAC DARTY SA | FNAC | FR0011476928 | Euronext Paris | CAC ALL SHARES | EUR | 35,40 | 0,14 | 1,00 | 2,82 | Oui | Oui | 5 | 1 | 1 | 29.682.146 | 2.490.673 | 8,253 | 0,036 | 1,062 | 0,379 | 2,452 | 1,390 | 1,52 | 82,68 | 59,19 | 0,43 | 2,23 | 4,29 | 1,051 | Services aux consommateurs | Détaillants spécialisés | 1,88 | |
| https://docs.google.com/spreadsheets/d/1uDrDLJZ-pq-MqlACMqsrLRehVF_i9P9oIEnXGQL9K6E/edit?gid=1176557059#gid=1176557059 |  |
VALEO SE | FR | FR0013176526 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 12,11 | -0,53 | 0,42 | 3,47 | Oui | Non | 15 | 5 | 1 | 245.607.624 | 8.438.078 | 21,492 | 0,162 | 3,149 | 0,463 | 6,236 | 3,087 | 1,68 | 63,68 | 23,70 | 0,75 | 4,36 | 8,61 | 2,974 | Services aux consommateurs | Pièces détachées automobiles | 2,38 | |
| https://docs.google.com/spreadsheets/d/1kTuWijZ6wDxdqySz45eJ1b0wLaxhoItAmxQXPeKUhYE/edit?gid=1176557059#gid=1176557059 |  |
FRESENIUS SE | FRE | DE0005785604 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 46,67 | -2,06 | 1,00 | 2,14 | Oui | Non | 21 | 21 | 1 | 563.237.277 | 34.514.845 | 21,833 | 0,471 | 2,282 | 1,485 | 2,486 | 0,204 | 0,12 | 119,58 | 22,96 | 2,16 | 2,32 | 7,21 | 26,286 | Santé | Services de soins de santé | 1,75 | |
| https://docs.google.com/spreadsheets/d/1LKTevBuQED0za2KMSIWHIUfhf4VjKga5lUci9Rg-TQQ/edit?gid=1176557059#gid=1176557059 |  |
FORVIA SE | FRVIA | FR0000121147 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 14,00 | -1,10 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 197.089.340 | 7.973.518 | 26,974 | -0,185 | 4,500 | 0,619 | 10,078 | 5,577 | 2,35 | 0,00 | -14,91 | -0,69 | -4,31 | 8,14 | 2,759 | Services aux consommateurs | Pièces détachées automobiles | 2,63 | |
| https://docs.google.com/spreadsheets/d/1noTY_etlMGW-pbhYpLmwO2pqfrPmZV38NfqFP0ouW58/edit?gid=1176557059#gid=1176557059 |  |
GENERALI SPA | G | IT0000062072 | Euronext Milan | FTSE MIB 40 | FTSE ITALIA ALL-SHARE | EUR | 33,80 | 0,24 | 1,43 | 4,23 | Oui | Non | 30 | 13 | 1 | 1.564.855.040 | 75.879.344 | 95,190 | 3,724 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 60,09 | 13,47 | 3,91 | 11,25 | 0,00 | 52,892 | Société financière | Assurance tous risques | 3,25 | |
| https://docs.google.com/spreadsheets/d/10PmNjnJQLjB1feu7nCCEYOBv-8tQMTLUte7ynsCxitk/edit?gid=1176557059#gid=1176557059 |  |
GEA GROUP AG | G1A | DE0006602006 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 60,50 | 1,60 | 1,15 | 1,90 | Oui | Non | 18 | 16 | 1 | 162.801.664 | 17.087.015 | 5,422 | 0,385 | 0,638 | 0,473 | 0,429 | -0,209 | 0,18 | 48,63 | 24,39 | 7,10 | 15,88 | 16,34 | 9,850 | Industrie | Machinerie : industrielle | 3,63 | |
| https://docs.google.com/spreadsheets/d/1FqaH18yi7rFgQBEtToEzzlF33qp-nN_xkW5OQXpN4U0/edit?gid=1176557059#gid=1176557059 |  |
SCOUT24 SE | G24 | DE000A12DM80 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 82,75 | -3,33 | 1,32 | 1,60 | Oui | Non | 9 | 4 | 1 | 75.000.000 | 15.318.515 | 0,566 | 0,162 | 0,055 | 0,223 | 0,190 | 0,134 | 0,13 | 61,07 | 38,29 | 28,62 | 11,32 | 14,04 | 6,206 | Technologie | Services numériques aux consommateurs | 3,75 | |
| https://docs.google.com/spreadsheets/d/1s3srEcvQ-6nOOeeKWjxa7Qgp0woOMv98E_V7pKWdSFg/edit?gid=1176557059#gid=1176557059 |  |
GROUPE BRUXELLES LAMBERT SA | GBLB | BE0003797140 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | EUR | 80,15 | 0,82 | 5,00 | 6,24 | Oui | Non | 25 | 4 | 1 | 133.200.000 | 5.681.112 | 6,198 | 0,132 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 503,40 | 80,70 | 2,13 | 0,82 | 0,00 | 10,676 | Société financière | Services financiers diversifiés | 2,00 | |
| https://docs.google.com/spreadsheets/d/1TLqpeOqjgdcIT42gAiQ9GyVcj7hYKuL7QeMHA2oBDzI/edit?gid=1176557059#gid=1176557059 |  |
GETLINK SE | GET | FR0010533075 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 16,71 | 1,15 | 0,58 | 3,47 | Oui | Non | 5 | 5 | 1 | 550.000.000 | 11.824.915 | 1,614 | 0,317 | 1,539 | 0,471 | 5,517 | 3,978 | 2,22 | 100,63 | 35,58 | 19,64 | 12,74 | 7,67 | 9,191 | Industrie | Chemins de fer | 2,75 | |
| https://docs.google.com/spreadsheets/d/184zFIjiyiYjaXPGQxMMS8DxI1Uq83FBKNscoE-aH2oU/edit?gid=1176557059#gid=1176557059 |  |
GECINA SA | GFC | FR0010040865 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 77,80 | 0,52 | 5,45 | 7,01 | Non | Non | 30 | 5 | 2 | 76.792.337 | 10.792.338 | 0,695 | 0,310 | 0,179 | 0,145 | 6,713 | 6,534 | 0,64 | 135,09 | 11,34 | 44,61 | 2,95 | 3,44 | 5,974 | Immobilier | Immobilier de bureaux | 2,38 | |
| https://docs.google.com/spreadsheets/d/1vzPXg9RNZW31iS1sGT-YWiAK2R84SWXhS_sOsK52Bh0/edit?gid=1176557059#gid=1176557059 |  |
SOCIETE GENERALE SA | GLE | FR0000130809 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 71,80 | 0,56 | 1,70 | 2,37 | Oui | Non | 6 | 2 | 2 | 766.894.786 | 144.862.603 | 26,788 | 4,200 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 31,04 | 11,50 | 15,68 | 6,07 | 0,00 | 55,063 | Société financière | Banque | 3,75 | |
| https://docs.google.com/spreadsheets/d/1o9IBOZkXkA66y36mLoNDYLXHY244Dh6UlzfQgBiGfYc/edit?gid=1176557059#gid=1176557059 |  |
GALAPAGOS NV | GLPG | BE0003818359 | Euronext Amsterdam | AEX ALL-SHARE | BEL 20 | BEL ALL-SHARE | EUR | 28,38 | -0,77 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 54.299.136 | 2.170.474 | 0,276 | 0,074 | 0,064 | -0,320 | 0,144 | 0,080 | 0,05 | 0,00 | 25,61 | 26,88 | 2,56 | -4,96 | 1,541 | Santé | Biotechnologie | 2,75 | |
| https://docs.google.com/spreadsheets/d/1GYVkjGtetmG3f_-quL6EQtpXafbm87bLRhejSoHjqHM/edit?gid=1176557059#gid=1176557059 |  |
ALPHABET INC. | GOOGL | US02079K3059 | NASDAQ | NASDAQ 100 | NASDAQ Composite | USD | 282,55 | 0,67 | 0,69 | 0,25 | Non | Non | 2 | 2 | 4 | 5.818.000.000 | 8.233.545.781 | 292,385 | 83,633 | 19,602 | 60,783 | 9,091 | -10,511 | 0,03 | 4,82 | 33,84 | 28,60 | 30,80 | 31,12 | 3.410,809 | Technologie | Services numériques aux consommateurs | 0,00 | |
| https://docs.google.com/spreadsheets/d/1ILLHQ1f6XfT5jIFOBn6i51wrI76fCVpYXpHZVmu5FFA/edit?gid=2098512213#gid=2098512213 |  |
GAZTRANSPORT ET TECHNIGAZ SA | GTT | FR0011726835 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 181,40 | 0,67 | 7,83 | 4,32 | Oui | Non | 12 | 4 | 2 | 37.117.772 | 16.399.104 | 0,641 | 0,348 | 0,343 | 0,300 | 0,016 | -0,327 | 0,03 | 83,56 | 18,85 | 54,23 | 75,38 | 77,55 | 6,733 | Énergie | Équipements et services pétroliers | 4,50 | |
| https://docs.google.com/spreadsheets/d/1VfJnVOhXY9ug31yIe5VuuAgJQA8EfWGHBM9VNBAwaw8/edit?gid=1176557059#gid=1176557059 |  |
HEIDELBERG MATERIALS AG | HEI | DE0006047004 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 230,60 | -1,96 | 3,30 | 1,43 | Oui | Non | 23 | 5 | 1 | 178.430.760 | 63.263.496 | 21,156 | 1,782 | 3,220 | 1,909 | 7,052 | 3,832 | 0,38 | 33,04 | 21,79 | 8,42 | 9,48 | 10,66 | 41,146 | Industrie | Matériaux de construction : Autre | 3,50 | |
| https://docs.google.com/spreadsheets/d/1F-4Vmtbh-YMbjGVMWeSFuu8Zt_Yn33vXcCvUSa32aes/edit?gid=1176557059#gid=1176557059 |  |
HENKEL AG | HEN3 | DE0006048432 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 72,98 | 1,39 | 2,04 | 2,80 | Non | Non | 30 | 29 | 1 | 437.958.750 | 35.700.721 | 21,586 | 2,007 | 2,889 | 2,494 | 3,576 | 0,687 | 0,16 | 44,52 | 14,64 | 9,30 | 9,24 | 11,80 | 31,962 | Matériaux de base | Produits chimiques de spécialité | 3,25 | |
| https://docs.google.com/spreadsheets/d/1HImQ6YLCO_woN-YpvVeeckiXHJZylLp4WL6F0V36hKQ/edit?gid=1176557059#gid=1176557059 |  |
HANNOVER RUECK SE | HNR1 | DE0008402215 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 237,80 | 0,68 | 9,00 | 3,78 | Oui | Non | 17 | 13 | 1 | 120.597.134 | 32.230.936 | 26,379 | 2,329 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 46,60 | 11,62 | 8,83 | 19,75 | 0,00 | 28,678 | Société financière | Réassurance | 3,63 | |
| https://docs.google.com/spreadsheets/d/1oKhVwaRzL8HzA5El1N6jXDkdyo12G3OSjfX8DMihnMU/edit?gid=1129198936#gid=1129198936 |  |
THALES SA | HO | FR0000121329 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 255,90 | -1,77 | 3,80 | 1,48 | Oui | Non | 26 | 6 | 2 | 205.941.913 | 63.276.393 | 20,577 | 1,420 | 4,767 | 2,027 | 7,823 | 3,056 | 1,04 | 55,11 | 49,41 | 6,90 | 18,90 | 16,88 | 52,701 | Industrie | Défense | 3,13 | |
| https://docs.google.com/spreadsheets/d/1tIFkVNdRr6Dnark4vp1ymR-82LzYbQ8btF_hg9Phvyw/edit?gid=1176557059#gid=1176557059 |  |
HSBC HOLDINGS PLC | HSBA | GB0005405286 | London Stock Exchange | FTSE 100 | FTSE ALL-SHARE | USD | 14,80 | 1,91 | 0,55 | 3,73 | Non | Non | 30 | 5 | 4 | 17.175.239.862 | 307.645.000 | 55,011 | 19,144 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 49,46 | 18,84 | 34,80 | 12,39 | 0,00 | 254,185 | Société financière | Banque | 0,00 |  |
| https://docs.google.com/spreadsheets/d/1GFXQc_JF8VQd3Htvm69vzrqQdNxYltyZwPJ9VcPCSfM/edit?gid=11272124#gid=11272124 |  |
ICADE SA | ICAD | FR0000035081 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 20,94 | -0,19 | 4,31 | 20,58 | Non | Non | 21 | 1 | 2 | 76.234.545 | 2.112.951 | 1,572 | -0,276 | 1,132 | 0,166 | 4,683 | 3,551 | 1,08 | -119,09 | -5,79 | -17,55 | -6,38 | 3,32 | 1,596 | Immobilier | Immobilier de bureaux | 2,50 | |
| https://docs.google.com/spreadsheets/d/1y7gnlV4ZLbIaxQRjvaSjGJPyEMA55MUBQIrCkEbnV6w/edit?gid=1320909741#gid=1320909741 |  |
ID LOGISTICS GROUP SA | IDL | FR0010929125 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 420,00 | 0,48 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 6.548.328 | 2.136.540 | 3,271 | 0,053 | 0,314 | 0,385 | 0,428 | 0,114 | 0,69 | 0,00 | 50,02 | 1,61 | 8,51 | 8,59 | 2,750 | Industrie | Services de livraison | 2,63 | |
| https://docs.google.com/spreadsheets/d/1MjJhJNKmS1BXnBGDyUNowCmYcMRJw3ED_amPnSzwa-Q/edit?gid=1176557059#gid=1176557059 |  |
INFINEON TECHNOLOGIES AG | IFX | DE0006231004 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 41,80 | -3,73 | 0,35 | 0,84 | Oui | Non | 16 | 5 | 1 | 1.305.921.137 | 144.238.508 | 14,662 | 1,015 | 1,356 | 0,735 | 6,829 | 5,473 | 0,40 | 45,03 | 55,37 | 6,92 | 5,95 | 6,14 | 54,588 | Technologie | Semi-conducteurs | 3,00 | |
| https://docs.google.com/spreadsheets/d/1mRB1k7VUGeNL6i3g-erCW3TmBVFdHNJApGEzpEQToU4/edit?gid=1859446532#gid=1859446532 |  |
IPSEN SA | IPN | FR0010259150 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 136,60 | -0,80 | 1,40 | 1,02 | Oui | Non | 20 | 20 | 1 | 83.814.526 | 13.873.233 | 3,401 | 0,347 | 0,678 | 0,774 | 0,543 | -0,135 | 0,13 | 33,79 | 25,45 | 10,21 | 8,31 | 22,48 | 11,449 | Santé | Pharmaceutique | 3,75 | |
| https://docs.google.com/spreadsheets/d/1nKyWw-EDDmD5Vluj0qVmphq55ie4f-adMROl2w3d6V0/edit?gid=142476004#gid=142476004 |  |
IPSOS SA | IPS | FR0000073298 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 35,46 | -0,95 | 1,85 | 5,22 | Oui | Oui | 26 | 5 | 1 | 43.203.225 | 1.850.303 | 2,441 | 0,205 | 0,343 | 0,268 | 0,400 | 0,057 | 0,25 | 39,08 | 8,67 | 8,38 | 12,96 | 16,72 | 1,532 | Services aux consommateurs | Agences de médias | 4,13 | |
| https://docs.google.com/spreadsheets/d/1KgAeXnypcCeekluFx4cNxjCn1NTmcrIan56fP8Pt5Ow/edit?gid=1176557059#gid=1176557059 |  |
INTESA SANPAOLO SPA | ISP | IT0000072618 | Euronext Milan | FTSE MIB 40 | FTSE ITALIA ALL-SHARE | EUR | 5,84 | -0,51 | 0,36 | 6,16 | Oui | Non | 6 | 6 | 2 | 17.499.230.208 | 262.910.370 | 27,107 | 8,666 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 72,69 | 11,31 | 31,97 | 13,27 | 0,00 | 102,196 | Société financière | Banque | 3,75 | |
| https://docs.google.com/spreadsheets/d/1JGWNqW1aCIBQ_08B8RBSEz8E_HMgOiZP0HN9sxp8fb4/edit?gid=49879774#gid=49879774 |  |
INTERPARFUMS SA | ITP | FR0004024222 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 25,54 | -0,62 | 1,15 | 4,50 | Oui | Non | 5 | 5 | 1 | 83.795.092 | 1.087.136 | 0,881 | 0,130 | 0,183 | 0,089 | 0,133 | -0,050 | 0,19 | 74,18 | 14,62 | 14,75 | 18,64 | 21,80 | 2,140 | Services aux consommateurs | Produits de beauté | 4,25 | |
| https://docs.google.com/spreadsheets/d/1AuD6p2igCqvr3xE-VzS-79f6nhYwh6imykPpul-xIu8/edit?gid=1176557059#gid=1176557059 |  |
KBC GROUP NV | KBC | BE0003565737 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | EUR | 117,65 | -0,55 | 4,15 | 3,53 | Oui | Non | 11 | 3 | 2 | 417.662.783 | 45.219.248 | 11,167 | 3,415 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 50,76 | 13,06 | 30,58 | 15,21 | 0,00 | 49,138 | Société financière | Banque | 4,25 | |
| https://docs.google.com/spreadsheets/d/1Gf9AUJGtLlSSsExGbmxDFfpRNPIVyr1NaDtzR5Fumns/edit?gid=1460180506#gid=1460180506 |  |
KERING SA | KER | FR0000121485 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 262,70 | -1,31 | 5,25 | 2,00 | Oui | Non | 30 | 1 | 2 | 123.420.778 | 63.302.031 | 17,194 | 1,133 | 3,309 | 1,400 | 14,035 | 10,726 | 0,94 | 57,19 | 44,21 | 6,59 | 7,60 | 7,57 | 32,423 | Services aux consommateurs | Vêtements et Accessoires | 2,50 | |
| https://docs.google.com/spreadsheets/d/1DF5xZhuoNuTJmdZPw1-EngyxyIEA2ONfHzbEDBO0WXE/edit?gid=1176557059#gid=1176557059 |  |
COCA-COLA | KO | US1912161007 | New York Stock Exchange | S&P 500 | S&P TMI | USD | 61,34 | 0,51 | 1,70 | 2,78 | Non | Non | 30 | 30 | 4 | 4.301.609.000 | 988.905.812 | 39,175 | 8,881 | 9,045 | 3,960 | 36,650 | 27,605 | 1,77 | 82,54 | 24,31 | 22,67 | 42,77 | 17,38 | 263,857 | Biens de consommation | Boissons non alcoolisées | 0,00 | |
| https://docs.google.com/spreadsheets/d/1DpY00GNi0Ef8gRYKDB_4CW4HN0qQYNXXkSMB07A58b8/edit?gid=1176557059#gid=1176557059 |  |
KAUFMAN ET BROAD SA | KOF | FR0004007813 | Euronext Paris | CAC ALL SHARES | EUR | 32,75 | 3,31 | 2,20 | 6,72 | Oui | Oui | 11 | 1 | 1 | 19.862.022 | 520.692 | 1,077 | 0,045 | 0,503 | 0,369 | 0,105 | -0,398 | 0,48 | 97,10 | 13,72 | 4,18 | 20,45 | 22,63 | 0,650 | Services aux consommateurs | Construction de maisons | 3,25 | |
| https://docs.google.com/spreadsheets/d/1DqYVWmPBQZbg8v3gyxDsmtVeV8k_hDvPmQcx-yUANh4/edit?gid=1176557059#gid=1176557059 |  |
LEONARDO SPA | LDO | IT0003856405 | Euronext Milan | FTSE MIB 40 | FTSE ITALIA ALL-SHARE | EUR | 56,22 | -2,63 | 0,52 | 0,92 | Oui | Non | 4 | 4 | 1 | 574.441.280 | 168.559.985 | 17,763 | 1,074 | 2,556 | 0,826 | 4,700 | 2,144 | 0,52 | 27,81 | 30,61 | 6,05 | 11,95 | 9,64 | 32,295 | Industrie | Défense | 3,25 | |
| https://docs.google.com/spreadsheets/d/1P9PqAKK5b2LW0GO73nvYhgRHCzJFuiGw0F10A38C7Ac/edit?gid=425405616#gid=425405616 |  |
KLEPIERRE SA | LI | FR0000121964 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 32,28 | -1,22 | 1,85 | 5,73 | Non | Non | 30 | 4 | 2 | 286.861.172 | 14.398.591 | 1,231 | 1,098 | 0,401 | 0,788 | 7,784 | 7,383 | 0,91 | 48,33 | 7,85 | 89,20 | 12,91 | 5,26 | 9,260 | Immobilier | Immobilier de détail | 4,00 | |
| https://docs.google.com/spreadsheets/d/1MFyJERxo8KWmFLRSs_RqjhAps1YtPGNQCQFHcIk7VDs/edit?gid=1176557059#gid=1176557059 |  |
LOTUS BAKERIES NV | LOTB | BE0003604155 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | EUR | 9.950,00 | 0,51 | 76,00 | 0,76 | Oui | Non | 21 | 21 | 1 | 816.013 | 8.367.950 | 1,232 | 0,153 | 0,098 | 0,084 | 0,498 | 0,399 | 0,63 | 40,65 | 50,60 | 12,39 | 19,29 | 19,62 | 8,119 | Biens de consommation | Produits alimentaires | 3,88 | |
| https://docs.google.com/spreadsheets/d/1ergN9StLAasWQx7lzroPU8xW90l-vxqFncWDJdQ7HH4/edit?gid=1252093560#gid=1252093560 |  |
LEGRAND SA | LR | FR0010307819 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 135,90 | 2,14 | 2,20 | 1,62 | Oui | Non | 20 | 20 | 1 | 262.245.733 | 81.520.159 | 8,649 | 1,166 | 2,081 | 1,290 | 5,086 | 3,006 | 0,68 | 49,48 | 29,29 | 13,48 | 15,48 | 13,16 | 35,639 | Industrie | Composants électriques | 3,63 | |
| https://docs.google.com/spreadsheets/d/1tesj878oo0UVHCZQZVJ8p_Mwj-ErKGoWrfDfjtNKjYA/edit?gid=1176557059#gid=1176557059 |  |
LECTRA SA | LSS | FR0000065484 | Euronext Paris | CAC ALL SHARES | EUR | 22,70 | -1,30 | 0,40 | 1,76 | Oui | Oui | 15 | 1 | 1 | 37.832.965 | 394.549 | 0,527 | 0,031 | 0,082 | 0,082 | 0,102 | 0,021 | 0,27 | 48,56 | 30,78 | 5,92 | 8,32 | 7,80 | 0,859 | Technologie | Logiciels | 3,38 | |
| https://docs.google.com/spreadsheets/d/1Tv6vp03hZg_XsDLTQETpbVpqbdU8KDSYKy3plblsMHo/edit?gid=1796124029#gid=1796124029 |  |
MAUREL ET PROM SA | MAU | FR0000051070 | Euronext Paris | CAC ALL SHARES | EUR | 6,77 | 2,97 | 0,33 | 4,87 | Oui | Oui | 4 | 4 | 1 | 201.261.570 | 1.550.107 | 0,750 | 0,216 | 0,193 | 0,121 | 0,104 | -0,089 | 0,09 | 30,72 | 6,90 | 28,83 | 18,52 | 14,40 | 1,363 | Énergie | Producteurs de pétrole brut | 4,63 | |
| https://docs.google.com/spreadsheets/d/1qBat9spEQ94W7N2tjonvoSdemjlJut_xgoB4KCpu2wA/edit?gid=1176557059#gid=1176557059 |  |
MERCEDES-BENZ GROUP AG | MBG | DE0007100000 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 57,30 | -0,19 | 4,30 | 7,50 | Oui | Non | 15 | 1 | 1 | 962.903.703 | 114.993.823 | 145,594 | 10,207 | 14,511 | 9,152 | 112,798 | 98,287 | 1,22 | 40,57 | 5,42 | 7,01 | 11,02 | 7,15 | 55,174 | Services aux consommateurs | Automobiles | 3,25 | |
| https://docs.google.com/spreadsheets/d/1BVulPg4SHL6j685hAMBuJ6yGEfiQHRNHhjN_ddoitbo/edit?gid=898728868#gid=898728868 |  |
LVMH SE | MC | FR0000121014 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 542,40 | -0,07 | 13,00 | 2,40 | Oui | Non | 30 | 30 | 2 | 497.686.940 | 217.985.678 | 80,807 | 10,878 | 8,359 | 14,307 | 20,343 | 11,984 | 0,30 | 59,48 | 24,65 | 13,46 | 16,12 | 15,91 | 269,945 | Services aux consommateurs | Vêtements et Accessoires | 3,50 | |
| https://docs.google.com/spreadsheets/d/1utAh3uDpxnrOd0wcuDPEm-GRDFfmvk5bApiacrEgRdg/edit?gid=1450340323#gid=1450340323 |  |
MEDINCELL SA | MEDCL | FR0004065605 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 23,08 | -3,91 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 33.345.782 | 2.908.611 | 0,025 | -0,018 | 0,059 | 0,019 | 0,056 | -0,003 | -3,42 | 0,00 | -41,74 | -72,54 | 112,65 | -17,77 | 0,770 | Santé | Biotechnologie | 3,50 | |
| https://docs.google.com/spreadsheets/d/1jH-ep-3ylVbcrJ9jcLh_GHf6VkH06G8BpNTm5HUMLb4/edit?gid=1176557059#gid=1176557059 |  |
MELEXIS NV | MELE | BE0165385973 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | EUR | 62,95 | -2,78 | 3,70 | 5,88 | Oui | Non | 16 | 6 | 2 | 40.400.000 | 3.354.920 | 0,933 | 0,171 | 0,033 | 0,125 | 0,222 | 0,189 | 0,39 | 87,19 | 23,33 | 18,38 | 30,21 | 27,83 | 2,543 | Technologie | Semi-conducteurs | 4,00 | |
| https://docs.google.com/spreadsheets/d/1_pRVFi2SiihQpGzvlsoNPNJl0czq0ILk9xIaWfdPPOs/edit?gid=908167886#gid=908167886 |  |
MERCIALYS SA | MERY | FR0010241638 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 10,62 | -0,75 | 1,00 | 9,42 | Non | Non | 20 | 4 | 1 | 93.886.501 | 1.857.565 | 0,180 | 0,054 | 0,284 | 0,133 | 1,288 | 1,005 | 2,04 | 174,64 | 31,56 | 29,95 | 8,52 | 4,98 | 0,997 | Immobilier | Immobilier de détail | 2,13 | |
| https://docs.google.com/spreadsheets/d/100nbbc3DN3NN7sE-_9XpA7IdG6zDIv84qmLec_9q36A/edit?gid=1176557059#gid=1176557059 |  |
META PLATFORMS INC. | META | US30303M1027 | NASDAQ | NASDAQ 100 | NASDAQ Composite | USD | 616,74 | 10,40 | 1,75 | 0,28 | Non | Non | 2 | 2 | 4 | 2.177.889.000 | 9.442.070.982 | 137,415 | 52,092 | 37,956 | 43,524 | 24,080 | -13,877 | 0,16 | 7,33 | 31,43 | 37,91 | 34,14 | 28,62 | 1.343,194 | Technologie | Services numériques aux consommateurs | 0,00 | |
| https://docs.google.com/spreadsheets/d/1gZzR53ykvz6KvriX8gATuYvhSMhS_R4OYyCUfJ_csSs/edit?gid=221957247#gid=221957247 |  |
WENDEL SE | MF | FR0000121204 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 81,30 | -0,12 | 6,20 | 7,63 | Oui | Non | 30 | 16 | 1 | 42.823.537 | 3.619.639 | 8,064 | 0,294 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 90,34 | 11,85 | 3,64 | 9,12 | 0,00 | 3,482 | Société financière | Services financiers diversifiés | 2,75 | |
| https://docs.google.com/spreadsheets/d/15GglKW12vCatmd98XHvB6Qzvg3frLts4MEzjhPxXNOM/edit?gid=1204190056#gid=1204190056 |  |
MICHELIN SA | ML | FR001400AJ45 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 31,34 | 1,10 | 1,38 | 4,40 | Oui | Non | 30 | 5 | 1 | 687.597.458 | 58.486.081 | 27,193 | 1,884 | 3,936 | 0,225 | 6,309 | 2,373 | 0,34 | 50,37 | 14,34 | 6,93 | 10,11 | 11,79 | 21,549 | Services aux consommateurs | Pneus | 3,88 | |
| https://docs.google.com/spreadsheets/d/1qO1vwrycFFRUwZu0ugOBtJSW_zJWJUaSGK4B5-K-wrg/edit?gid=1624613716#gid=1624613716 |  |
M6 METROPOLE TELEVISION SA | MMT | FR0000053225 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 12,14 | 0,33 | 1,25 | 10,30 | Oui | Oui | 5 | 3 | 1 | 126.414.248 | 1.421.521 | 1,311 | 0,173 | 0,332 | 0,131 | 0,082 | -0,250 | 0,06 | 91,45 | 10,47 | 13,18 | 13,08 | 15,25 | 1,535 | Services aux consommateurs | Diffuseurs de radio et de télévision | 2,88 | |
| https://docs.google.com/spreadsheets/d/117mT3uR9DcB8TlCBbY3jOgUIpj5mO7-HU6wi2_spwUg/edit?gid=1176557059#gid=1176557059 |  |
MERCK KGAA | MRK | DE0006599905 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 125,85 | -0,94 | 2,20 | 1,75 | Oui | Non | 30 | 15 | 1 | 129.242.252 | 35.905.886 | 21,156 | 2,777 | 2,517 | 2,884 | 10,301 | 7,784 | 0,34 | 10,24 | 18,52 | 13,13 | 9,28 | 9,05 | 55,605 | Santé | Pharmaceutique | 3,88 | |
| https://docs.google.com/spreadsheets/d/1ow_HsUh7v_UU7JnvVHC_7eo4QKFh39OfPXellrb2WSc/edit?gid=1467290305#gid=1467290305 |  |
MERSEN SA | MRN | FR0000039620 | Euronext Paris | CAC ALL SHARES | EUR | 26,60 | 5,98 | 0,90 | 3,38 | Oui | Oui | 5 | 1 | 1 | 24.418.312 | 1.032.585 | 1,244 | 0,059 | 0,051 | -0,010 | 0,433 | 0,382 | 0,51 | 37,25 | 13,41 | 4,74 | 6,94 | 9,54 | 0,650 | Industrie | Composants électriques | 3,63 | |
| https://docs.google.com/spreadsheets/d/1T60mpHZTMHEiPwBNdi4Znm3WyHUMQx1LPEnNWjYUan8/edit?gid=1176557059#gid=1176557059 |  |
MICROSOFT CORPORATION | MSFT | US5949181045 | NASDAQ | NASDAQ 100 | NASDAQ Composite | USD | 362,12 | -9,99 | 2,84 | 0,78 | Non | Non | 22 | 22 | 4 | 7.432.378.000 | 9.074.677.373 | 235,336 | 85,065 | 25,262 | 59,820 | 33,541 | 8,278 | 0,12 | 24,82 | 30,84 | 36,15 | 29,65 | 26,90 | 2.691,417 | Technologie | Logiciels | 4,38 | |
| https://docs.google.com/spreadsheets/d/1-rzdwwBZBlCmVSKx6orqnTVzM8LQOqICoeyI6sEEMds/edit?gid=854787421#gid=854787421 |  |
ARCELORMITTAL SA | MT | LU1598757687 | Euronext Amsterdam | CAC 40 | SBF 120 | CAC ALL SHARES | AEX 25 | AEX ALL-SHARE | USD | 45,74 | -2,22 | 0,46 | 1,00 | Oui | Non | 5 | 5 | 2 | 1.013.303.616 | 86.434.741 | 52,160 | 1,119 | 5,346 | 0,373 | 9,659 | 4,313 | 0,23 | 41,62 | 16,32 | 2,14 | 2,72 | 4,90 | 38,717 | Matériaux de base | Fer et Acier | 3,25 | |
| https://docs.google.com/spreadsheets/d/13tysfoX_OTLjgJl62KbOHVSk1jt6bScnqfEaz-0VxCk/edit?gid=1176557059#gid=1176557059 |  |
MTU AERO ENGINES AG | MTX | DE000A0D9PT0 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 372,00 | 0,19 | 2,20 | 0,59 | Oui | Non | 20 | 1 | 1 | 53.824.489 | 42.127.884 | 7,488 | 0,642 | 1,747 | 0,183 | 3,316 | 1,569 | 0,99 | 18,44 | 23,78 | 8,57 | 19,09 | 16,32 | 20,023 | Industrie | Aérospatial | 3,88 | |
| https://docs.google.com/spreadsheets/d/13vo462Yako0s3Ilx-e6SEWs4W-iHni7fz0XUPQ3-l-E/edit?gid=1176557059#gid=1176557059 |  |
MUENCHENER RUECKVER AG | MUV2 | DE0008430026 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 510,40 | 0,55 | 20,00 | 3,92 | Oui | Non | 25 | 25 | 1 | 130.645.071 | 138.090.762 | 72,807 | 5,671 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 46,07 | 10,80 | 7,79 | 17,32 | 0,00 | 66,681 | Société financière | Réassurance | 3,88 | |
| https://docs.google.com/spreadsheets/d/1eKkyzhbow1LGv58rtUUnnDp8XJ73yH_wp5JHXEuvTCQ/edit?gid=1176557059#gid=1176557059 |  |
NORTH ATLANTIC ENERGIES SAS | NAE | FR0000120669 | Euronext Paris | CAC ALL SHARES | EUR | 46,64 | 0,00 | 60,21 | 129,10 | Oui | Oui | 3 | 3 | 1 | 12.854.578 | 319.810 | 17,940 | 0,106 | 1,495 | 0,649 | 0,016 | -1,479 | 0,01 | 730,16 | 5,66 | 0,59 | 4,71 | 0,08 | 0,600 | Énergie | Raffinage et Commercialisation du pétrole | 3,00 | |
| https://docs.google.com/spreadsheets/d/1uDNazmzPrqt5DlDFAsULETNVHv6ak8h49Ly7iSo_mR8/edit?gid=1176557059#gid=1176557059 |  |
NANOBIOTIX SA | NANO | FR0011341205 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 17,96 | -1,43 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 48.401.118 | 2.530.977 | -0,007 | -0,068 | 0,050 | -0,020 | 0,051 | 0,001 | -0,77 | 0,00 | -12,76 | 0,00 | 103,69 | -806,20 | 0,869 | Santé | Biotechnologie | 3,50 | |
| https://docs.google.com/spreadsheets/d/1f3lzPigV4JSczPVvI7MZgYmHo-WERPv2LP8lDCdlAlk/edit?gid=1176557059#gid=1176557059 |  |
NESTLE SA | NESN | CH0038863350 | SIX Swiss Exchange | SMI 20 | SPI | CHF | 80,33 | 1,30 | 3,33 | 4,15 | Non | Non | 30 | 30 | 1 | 2.576.520.000 | 324.642.340 | 99,876 | 11,899 | 6,076 | 11,661 | 69,489 | 63,413 | 1,77 | 72,20 | 18,40 | 11,91 | 30,30 | 16,29 | 206,984 | Biens de consommation | Produits alimentaires | 3,25 |  |
| https://docs.google.com/spreadsheets/d/1ocHB1if0K1E8c00MmOKeul2V1sRyB0VzdgPkTEohfVI/edit?gid=1548806360#gid=1548806360 |  |
NEXANS SA | NEX | FR0000044448 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 131,30 | 0,38 | 2,60 | 1,98 | Oui | Non | 5 | 5 | 1 | 43.744.779 | 15.498.258 | 7,078 | 0,279 | 1,251 | 0,397 | 1,934 | 0,683 | 1,07 | 40,77 | 12,35 | 3,94 | 15,39 | 13,95 | 5,744 | Industrie | Composants électriques | 3,63 | |
| https://docs.google.com/spreadsheets/d/19nTLXMs8IM6Khsmov3yYIPusz7bKVo6GlInC1-EBU0s/edit?gid=920807739#gid=920807739 |  |
IMERYS SA | NK | FR0000120859 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 26,50 | 1,07 | 1,45 | 5,47 | Oui | Non | 30 | 1 | 1 | 84.940.955 | 1.527.434 | 3,605 | -0,095 | 0,597 | 0,114 | 1,713 | 1,116 | 0,52 | -129,65 | -23,69 | -2,64 | -2,90 | 6,90 | 2,251 | Matériaux de base | Exploitation minière | 3,00 | |
| https://docs.google.com/spreadsheets/d/1VcGt7yn-1EV0W9ur8hZ7vEjHSFtYXbfjMTKtUp6vLX8/edit?gid=1176557059#gid=1176557059 |  |
NOVO NORDISK A/S | NOVO-B | DK0062498333 | NASDAQ Copenhagen | OMXC 25 | OMXC ALL-SHARE | DKK | 49,60 | -2,90 | 1,56 | 3,15 | Oui | Non | 27 | 27 | 2 | 4.447.000.000 | 370.158.094 | 38,889 | 13,524 | 2,096 | 9,883 | 13,764 | 11,668 | 0,72 | 51,30 | 21,63 | 34,78 | 70,38 | 51,69 | 220,577 | Santé | Pharmaceutique | 4,50 |  |
| https://docs.google.com/spreadsheets/d/1G9CzzhV0iGZ9txJfxs6wsKk2tbS8vov1GWkzbJUV1VU/edit?gid=1176557059#gid=1176557059 |  |
NRJ GROUP SA | NRG | FR0000121691 | Euronext Paris | CAC ALL SHARES | EUR | 7,36 | -0,27 | 0,29 | 3,94 | Oui | Oui | 5 | 1 | 1 | 78.107.621 | 94.576 | 0,414 | 0,042 | 0,357 | 0,044 | 0,056 | -0,301 | 0,08 | 53,93 | 21,51 | 10,15 | 5,83 | 6,43 | 0,575 | Services aux consommateurs | Diffuseurs de radio et de télévision | 3,25 | |
| https://docs.google.com/spreadsheets/d/1xN_-wvIn5oj_1IswoBVhzyd1Ayp30SMwo0GZxlnFZnM/edit?gid=1176557059#gid=1176557059 |  |
NVIDIA CORPORATION | NVDA | US67066G1040 | NASDAQ | NASDAQ 100 | NASDAQ Composite | USD | 160,81 | 0,52 | 0,03 | 0,02 | Non | Non | 14 | 14 | 4 | 24.300.000.000 | 25.864.600.351 | 109,010 | 60,880 | 7,175 | 50,833 | 7,069 | -0,105 | 0,11 | 1,33 | 47,68 | 55,85 | 91,87 | 92,77 | 3.907,722 | Technologie | Semi-conducteurs | 4,50 | |
| https://docs.google.com/spreadsheets/d/1o26a0XFxqP_NRoM5AXjar7Ir0xKSNTDAQKUnaUQtT_I/edit?gid=947495298#gid=947495298 |  |
NEXITY SA | NXI | FR0010112524 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 10,01 | 2,04 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 56.129.724 | 1.707.796 | 3,535 | -0,062 | 0,536 | 0,185 | 1,337 | 0,800 | 0,74 | 0,00 | -9,06 | -1,75 | -3,42 | 0,06 | 0,562 | Immobilier | Holding et développement immobilier | 2,38 | |
| https://docs.google.com/spreadsheets/d/12y3sFNfLi1sJTdOEjSnOifKWklEv64F64NV0ME36HCc/edit?gid=962844256#gid=962844256 |  |
OPMOBILITY SE | OPM | FR0000124570 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 16,41 | 1,48 | 0,60 | 3,66 | Oui | Oui | 30 | 3 | 2 | 144.022.153 | 1.684.339 | 10,484 | 0,170 | 0,662 | 0,246 | 2,353 | 1,691 | 1,14 | 50,83 | 14,72 | 1,62 | 8,26 | 12,59 | 2,363 | Services aux consommateurs | Pièces détachées automobiles | 3,50 | |
| https://docs.google.com/spreadsheets/d/1RW8S5mkZiA_JFnBtYZ3gGOmT0xpZ5S4mntLK41BFtus/edit?gid=1910781205#gid=1910781205 |  |
L'OREAL SA | OR | FR0000120321 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 388,10 | 2,01 | 7,00 | 1,80 | Oui | Non | 30 | 30 | 1 | 533.783.024 | 120.404.144 | 43,487 | 6,409 | 4,052 | 6,658 | 5,656 | 1,603 | 0,17 | 58,30 | 33,99 | 14,74 | 19,34 | 20,83 | 207,161 | Services aux consommateurs | Produits de beauté | 3,88 | |
| https://docs.google.com/spreadsheets/d/1pwOtcxT3gDyw9HJnoYXPmBs0PUZSoIf0OYkLtR12b7k/edit?gid=981650651#gid=981650651 |  |
ORANGE SA | ORA | FR0000133308 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 15,57 | -0,32 | 0,75 | 4,82 | Oui | Non | 22 | 7 | 2 | 2.660.056.599 | 64.722.481 | 40,260 | 2,350 | 8,766 | 3,770 | 35,014 | 26,248 | 1,10 | 84,90 | 49,24 | 5,84 | 7,40 | 7,23 | 41,417 | Télécommunication | Services de télécommunications | 1,75 | |
| https://docs.google.com/spreadsheets/d/1JXS-uzVehW1w6wk8QX9GVYYcNZUIwNkoM98fGt8BMTU/edit?gid=1176557059#gid=1176557059 |  |
ORACLE CORPORATION | ORCL | US68389X1054 | New York Stock Exchange | S&P 500 | S&P TMI | USD | 141,18 | -2,19 | 1,67 | 1,18 | Non | Non | 18 | 18 | 4 | 2.873.130.000 | 3.532.045.768 | 47,948 | 10,394 | 9,010 | -0,329 | 77,326 | 68,316 | 4,41 | 46,18 | 31,76 | 21,68 | 59,34 | 18,44 | 405,632 | Technologie | Logiciels | 3,75 | |
| https://docs.google.com/spreadsheets/d/1YITPWHlxzyBFAX3qk1D6KU3AD7GywjfspqYQ8YmJXEM/edit?gid=1176557059#gid=1176557059 |  |
OVHcloud SAS | OVH | FR0014005HJ9 | Euronext Paris | CAC ALL SHARES | EUR | 10,00 | -7,06 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 151.651.536 | 2.082.130 | 1,085 | 0,000 | 0,040 | 0,050 | 1,145 | 1,105 | 40,59 | 0,00 | 4.504,50 | 0,04 | 1,42 | 5,20 | 1,517 | Technologie | Services informatiques | 2,13 | |
| https://docs.google.com/spreadsheets/d/1PEZOaPdAeCSgjtYxbgSDrZYGqyTG5b9enEyqJA3i75M/edit?gid=1176557059#gid=1176557059 |  |
PORSCHE AG | P911 | DE000PAG9113 | Frankfurt Stock Exchange | CDAX | EUR | 41,28 | 0,44 | 2,31 | 5,60 | Non | Non | 3 | 3 | 1 | 455.500.000 | 24.458.070 | 40,063 | 3,595 | 6,384 | 4,179 | 13,043 | 6,659 | 0,57 | 29,27 | 39,50 | 8,97 | 15,60 | 14,39 | 18,803 | Services aux consommateurs | Automobiles | 3,63 | |
| https://docs.google.com/spreadsheets/d/1pjkE7bWoFTV7mNK5W8S3LSJiIADCtIER0U82PgZZZOQ/edit?gid=1176557059#gid=1176557059 |  |
PORSCHE AUTOMOBIL HOLDING SE | PAH3 | DE000PAH0038 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 36,27 | 0,00 | 1,91 | 5,27 | Non | Non | 16 | 1 | 1 | 153.125.000 | 21.414.207 | -19,861 | -20,017 | 1,686 | 1,431 | 7,561 | 5,875 | 0,22 | -1,46 | -0,28 | 100,79 | -57,02 | 7,91 | 5,554 | Services aux consommateurs | Automobiles | 3,13 | |
| https://docs.google.com/spreadsheets/d/1S3ZHphS855YhM7cG_STL9yhU13LKntxzwrfvrjv1DQQ/edit?gid=343516134#gid=343516134 |  |
PLANISWARE SA | PLNW | FR001400PFU4 | Euronext Paris | CAC ALL SHARES | EUR | 20,15 | -5,84 | 0,31 | 1,54 | Oui | Oui | 2 | 2 | 1 | 70.257.726 | 1.309.730 | 0,183 | 0,043 | 0,176 | 0,054 | 0,017 | -0,159 | 0,09 | 51,01 | 29,23 | 23,28 | 21,91 | 21,78 | 1,416 | Technologie | Logiciels | 3,75 | |
| https://docs.google.com/spreadsheets/d/1JTZLvEkj5EWY-tbGy5XT6Eexfd7IJliIgvUj1VyVoTU/edit?gid=1691430194#gid=1691430194 |  |
PLUXEE NV | PLX | NL0015001W49 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 10,90 | -5,13 | 0,38 | 3,49 | Oui | Non | 2 | 2 | 1 | 147.174.692 | 2.524.723 | 1,287 | 0,197 | 1,481 | 0,410 | 1,231 | -0,250 | 3,34 | 28,39 | 8,08 | 15,31 | 53,39 | 18,64 | 1,604 | Industrie | Services de traitement des transactions | 3,63 | |
| https://docs.google.com/spreadsheets/d/18d1KMM8bazz7NFMWMd8YJCzy_FLLtVLkLnZ1CdsbXmU/edit?gid=1176557059#gid=1176557059 |  |
PRYSMIAN SPA | PRY | IT0004176001 | Euronext Milan | FTSE MIB 40 | FTSE ITALIA ALL-SHARE | EUR | 99,22 | 1,45 | 0,80 | 0,81 | Oui | Non | 18 | 6 | 1 | 262.987.552 | 105.961.503 | 17,026 | 0,729 | 1,033 | 1,011 | 5,415 | 4,382 | 1,06 | 28,86 | 25,25 | 4,28 | 14,33 | 10,48 | 26,094 | Industrie | Composants électriques | 3,38 | |
| https://docs.google.com/spreadsheets/d/1otl3Tp8waxVPJmtVE2d_qVEM8l7FzowMnb99-ErCXWA/edit?gid=1176557059#gid=1176557059 |  |
POSTE ITALIANE SPA | PST | IT0003796171 | Euronext Milan | FTSE MIB 40 | FTSE ITALIA ALL-SHARE | EUR | 21,99 | -0,50 | 1,15 | 5,23 | Oui | Non | 11 | 11 | 2 | 1.306.109.952 | 39.626.574 | 12,589 | 1,994 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 75,33 | 13,13 | 15,84 | 17,21 | 0,00 | 28,721 | Société financière | Services financiers diversifiés | 3,63 | |
| https://docs.google.com/spreadsheets/d/1tVO8eEYtI0qqQY9b6TGHKKtd8-ryYRmEM2-QTAndW6I/edit?gid=674962858#gid=674962858 |  |
PUBLICIS GROUPE SA | PUB | FR0000130577 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 83,16 | -2,16 | 3,60 | 4,33 | Oui | Non | 30 | 5 | 1 | 254.311.860 | 38.844.951 | 13,965 | 1,660 | 3,642 | 2,063 | 2,715 | -0,927 | 0,25 | 55,15 | 12,33 | 11,89 | 15,01 | 16,01 | 21,149 | Services aux consommateurs | Agences de médias | 4,13 | |
| https://docs.google.com/spreadsheets/d/15Im0o6XJr3yyI0CrmRSfyCQV-oKfkBneHHIomfRv1HU/edit?gid=1176557059#gid=1176557059 |  |
QUADIENT SA | QDT | FR0000120560 | Euronext Paris | CAC ALL SHARES | EUR | 15,90 | -1,61 | 0,70 | 4,40 | Oui | Oui | 23 | 5 | 1 | 34.468.912 | 618.319 | 1,093 | 0,066 | 0,332 | 0,066 | 1,069 | 0,738 | 0,97 | 36,56 | 8,74 | 6,04 | 5,99 | 7,39 | 0,548 | Technologie | Équipements de bureau électronique | 3,13 | |
| https://docs.google.com/spreadsheets/d/1FI6_cHohR3SMrgCLtJOk25BIIGuY3OGzirOyoDO5CW8/edit?gid=1176557059#gid=1176557059 |  |
QIAGEN NV | QIA | NL0015002CX3 | Frankfurt Stock Exchange | DAX 40 | CDAX | USD | 44,43 | 0,00 | 1,42 | 3,20 | Oui | Non | 2 | 2 | 1 | 226.242.304 | 0 | 1,652 | 0,070 | 0,554 | 0,423 | 1,162 | 0,608 | 0,39 | 460,09 | 27,91 | 4,23 | 2,34 | 11,02 | 10,052 | Santé | Biotechnologie | 0,00 | |
| https://docs.google.com/spreadsheets/d/1uk8vJVDbBs_wifH6faXQ7NAH8WrcLtN9fW5fWtxSUuE/edit?gid=1176557059#gid=1176557059 |  |
FERRARI NV | RACE | NL0011585146 | Euronext Milan | FTSE MIB 40 | FTSE ITALIA ALL-SHARE | EUR | 283,10 | 0,86 | 2,99 | 1,05 | Oui | Non | 10 | 4 | 1 | 188.646.016 | 145.642.494 | 6,677 | 1,522 | 1,742 | 0,938 | 3,352 | 1,610 | 0,95 | 37,01 | 31,60 | 22,79 | 43,06 | 23,58 | 53,406 | Services aux consommateurs | Automobiles | 4,38 | |
| https://docs.google.com/spreadsheets/d/1iDjZEef-i8eZON_LWWl9o0b9Mbuxz5WDEv5mmVdIxsI/edit?gid=1176557059#gid=1176557059 |  |
ROBERTET SA | RBT | FR0000039091 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 860,00 | -1,94 | 10,00 | 1,16 | Oui | Oui | 30 | 5 | 1 | 1.956.403 | 713.800 | 0,808 | 0,090 | 0,156 | 0,074 | 0,291 | 0,135 | 0,53 | 21,72 | 18,34 | 11,15 | 16,32 | 15,47 | 1,683 | Matériaux de base | Produits chimiques de spécialité | 4,25 | |
| https://docs.google.com/spreadsheets/d/1dPXRZlNZYMkB2xP8EyIRDBqaMZ38ZPaEpVIBhNkImGQ/edit?gid=566386920#gid=566386920 |  |
REMY COINTREAU SA | RCO | FR0000130395 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 39,50 | 0,82 | 1,50 | 3,80 | Oui | Non | 26 | 1 | 1 | 52.589.879 | 4.316.560 | 0,985 | 0,121 | 0,083 | 0,019 | 0,759 | 0,676 | 0,39 | 65,09 | 22,37 | 12,31 | 6,28 | 8,48 | 2,077 | Biens de consommation | Distillateurs et Vignerons | 2,25 | |
| https://docs.google.com/spreadsheets/d/1zfmuYsXOxGzhehMluj-ZFyJKIiKgzbskNmUUD2f6Egc/edit?gid=1836994562#gid=1836994562 |  |
EURAZEO SE | RF | FR0000121121 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 51,05 | 0,10 | 2,65 | 5,19 | Oui | Non | 5 | 5 | 1 | 69.165.760 | 4.716.663 | 0,383 | -0,430 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | -42,65 | -8,22 | -112,13 | -5,92 | 0,00 | 3,531 | Société financière | Gestionnaires d'actifs et dépositaires | 3,00 | |
| https://docs.google.com/spreadsheets/d/123WowMYgKggfBJVvTlXUr7ylNUWcZ9chk7fLimpQmK8/edit?gid=1176557059#gid=1176557059 |  |
RHEINMETALL AG | RHM | DE0007030009 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 1.795,50 | -2,68 | 8,10 | 0,45 | Oui | Non | 30 | 4 | 1 | 46.002.534 | 376.011.815 | 9,751 | 0,717 | 1,184 | 0,988 | 2,423 | 1,239 | 0,60 | 51,97 | 101,07 | 7,35 | 17,70 | 17,79 | 82,598 | Industrie | Défense | 3,63 | |
| https://docs.google.com/spreadsheets/d/1XjvPE996iSqeK71-ohZ1DymrMXA3ZyBXTyM9TbcATWQ/edit?gid=472093087#gid=472093087 |  |
PERNOD-RICARD SA | RI | FR0000120693 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 74,12 | -0,32 | 4,70 | 6,34 | Oui | Non | 30 | 5 | 2 | 252.269.195 | 50.200.735 | 10,959 | 1,626 | 1,829 | 1,121 | 11,580 | 9,751 | 0,76 | 72,92 | 11,47 | 14,84 | 10,69 | 8,95 | 18,698 | Biens de consommation | Distillateurs et Vignerons | 3,00 | |
| https://docs.google.com/spreadsheets/d/1j2ZqAU16YDVFZezwzae2zcCjWYOigU4SIev46gHBWnc/edit?gid=876464834#gid=876464834 |  |
HERMES INTERNATIONAL SA | RMS | FR0000052292 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 2.027,00 | -1,12 | 26,00 | 1,28 | Oui | Non | 30 | 30 | 2 | 105.569.412 | 119.828.132 | 15,170 | 4,603 | 11,642 | 4,072 | 0,061 | -11,581 | 0,00 | 59,63 | 47,49 | 30,34 | 26,57 | 31,61 | 213,989 | Services aux consommateurs | Vêtements et Accessoires | 4,25 | |
| https://docs.google.com/spreadsheets/d/1m96ljweYiDZu-8ziYjKdBtUYa668D1u6PZEoXtSSn5k/edit?gid=1367602672#gid=1367602672 |  |
RENAULT SA | RNO | FR0000131906 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 31,77 | -0,31 | 2,20 | 6,92 | Oui | Non | 3 | 3 | 1 | 295.722.284 | 37.068.442 | 56,232 | 0,752 | 22,542 | 2,883 | 71,690 | 49,148 | 2,37 | 86,51 | 12,49 | 1,34 | 2,48 | 9,96 | 9,395 | Services aux consommateurs | Automobiles | 2,38 | |
| https://docs.google.com/spreadsheets/d/1c0OwUzkdd2RM8YJOaAaqcb07tVcodfvXGZ79Nml4Kco/edit?gid=1370693119#gid=1370693119 |  |
RUBIS SCA | RUI | FR0013269123 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 34,58 | -0,06 | 2,78 | 8,04 | Oui | Non | 30 | 29 | 1 | 103.211.777 | 4.027.706 | 6,644 | 0,342 | 0,676 | 0,417 | 1,969 | 1,292 | 0,69 | 83,82 | 9,52 | 5,15 | 12,08 | 10,05 | 3,569 | Services aux consommateurs | Détaillants spécialisés | 3,63 | |
| https://docs.google.com/spreadsheets/d/1ywFg48j_q7_kwBrj6zE2NxXfsqB3Pt3_L9YsKKtDqiU/edit?gid=1176557059#gid=1176557059 |  |
RWE AG | RWE | DE0007037129 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 53,36 | 0,79 | 1,20 | 2,25 | Oui | Non | 9 | 9 | 1 | 743.841.217 | 79.658.369 | 24,224 | 5,135 | 5,090 | -4,620 | 18,670 | 13,580 | 0,59 | 17,38 | 17,29 | 21,20 | 16,28 | 5,03 | 39,691 | Services publics | Multi-services | 4,00 | |
| https://docs.google.com/spreadsheets/d/1OmpShOnpDMhXBkmr5GSrPKDfU1Vnj0HyVNl08dDMNIc/edit?gid=290395035#gid=290395035 |  |
REXEL SA | RXL | FR0010451203 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 35,85 | 1,56 | 1,20 | 3,35 | Oui | Non | 5 | 5 | 1 | 296.096.004 | 20.127.911 | 19,285 | 0,341 | 0,833 | 0,506 | 4,727 | 3,894 | 0,85 | 104,20 | 42,88 | 1,77 | 6,13 | 11,68 | 10,615 | Industrie | Composants électriques | 2,75 | |
| https://docs.google.com/spreadsheets/d/1myPx9bts957lskJB65xrTRwf5oyoswl01s_G8o5Om-M/edit?gid=2128797017#gid=2128797017 |  |
SAFRAN SA | SAF | FR0000073272 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 298,60 | -1,06 | 2,90 | 0,97 | Oui | Non | 5 | 5 | 1 | 418.344.626 | 147.712.941 | 27,317 | -0,667 | 6,514 | 3,189 | 4,776 | -1,738 | 0,41 | -181,89 | 29,01 | -2,44 | -5,76 | 23,44 | 124,918 | Industrie | Aérospatial | 3,50 | |
| https://docs.google.com/spreadsheets/d/1XKaj7j4z5Qj8JzA2hloX54DaHT6OVZh5zJkvHly97aM/edit?gid=668245328#gid=668245328 |  |
SANOFI SA | SAN | FR0000120578 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 77,08 | -0,59 | 3,92 | 5,09 | Oui | Non | 30 | 30 | 1 | 1.219.502.152 | 155.078.331 | 41,081 | 5,744 | 7,441 | 5,955 | 16,000 | 8,559 | 0,21 | 83,23 | 10,42 | 13,98 | 7,41 | 10,95 | 93,999 | Santé | Pharmaceutique | 3,13 | |
| https://docs.google.com/spreadsheets/d/14d6vMUF7xbr62LsCVb7v82_rs-LzR6FEpQpmmN0dkc4/edit?gid=1176557059#gid=1176557059 |  |
SAP SE | SAP | DE0007164600 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 164,62 | -16,07 | 2,35 | 1,43 | Oui | Non | 30 | 30 | 1 | 1.228.504.232 | 269.107.771 | 34,176 | 3,124 | 9,609 | 4,113 | 11,446 | 1,837 | 0,25 | 92,41 | 27,34 | 9,14 | 6,88 | 14,81 | 202,236 | Technologie | Logiciels | 2,63 | |
| https://docs.google.com/spreadsheets/d/1CcGgmJMNgO39Iq0QiGagmgcMgWXgWY60zbbWs42FLEQ/edit?gid=1545791727#gid=1545791727 |  |
SCOR SE | SCR | FR0010411983 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 27,24 | 0,15 | 1,80 | 6,61 | Oui | Non | 5 | 2 | 1 | 179.363.695 | 11.940.954 | 20,064 | 0,004 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 8.071,37 | 5,59 | 0,02 | 0,09 | 0,00 | 4,886 | Société financière | Réassurance | 2,25 | |
| https://docs.google.com/spreadsheets/d/1AFuPG5jGy89xh12JK5lNHv8RTnMxdLegEu1KM-M6vwk/edit?gid=930191885#gid=930191885 |  |
SOCIETE EUROPEENNE DES SATELLITES SA | SESG | LU0088087324 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 6,90 | 0,44 | 0,50 | 7,25 | Non | Non | 23 | 6 | 2 | 376.922.272 | 3.993.147 | 2,001 | 0,015 | 3,521 | 0,703 | 4,520 | 0,999 | 1,32 | 1.256,41 | 173,38 | 0,75 | 0,44 | 0,73 | 2,601 | Télécommunication | Équipements de télécommunications | 1,50 | |
| https://docs.google.com/spreadsheets/d/1zN8ubBsUR1nzNSliypqiy69XUDRZVB5wXLHqoXk0zG4/edit?gid=582935439#gid=582935439 |  |
SAINT-GOBAIN SA | SGO | FR0000125007 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 83,42 | -1,60 | 2,20 | 2,64 | Oui | Non | 5 | 5 | 1 | 494.824.319 | 85.647.147 | 46,571 | 2,844 | 8,460 | 4,031 | 14,435 | 5,975 | 0,57 | 38,28 | 14,84 | 6,11 | 11,31 | 11,76 | 41,278 | Industrie | Matériaux de construction : Autre | 3,75 | |
| https://docs.google.com/spreadsheets/d/1rQZ4raJXHVqi7e2OGK4VD0Tmte7UMX9vBTp3y8zPIS0/edit?gid=1176557059#gid=1176557059 |  |
SIEMENS HEALTHINEERS AG | SHL | DE000SHL1006 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 42,05 | -0,99 | 1,00 | 2,38 | Oui | Non | 8 | 8 | 1 | 1.128.000.000 | 40.021.929 | 23,375 | 2,144 | 2,175 | 2,714 | 0,755 | -1,420 | 0,04 | 52,61 | 22,06 | 9,17 | 11,88 | 9,94 | 47,432 | Santé | Équipements médicaux | 3,13 | |
| https://docs.google.com/spreadsheets/d/1b7wxXPKpIBUDfKun3uxvjToVxgdY83Q0dANlFsBITGs/edit?gid=1176557059#gid=1176557059 |  |
SIEMENS AG | SIE | DE0007236101 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 255,95 | 2,01 | 5,35 | 2,09 | Oui | Non | 30 | 6 | 1 | 800.000.000 | 261.314.456 | 78,914 | 9,620 | 14,495 | 10,812 | 56,015 | 41,520 | 0,90 | 44,49 | 26,87 | 12,19 | 15,46 | 9,11 | 204,760 | Industrie | Industries diversifiées | 3,25 | |
| https://docs.google.com/spreadsheets/d/1OfFBlQX8rrfGpj-ArHSqeZ1JnDU3QGWOHG-m6HhIAco/edit?gid=2136099556#gid=2136099556 |  |
SEB SA | SK | FR0000121709 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 45,12 | -1,61 | 2,80 | 6,21 | Oui | Non | 30 | 5 | 1 | 55.337.770 | 3.861.234 | 8,266 | 0,232 | 1,017 | 0,316 | 3,052 | 2,035 | 0,93 | 66,79 | 18,75 | 2,81 | 7,08 | 13,19 | 2,497 | Services aux consommateurs | Équipements et produits ménagers | 2,88 | |
| https://docs.google.com/spreadsheets/d/1fvtfk2KGhCUIGVlN6Avr6I7Twwznnd34yspL_oqWcig/edit?gid=1176557059#gid=1176557059 |  |
SOFINA SA | SOF | BE0003717312 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | EUR | 245,00 | -0,33 | 3,50 | 1,43 | Oui | Non | 26 | 21 | 1 | 36.696.428 | 5.429.200 | 1,423 | 1,360 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 9,45 | 21,58 | 95,54 | 13,19 | 0,00 | 8,991 | Société financière | Gestionnaires d'actifs et dépositaires | 3,13 | |
| https://docs.google.com/spreadsheets/d/1S5cN7Dtzr5UVnJXNIvPmRuDu6uaUyN9KKBPdL4zWyUg/edit?gid=1378431190#gid=1378431190 |  |
SOITEC SA | SOI | FR0013227113 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 26,56 | -3,35 | 0,00 | 0,00 | Oui | Non | 0 | 0 | 0 | 35.772.015 | 5.663.415 | 0,891 | 0,092 | 0,688 | 0,002 | 0,782 | 0,094 | 0,49 | 0,00 | 95,61 | 10,31 | 5,76 | 5,77 | 0,950 | Technologie | Semi-conducteurs | 3,00 | |
| https://docs.google.com/spreadsheets/d/16ntbyU_2_a__5DZciElVwh2LtK1Mdx-lrvKSKogzQjE/edit?gid=1905186733#gid=1905186733 |  |
SOLVAY SA | SOLB | BE0003470755 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | SBF 120 | CAC ALL SHARES | EUR | 24,84 | -2,13 | 2,43 | 9,78 | Oui | Non | 30 | 30 | 2 | 105.876.416 | 10.032.727 | 5,130 | 0,223 | 0,539 | 0,343 | 2,138 | 1,599 | 1,52 | 115,37 | 17,16 | 4,35 | 15,88 | 9,01 | 2,630 | Matériaux de base | Produits chimiques diversifiés | 2,00 | |
| https://docs.google.com/spreadsheets/d/1724iGYFTXr-NyNMQsrj3jYOkzoMVJMHlQ8FITyONtg0/edit?gid=238079198#gid=238079198 |  |
SOPRA STERIA GROUP SA | SOP | FR0000050809 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 146,60 | -1,87 | 4,65 | 3,17 | Oui | Non | 5 | 5 | 1 | 20.547.701 | 6.330.481 | 5,777 | 0,251 | 0,423 | 0,582 | 0,806 | 0,383 | 0,42 | 38,07 | 10,82 | 4,34 | 13,02 | 17,25 | 3,012 | Technologie | Services informatiques | 4,00 | |
| https://docs.google.com/spreadsheets/d/1RgaRldCtgIv4i3atWwDkZLARoqx4EjR6jskAIZKLstQ/edit?gid=545302851#gid=545302851 |  |
SPIE SA | SPIE | FR0012757854 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 46,70 | 0,34 | 1,05 | 2,25 | Oui | Non | 11 | 6 | 2 | 170.175.397 | 12.573.134 | 9,920 | 0,273 | 0,645 | 0,832 | 2,162 | 1,517 | 1,04 | 65,40 | 39,65 | 2,75 | 13,15 | 12,81 | 7,947 | Industrie | Services d'ingénierie et de sous-traitance | 2,88 | |
| https://docs.google.com/spreadsheets/d/1rUlKZfAq3n5DrTBqKNvV_tbv17i7f23bc8lTFgiOiFQ/edit?gid=1176557059#gid=1176557059 | |
SARTORIUS AG | SRT | DE0007165607 | Frankfurt Stock Exchange | CDAX | EUR | 190,80 | -1,14 | 0,73 | 0,38 | Oui | Non | 26 | 1 | 1 | 37.440.000 | 461.927 | 3,381 | 0,084 | 0,813 | 0,566 | 4,379 | 3,565 | 1,58 | 32,54 | 98,45 | 2,48 | 3,04 | 4,53 | 16,444 | Santé | Biotechnologie | 2,63 | |
| https://docs.google.com/spreadsheets/d/1AhhDoJPJb9G-qnV5v8QMSwDCZ-zlE04CBhW7ssJzcGc/edit?gid=2103741920#gid=2103741920 |  |
STELLANTIS NV | STLAP | NL00150001Q9 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | FTSE MIB 40 | FTSE ITALIA ALL-SHARE | EUR | 8,11 | -0,77 | 0,68 | 8,38 | Oui | Non | 5 | 1 | 1 | 2.880.492.279 | 22.087.747 | 156,878 | 5,473 | 34,100 | -6,045 | 37,227 | 3,127 | 0,46 | 35,79 | 4,27 | 3,49 | 6,70 | 6,53 | 23,361 | Services aux consommateurs | Automobiles | 3,50 | |
| https://docs.google.com/spreadsheets/d/10NP9EdPQ1UJrkSrnQTCBiin3XqqjiqZmnk43ATaFENw/edit?gid=1150792411#gid=1150792411 |  |
STMICROELECTRONICS NV | STMPA | NL0000226223 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | FTSE MIB 40 | FTSE ITALIA ALL-SHARE | EUR | 23,54 | -5,75 | 0,30 | 1,28 | Oui | Non | 27 | 5 | 4 | 901.369.408 | 55.630.010 | 11,085 | 1,301 | 1,906 | 0,241 | 2,379 | 0,473 | 0,15 | 20,84 | 16,31 | 11,73 | 8,45 | 7,89 | 21,218 | Technologie | Semi-conducteurs | 0,00 | |
| https://docs.google.com/spreadsheets/d/18WmG3h2Y7vui5qTb0CemWHZLyQRAiISE2ouRzgOHnBg/edit?gid=1694287062#gid=1694287062 |  |
SCHNEIDER ELECTRIC SE | SU | FR0000121972 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 241,40 | 2,57 | 3,90 | 1,62 | Oui | Non | 30 | 15 | 1 | 577.122.512 | 198.848.181 | 38,153 | 4,003 | 6,812 | 4,216 | 14,831 | 8,019 | 0,49 | 56,23 | 31,94 | 10,49 | 13,13 | 15,27 | 139,317 | Industrie | Composants électriques | 3,63 | |
| https://docs.google.com/spreadsheets/d/1EvYSITh7ZZDp0ohlcPG1hpb0MvDbWDxA3mrE2Gf23kc/edit?gid=717531914#gid=717531914 |  |
SODEXO SA | SW | FR0000121220 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 42,92 | -0,19 | 2,70 | 6,29 | Oui | Non | 5 | 5 | 1 | 147.454.887 | 13.985.954 | 24,074 | 0,695 | 2,090 | 0,631 | 4,781 | 2,691 | 1,26 | 57,28 | 9,12 | 2,89 | 18,36 | 12,64 | 6,329 | Services aux consommateurs | Restaurants et Bars | 3,50 | |
| https://docs.google.com/spreadsheets/d/1yT85F3YKZBUsvUv7RQv_9EUf3WBr4Pu5N7uAqSAnWRw/edit?gid=1176557059#gid=1176557059 |  |
SYMRISE AG | SY1 | DE000SYM9999 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 70,86 | -2,26 | 1,20 | 1,69 | Oui | Non | 18 | 18 | 1 | 139.772.054 | 27.621.653 | 4,999 | 0,478 | 0,710 | 0,652 | 2,352 | 1,642 | 0,59 | 35,07 | 19,51 | 9,57 | 12,01 | 11,22 | 9,904 | Matériaux de base | Produits chimiques diversifiés | 3,38 | |
| https://docs.google.com/spreadsheets/d/1dCzIzgFrGTXGaTAAq4OEdAXOxgqiPrTOJiMIrClc-DE/edit?gid=1176557059#gid=1176557059 |  |
SYENSQO SA/NV | SYENS | BE0974464977 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | EUR | 70,66 | -2,21 | 1,62 | 2,29 | Oui | Non | 2 | 2 | 1 | 103.921.273 | 7.943.385 | 6,846 | -0,005 | 0,659 | 0,217 | 3,583 | 2,924 | 0,48 | -3.367,05 | -1.468,62 | -0,07 | -0,07 | 4,51 | 7,343 | Matériaux de base | Matériaux diversifiés | 2,50 | |
| https://docs.google.com/spreadsheets/d/1-aITVqRSSNXPE81TtCkwlgfbVhIKMr_xp_M7jogV4AM/edit?gid=529020420#gid=529020420 |  |
TECHNIP ENERGIES NV | TE | NL0014559478 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 33,44 | 3,27 | 0,85 | 2,54 | Oui | Non | 4 | 4 | 1 | 174.621.679 | 10.409.471 | 6,855 | 0,391 | 3,847 | 0,749 | 0,731 | -3,115 | 0,35 | 37,99 | 15,22 | 5,70 | 18,78 | 14,87 | 5,839 | Énergie | Équipements et services pétroliers | 3,75 | |
| https://docs.google.com/spreadsheets/d/1nL6Dec6qrdcC1beNinMeZ9KmNMz3FvtDk3JMGnsBnoc/edit?gid=1366935063#gid=1366935063 |  |
TELEPERFORMANCE SE | TEP | FR0000051807 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 53,18 | -2,92 | 4,20 | 7,90 | Oui | Non | 30 | 15 | 1 | 59.874.365 | 15.695.120 | 10,280 | 0,523 | 1,049 | 1,084 | 4,154 | 3,105 | 0,91 | 48,08 | 6,59 | 5,09 | 11,48 | 17,64 | 3,184 | Industrie | Services professionnels de soutien aux entreprises | 4,13 | |
| https://docs.google.com/spreadsheets/d/1MLKL-JYw3GGedmEH9oX7RR8IdjTJlPJ6zCOhCEVdu0I/edit?gid=1925546626#gid=1925546626 |  |
TF1 SA | TFI | FR0000054900 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 8,11 | -0,55 | 0,60 | 7,40 | Oui | Oui | 5 | 5 | 1 | 211.284.237 | 1.438.357 | 2,356 | 0,206 | 0,707 | 0,195 | 0,202 | -0,505 | 0,10 | 61,54 | 9,20 | 8,74 | 10,08 | 12,78 | 1,714 | Services aux consommateurs | Diffuseurs de radio et de télévision | 3,38 | |
| https://docs.google.com/spreadsheets/d/1CGS0Q-6Skht9zolDQwzMof2typtzRQ50ekMgWgA7i1Q/edit?gid=769583029#gid=769583029 |  |
TRIGANO SA | TRI | FR0005691656 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 169,60 | -1,68 | 3,60 | 2,12 | Oui | Non | 13 | 13 | 2 | 19.336.269 | 2.716.992 | 3,660 | 0,239 | 0,651 | 0,361 | 0,291 | -0,360 | 0,14 | 29,09 | 13,67 | 6,54 | 11,50 | 13,77 | 3,279 | Services aux consommateurs | Produits récréatifs | 3,50 | |
| https://docs.google.com/spreadsheets/d/1dFsQFLRwOvxZSFQiW3Mc4as8XmSH4qxyUNigXaRhnU4/edit?gid=1176557059#gid=1176557059 |  |
TESLA INC. | TSLA | US88160R1014 | NASDAQ | NASDAQ 100 | NASDAQ Composite | USD | 348,00 | -3,45 | 0,00 | 0,00 | Non | Non | 0 | 0 | 0 | 3.325.819.000 | 23.868.201.240 | 81,610 | 5,924 | 14,233 | 2,994 | 6,861 | -7,372 | 0,11 | 0,00 | 278,63 | 7,26 | 9,73 | 7,59 | 1.157,385 | Services aux consommateurs | Automobiles | 0,00 | |
| https://docs.google.com/spreadsheets/d/11oOsVIlhruiu_YrHwLr7C47lBjZrSuIzQ1OsNvPSh_8/edit?gid=1870018695#gid=1870018695 |  |
TOTALENERGIES SE | TTE | FR0000120271 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | USD | 60,82 | 1,37 | 3,40 | 5,59 | Oui | Non | 30 | 30 | 4 | 2.629.839.616 | 234.344.995 | 179,234 | 13,164 | 21,590 | 13,320 | 46,412 | 24,822 | 0,47 | 67,92 | 10,15 | 7,34 | 13,37 | 12,69 | 133,619 | Énergie | Pétrole et Gaz intégrés | 3,63 | |
| https://docs.google.com/spreadsheets/d/140s9pjlHWRgJUaftxQsEzHySkespS0VASNaurGqIfno/edit?gid=742225150#gid=742225150 |  |
UBISOFT ENTERTAINMENT SA | UBI | FR0000054470 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 4,71 | 6,49 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 134.697.071 | 6.488.369 | 1,846 | -0,159 | 0,989 | 0,128 | 2,166 | 1,177 | 1,21 | 0,00 | -3,99 | -8,61 | -8,86 | -0,41 | 0,634 | Services aux consommateurs | Divertissement électronique | 2,25 | |
| https://docs.google.com/spreadsheets/d/1r2urQpgfyrhBTXmeFpTwlGoMrIWmVS4_qI0ZiJHLWoE/edit?gid=1176557059#gid=1176557059 |  |
UCB SA | UCB | BE0003739530 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | EUR | 253,00 | -0,12 | 1,39 | 0,55 | Oui | Non | 30 | 30 | 1 | 194.505.658 | 46.839.661 | 6,152 | 1,065 | 1,573 | 0,920 | 3,064 | 1,491 | 0,31 | 25,39 | 36,88 | 17,31 | 10,62 | 31,84 | 49,210 | Santé | Pharmaceutique | 3,38 | |
| https://docs.google.com/spreadsheets/d/1JrPUrh6Og44A-1yvAo0_02i_H9zUghxRFKP5-MjkHP8/edit?gid=1176557059#gid=1176557059 |  |
UNICREDIT SPA | UCG | IT0005239360 | Euronext Milan | FTSE MIB 40 | FTSE ITALIA ALL-SHARE | EUR | 72,24 | -0,03 | 2,91 | 4,03 | Oui | Non | 6 | 6 | 2 | 2.230.171.904 | 331.739.372 | 24,844 | 9,719 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 66,77 | 16,58 | 39,12 | 15,57 | 0,00 | 161,108 | Société financière | Banque | 3,75 | |
| https://docs.google.com/spreadsheets/d/1Qo5zYnVZsCmcvJrlYZoVNgMT-xFk9QGnrn2-xf027n4/edit?gid=1176557059#gid=1176557059 |  |
UNILEVER PLC | ULVR | GB00B10RZP78 | London Stock Exchange | FTSE 100 | FTSE ALL-SHARE | AEX 25 | AEX ALL-SHARE | EUR | 55,11 | -0,82 | 1,81 | 3,28 | Non | Non | 30 | 16 | 4 | 2.180.690.335 | 177.575.168 | 60,761 | 5,744 | 5,950 | 6,932 | 32,053 | 0,000 | 1,60 | 68,72 | 21,93 | 9,45 | 28,73 | 20,51 | 120,175 | Biens de consommation | Produits personnels | 2,88 | |
| https://docs.google.com/spreadsheets/d/1VbLJgRJupHULh91spw8EQjCi1OWYPRkuVej6RlcLCPs/edit?gid=1176557059#gid=1176557059 |  |
UMICORE SA | UMI | BE0974320526 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | EUR | 20,90 | -1,79 | 0,50 | 2,39 | Oui | Non | 25 | 1 | 2 | 246.400.000 | 14.436.299 | 14,991 | -1,480 | 1,974 | 0,287 | 3,437 | 1,463 | 1,79 | -8,33 | 38,90 | -9,87 | -77,01 | -24,93 | 5,150 | Matériaux de base | Produits chimiques de spécialité | 1,63 | |
| https://docs.google.com/spreadsheets/d/1y8EoieoXL7DsGGSui2S-4ftkFpsw4UtLNi9crG7uYiM/edit?gid=534077156#gid=534077156 |  |
UNIBAIL-RODAMCO-WESTFIELD SE | URW | FR0013326246 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 92,30 | -0,84 | 4,50 | 4,88 | Non | Non | 2 | 2 | 1 | 143.334.100 | 35.678.934 | 2,427 | 0,146 | 5,283 | 0,882 | 26,581 | 21,298 | 1,60 | 441,18 | 19,66 | 6,02 | 0,88 | 4,78 | 13,230 | Immobilier | Immobilier de détail | 2,13 | |
| https://docs.google.com/spreadsheets/d/15x3ITp-dFOS4Wfar72UXyTWLRp6X4h5JivfqXHnxowk/edit?gid=1341615023#gid=1341615023 |  |
VICAT SA | VCT | FR0000031775 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 78,80 | -2,48 | 2,00 | 2,54 | Oui | Oui | 30 | 30 | 1 | 44.900.000 | 3.503.212 | 3,884 | 0,273 | 0,506 | 0,381 | 1,571 | 1,065 | 0,53 | 32,89 | 13,02 | 7,03 | 9,22 | 8,57 | 3,538 | Industrie | Ciment | 3,50 | |
| https://docs.google.com/spreadsheets/d/1QiKKwgQdexTkjEWnnJpTYWR-jw9hBUC1NuAImEj6_vQ/edit?gid=1317808302#gid=1317808302 |  |
VEOLIA SA | VIE | FR0000124141 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | EUR | 31,56 | 0,48 | 1,40 | 4,44 | Oui | Non | 25 | 5 | 1 | 741.723.437 | 50.205.490 | 44,692 | 1,098 | 9,404 | 2,073 | 27,100 | 17,696 | 2,10 | 94,57 | 21,00 | 2,46 | 8,50 | 8,39 | 23,409 | Services publics | Eau | 2,50 | |
| https://docs.google.com/spreadsheets/d/1h3tlbqPJImyG0uolGfwH0KBGG3ezeLc09vJbgoYgcDo/edit?gid=953211289#gid=953211289 |  |
VIRIDIEN SA | VIRI | FR001400PVN6 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 128,60 | 1,50 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 7.184.962 | 6.052.816 | 1,117 | 0,050 | 0,302 | 0,074 | 1,223 | 0,921 | 1,13 | 0,00 | 23,77 | 4,46 | 4,59 | 6,14 | 0,924 | Énergie | Équipements et services pétroliers | 2,25 | |
| https://docs.google.com/spreadsheets/d/1GCb0SJn1NSor_9Zc81J2C9-m7h-74RSoRk69L7_UsSM/edit?gid=440296297#gid=440296297 |  |
VIRBAC SA | VIRP | FR0000031577 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 358,00 | -1,92 | 1,45 | 0,41 | Oui | Oui | 5 | 5 | 1 | 8.390.660 | 1.535.462 | 1,397 | 0,145 | 0,150 | 0,124 | 0,280 | 0,130 | 0,27 | 8,37 | 22,55 | 10,40 | 13,93 | 16,44 | 3,004 | Santé | Pharmaceutique | 4,00 | |
| https://docs.google.com/spreadsheets/d/1RfxwEgfYDW8Ow6Vvt6tCKa9YohJVFWeIoluu6MIc4UI/edit?gid=1542460729#gid=1542460729 |  |
VIVENDI SE | VIV | FR0000127771 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 2,35 | -2,12 | 0,04 | 1,70 | Oui | Non | 21 | 3 | 1 | 1.029.918.125 | 3.938.013 | 0,297 | -6,004 | 0,039 | 1,837 | 2,661 | 2,622 | 0,58 | -0,69 | -0,40 | -2.021,55 | -130,75 | -0,01 | 2,420 | Services aux consommateurs | Diffuseurs de radio et de télévision | 2,38 | |
| https://docs.google.com/spreadsheets/d/1YqXgxmdSJDCNZ39YxOIxeUX0NiHMHk7qJU-Fao4csaI/edit?gid=1119446656#gid=1119446656 |  |
VALLOUREC SA | VK | FR0013506730 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 17,88 | -0,14 | 1,50 | 8,39 | Oui | Non | 1 | 1 | 1 | 234.359.146 | 10.966.913 | 4,034 | 0,452 | 1,026 | 0,321 | 1,103 | 0,077 | 0,44 | 77,77 | 10,64 | 11,20 | 17,99 | 15,02 | 4,190 | Énergie | Équipements et services pétroliers | 3,50 | |
| https://docs.google.com/spreadsheets/d/1YNi5sO7JJNvK8En_491TYGwvN5-ZfPjPB71b6wXssQI/edit?gid=321973003#gid=321973003 |  |
VALNEVA SE | VLA | FR0004056851 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 3,99 | 0,10 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 172.213.493 | 3.538.715 | 0,170 | -0,012 | 0,168 | -0,081 | 0,187 | 0,019 | 1,03 | 0,00 | -56,09 | -7,22 | -6,76 | 3,46 | 0,687 | Santé | Pharmaceutique | 2,75 | |
| https://docs.google.com/spreadsheets/d/1pvqEamad0rvDu9f8kjr25WFUKRVbgq5ohnhd3CiARGw/edit?gid=1176557059#gid=1176557059 |  |
VONOVIA SE | VNA | DE000A1ML7J1 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 24,83 | 1,55 | 1,22 | 4,91 | Oui | Non | 12 | 2 | 1 | 848.216.385 | 70.629.854 | 3,324 | -0,896 | 1,757 | 1,136 | 42,651 | 40,894 | 1,78 | -115,49 | 7,39 | -26,96 | -3,73 | 3,01 | 21,061 | Immobilier | Holding et développement immobilier | 2,63 | |
| https://docs.google.com/spreadsheets/d/1HRmX6n7qYEcLZ1aKXLVC8eSqAmUTQmp5UdRmiWUd2IM/edit?gid=1176557059#gid=1176557059 |  |
VOLKSWAGEN AG | VOW | DE0007664005 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 103,50 | 0,58 | 6,30 | 6,09 | Oui | Non | 26 | 1 | 1 | 501.295.263 | 90.527.828 | 324,656 | 10,721 | 40,296 | 5,537 | 274,993 | 234,697 | 1,51 | 29,46 | 7,80 | 3,30 | 5,88 | 4,58 | 51,884 | Services aux consommateurs | Automobiles | 3,25 | |
| https://docs.google.com/spreadsheets/d/149nGJQlZ4_7Q29sjlkof0v50WREX6lKbotRYHPiEXY8/edit?gid=347005974#gid=347005974 |  |
VERALLIA SA | VRLA | FR0013447729 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 21,96 | 1,48 | 1,70 | 7,74 | Oui | Non | 6 | 1 | 1 | 120.805.103 | 702.522 | 3,456 | 0,236 | 0,470 | 0,264 | 2,279 | 1,809 | 2,29 | 87,13 | 14,53 | 6,82 | 23,65 | 14,19 | 2,653 | Industrie | Conteneurs et Emballages | 3,25 | |
| https://docs.google.com/spreadsheets/d/1TVcO12_7s4FP9hBaMKnVgX5doIXewUZhJQQVy5vQEfM/edit?gid=1422625281#gid=1422625281 |  |
VUSIONGROUP SA | VU | FR0010282822 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 132,70 | 0,08 | 0,60 | 0,45 | Oui | Oui | 2 | 2 | 1 | 16.843.782 | 8.645.803 | 0,955 | -0,029 | 0,536 | 0,387 | 0,143 | -0,393 | 0,57 | -34,97 | -77,34 | -3,03 | -11,63 | 18,03 | 2,235 | Industrie | Équipements électroniques : jauges et compteurs | 3,75 | |
| https://docs.google.com/spreadsheets/d/1F-2dyKm8V-pkND9e159ajHCD7dGJwwus1QLwvbb0A4c/edit?gid=1176557059#gid=1176557059 |  |
WAREHOUSES DE PAUW SA | WDP | BE0974349814 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | EUR | 23,12 | -0,77 | 1,20 | 5,19 | Non | Non | 25 | 25 | 1 | 235.139.589 | 7.820.641 | 0,398 | 0,436 | 0,010 | 0,356 | 3,064 | 3,054 | 0,65 | 64,79 | 14,03 | 109,37 | 9,18 | 6,63 | 5,436 | Immobilier | Immobilier industriel | 3,88 | |
| https://docs.google.com/spreadsheets/d/1y7wCsASjpmIbzczqn0-PY_Gvnutz0LVG6ve7svFZzmk/edit?gid=2059322647#gid=2059322647 |  |
WORLDLINE SA | WLN | FR0011981968 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 1,43 | -0,35 | 0,00 | 0,00 | Oui | Non | 0 | 0 | 0 | 283.571.633 | 3.514.392 | 4,632 | -0,297 | 1,508 | 0,201 | 3,378 | 1,870 | 0,41 | 0,00 | -1,37 | -6,41 | -3,60 | 5,45 | 0,406 | Industrie | Services de traitement des transactions | 3,13 | |
| https://docs.google.com/spreadsheets/d/1nKjhxx7APiA5ulRUYnRbqwXT_onRMdqIhT3N9LXWzKA/edit?gid=1176557059#gid=1176557059 |  |
ZALANDO SE | ZAL | DE000ZAL1111 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 24,28 | 0,71 | 0,00 | 0,00 | Oui | Non | 0 | 0 | 0 | 264.181.977 | 31.902.536 | 10,572 | 0,251 | 2,588 | 0,379 | 3,458 | 0,870 | 1,30 | 0,00 | 26,40 | 2,38 | 9,42 | 12,80 | 6,414 | Services aux consommateurs | Détaillants de vêtements | 2,50 | |
Les actions à Dividendes Aristocrates Américaines
Les actions américaines à Dividendes Aristocrates se distinguent par :
Une ancienneté plus stricte : Elles doivent avoir augmenté leur dividende pendant au moins 25 ans consécutifs.
Liquidité : Le volume d’échange quotidien doit être supérieur à 5 millions de dollars.
Capitalisation boursière : L’entreprise doit avoir une capitalisation boursière supérieure à 3 milliards de dollars.
Un versement plus fréquent : La majorité des entreprises rémunèrent leurs actionnaires tous les trimestres.
Une dominance sectorielle différente : Les entreprises du secteur de la consommation, de la santé et de la technologie sont plus représentées qu’en Europe.
Exemples emblématiques : Coca-Cola, Procter & Gamble, Johnson & Johnson, McDonald’s.
Ci-dessous vous pouvez trouver la liste des actions à Dividendes Aristocrates qui correspondent aux critères américains :
| Liens | Logo | Sociétés | Ticker | ISIN | Place Boursière | Indice Boursier | Cours | Var. | Dividendes | Rendement | Éligibilité PEA | Éligibilité PEA-PME | Ininterruption (années) | Croissance (années) | Fréquence des dividendes | Nombre d'actions en circulation | Montant moyen échangé | Chiffre d'affaires | Résultat Net | Trésorerie | Free Cash Flow | Dette totale | Dette nette | Ratio d'endettement | Taux de distribution | P/E Ratio | Marge Nette | ROE | ROCE | Capitalisation Boursière | Secteur d'activité | Sous secteur | Note sur 5 | Pays |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| https://docs.google.com/spreadsheets/d/1Y9EiYTm4SYhqXtgnM_uRdh9ePrhKaAGnvgQ8_vjHfoU/edit?gid=1176557059#gid=1176557059 | |
APPLE INC. | AAPL | US0378331005 | NASDAQ | NASDAQ 100 | NASDAQ Composite | 258,26 | 0,72 | 1,03 | 0,40 | Non | Non | 15 | 15 | 4 | 14.697.930.000 | 11.996.911.139 | 416,132 | 112,002 | 35,931 | 98,760 | 90,672 | 54,740 | 1,23 | 13,52 | 34,75 | 26,92 | 151,91 | 68,72 | 3.795,916 | Technologie | Matériel informatique | 3,50 | |
| https://docs.google.com/spreadsheets/d/1XH85-D-Yfgn8gVK7eysQ7SBXGn2x7rVqHtIOKYa7Gys/edit?gid=1088734928#gid=1088734928 | |
ABC ARBITRAGE SA | ABCA | FR0004040608 | Euronext Paris | CAC ALL SHARES | 6,54 | 0,18 | 0,41 | 6,23 | Oui | Oui | 27 | 2 | 4 | 59.608.879 | 237.223 | 0,062 | 0,032 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 75,50 | 9,11 | 52,14 | 16,36 | 0,00 | 0,390 | Société financière | Services d'investissement | 3,00 | |
| https://docs.google.com/spreadsheets/d/1ilzDMwHJB7wLWYHueltuYLWVg7LgQJhfP2qxi4pQQfE/edit?gid=1176557059#gid=1176557059 | |
ANHEUSER-BUSCH INBEV SA/NV | ABI | BE0974293251 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | 71,39 | 1,57 | 1,38 | 1,93 | Oui | Non | 26 | 5 | 2 | 1.797.200.227 | 117.932.139 | 71,544 | 7,009 | 13,376 | 13,397 | 86,389 | 73,013 | 0,92 | 35,30 | 24,05 | 9,80 | 7,48 | 8,92 | 128,304 | Biens de consommation | Brasseurs | 3,13 | |
| https://docs.google.com/spreadsheets/d/1M0DCQs3VPi-wo7VtWzKXM4XS_WLd26mPS-Ph1fdBCGY/edit?gid=1176557059#gid=1176557059 | |
ABIVAX SA | ABVX | FR0012333284 | Euronext Paris | SBF 120 | CAC ALL SHARES | 114,80 | -0,72 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 78.444.148 | 22.848.169 | 0,015 | -0,211 | 0,173 | -0,185 | 0,061 | -0,111 | 1,26 | 0,00 | -42,69 | -1.409,60 | -434,16 | -155,45 | 9,005 | Santé | Biotechnologie | 2,75 | |
| https://docs.google.com/spreadsheets/d/1FuSZ3HF2eYNNau6k1_EqvBDocVKd61ce9CL7Evmo4aY/edit?gid=1323858345#gid=1323858345 | |
ACCOR SA | AC | FR0000120404 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 54,32 | -0,31 | 1,51 | 2,78 | Oui | Non | 3 | 3 | 1 | 234.707.316 | 34.250.438 | 6,711 | 0,730 | 1,480 | 0,527 | 4,497 | 3,018 | 0,75 | 48,48 | 20,24 | 10,88 | 12,12 | 9,20 | 12,750 | Services aux consommateurs | Hôtels et Motels | 3,50 | |
| https://docs.google.com/spreadsheets/d/13SMDjlS37KcQtau0ZojombVPvdQ11ULA37qND7a4IC4/edit?gid=624815512#gid=624815512 | |
CREDIT AGRICOLE SA | ACA | FR0000045072 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 21,64 | 0,44 | 1,32 | 6,08 | Oui | Non | 5 | 5 | 1 | 3.025.902.350 | 72.040.078 | 32,537 | 8,483 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 46,97 | 8,12 | 26,07 | 9,49 | 0,00 | 65,488 | Société financière | Banque | 3,88 | |
| https://docs.google.com/spreadsheets/d/17_XXu7FcnKhS5OQPPyC_lRdogX46gF_TlYJOl4nKHEM/edit?gid=1176557059#gid=1176557059 | |
ACKERMANS VAN HAAREN NV | ACKB | BE0003764785 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | 296,15 | 0,73 | 4,55 | 1,54 | Oui | Non | 26 | 26 | 1 | 33.157.750 | 7.630.783 | 7,234 | 0,550 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 27,40 | 15,20 | 7,61 | 8,71 | 0,00 | 9,820 | Industrie | Services d'ingénierie et de sous-traitance | 3,63 | |
| https://docs.google.com/spreadsheets/d/1lbWBsznY6rVZxkGNIaYh2GqxL5TD5O2uGGIU7DLYiG8/edit?gid=1176557059#gid=1176557059 | |
AEROPORTS DE PARIS SA | ADP | FR0010340141 | Euronext Paris | SBF 120 | CAC ALL SHARES | 132,63 | 0,54 | 3,59 | 2,71 | Oui | Non | 3 | 1 | 1 | 98.960.602 | 11.357.862 | 7,371 | 0,409 | 2,344 | 0,425 | 12,775 | 10,431 | 2,42 | 86,81 | 117,64 | 5,55 | 7,75 | 6,38 | 13,125 | Industrie | Services de transport | 1,88 | |
| https://docs.google.com/spreadsheets/d/1qxSQqy1lMsTTf2SJRlwATdBhSun3j66UukUI_1bgj5w/edit?gid=1176557059#gid=1176557059 | |
ADIDAS AG | ADS | DE000A1EWWW0 | Frankfurt Stock Exchange | DAX 40 | CDAX | 171,77 | -0,73 | 2,39 | 1,39 | Oui | Non | 5 | 2 | 1 | 180.000.000 | 112.640.457 | 28,349 | 0,915 | 2,939 | 2,837 | 2,975 | 0,036 | 0,45 | 47,12 | 21,13 | 3,23 | 13,95 | 12,09 | 30,919 | Services aux consommateurs | Chaussures | 3,50 | |
| https://docs.google.com/spreadsheets/d/11P1X9s7oFYtxatrX_TzyQvRhq9PewRBVxoAWPtd_ems/edit?gid=1176557059#gid=1176557059 | |
AEDIFICA SA | AED | BE0003851681 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | 89,06 | -1,52 | 4,79 | 5,38 | Non | Non | 19 | 19 | 1 | 47.550.119 | 11.720.004 | 0,405 | 0,245 | 0,022 | 0,032 | 3,009 | 2,987 | 0,69 | 92,86 | 15,52 | 60,60 | 5,62 | 4,64 | 4,235 | Immobilier | Immobilier de santé | 3,13 | |
| https://docs.google.com/spreadsheets/d/1aLuxEttEc1Cxr-CNr1BNYW6UjJbM3kJpGDZcEXeInIY/edit?gid=1176557059#gid=1176557059 | |
AIR FRANCE-KLM SA | AF | FR001400J770 | Euronext Paris | SBF 120 | CAC ALL SHARES | 12,68 | -0,09 | 0,00 | 0,00 | Oui | Non | 0 | 0 | 0 | 262.769.869 | 20.746.715 | 37,657 | 0,379 | 5,780 | -0,278 | 17,527 | 11,746 | -8,30 | 0,00 | 3,14 | 1,01 | -17,97 | 8,05 | 3,331 | Services aux consommateurs | Compagnies aériennes | 3,13 | |
| https://docs.google.com/spreadsheets/d/1uhIhq0FTa8BriUwzjKxwLvTblUpJT0ALrMZYQAwZTDA/edit?gid=1176557059#gid=1176557059 | |
AGEAS SA/NV | AGS | BE0974264930 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | 71,34 | 0,08 | 4,19 | 5,87 | Oui | Non | 17 | 3 | 2 | 198.938.286 | 22.502.460 | 13,024 | 1,338 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 62,28 | 9,54 | 10,28 | 14,42 | 0,00 | 14,193 | Société financière | Assurance vie | 3,00 | |
| https://docs.google.com/spreadsheets/d/17-gQ2pEYuO_V6DOUFeIjWEPzJ5wCx65e59zdhSUc2TM/edit?gid=229704462#gid=229704462 | |
AIR LIQUIDE SA | AI | FR0000120073 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 189,35 | 0,82 | 3,95 | 2,09 | Oui | Non | 30 | 30 | 1 | 579.384.423 | 146.767.144 | 32,389 | 3,958 | 1,559 | 3,348 | 12,983 | 11,424 | 0,40 | 57,83 | 26,62 | 12,22 | 12,31 | 12,72 | 109,704 | Matériaux de base | Produits chimiques de spécialité | 3,13 | |
| https://docs.google.com/spreadsheets/d/13ncXOLiqJkIZNWm6M_1WcwWcKjS-4j2KBjs-u1HLiR4/edit?gid=675498425#gid=675498425 | |
AIRBUS SE | AIR | NL0000235190 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | DAX 40 | CDAX | 232,22 | -0,54 | 3,59 | 1,55 | Oui | Non | 4 | 4 | 1 | 775.193.600 | 237.078.729 | 82,870 | 5,066 | 17,959 | 5,342 | 29,812 | 11,853 | 1,27 | 54,95 | 30,26 | 6,11 | 21,59 | 7,72 | 180,019 | Industrie | Aérospatial | 3,25 | |
| https://docs.google.com/spreadsheets/d/16Q9Sld86rSpTAIJ66z6Ku7E3tRW9vtWKg4qBo6NeQXY/edit?gid=1176557059#gid=1176557059 | |
ARKEMA SA | AKE | FR0010313833 | Euronext Paris | SBF 120 | CAC ALL SHARES | 61,53 | 0,29 | 4,31 | 7,00 | Oui | Non | 18 | 5 | 1 | 76.060.831 | 14.007.023 | 11,424 | 0,424 | 2,410 | 0,431 | 5,451 | 3,042 | 0,61 | 77,35 | 30,77 | 3,71 | 4,70 | 4,61 | 4,680 | Matériaux de base | Produits chimiques diversifiés | 2,13 | |
| https://docs.google.com/spreadsheets/d/1pVLDc2azoATMXXVyT4M7FAb61up8X7D2881DdgTjvu0/edit?gid=1176557059#gid=1176557059 | |
FLEURY MICHON | ALFLE | FR0000074759 | Euronext Paris | CAC ALL SHARES | 29,81 | 0,00 | 2,43 | 8,15 | Oui | Oui | 26 | 5 | 1 | 4.171.658 | 22.414 | 0,966 | 0,057 | 0,197 | 0,051 | 0,525 | 0,328 | 2,75 | 17,72 | 56,49 | 5,92 | 30,00 | 6,19 | 0,124 | Biens de consommation | Produits alimentaires | 2,88 | |
| https://docs.google.com/spreadsheets/d/1y5n05TRfaeU9EJ4MD9O8ZwSF_21kUxk7T-NEOJHsHTA/edit?gid=1176557059#gid=1176557059 | |
ALSTOM SA | ALO | FR0010220475 | Euronext Paris | SBF 120 | CAC ALL SHARES | 32,50 | -1,99 | 0,00 | 0,00 | Oui | Non | 0 | 0 | 0 | 462.029.966 | 35.919.314 | 21,090 | -0,370 | 1,168 | -0,679 | 4,800 | 3,632 | 0,46 | 0,00 | 39,82 | -1,75 | -3,56 | -0,09 | 15,016 | Industrie | Composants électriques | 2,50 | |
| https://docs.google.com/spreadsheets/d/1D-G7FIr-Au4khLQRKeF3LHQuHk9grBfAwgaWoCl0H28/edit?gid=1176557059#gid=1176557059 | |
PISCINES DESJOYAUX SA | ALPDX | FR0000061608 | Euronext Paris | CAC ALL SHARES | 16,10 | -2,89 | 1,20 | 7,43 | Oui | Oui | 30 | 2 | 1 | 8.948.492 | 41.747 | 0,117 | 0,007 | 0,066 | -0,001 | 0,049 | -0,017 | 0,35 | 149,14 | 20,06 | 6,14 | 5,15 | 10,34 | 0,144 | Services aux consommateurs | Produits récréatifs | 2,25 | |
| https://docs.google.com/spreadsheets/d/15LG1DiVka4UWRFHT0ndDk4I8clobpCqT9HSRvACCUd8/edit?gid=1176557059#gid=1176557059 | |
ALTAREA SCA | ALTA | FR0000033219 | Euronext Paris | CAC ALL SHARES | 139,81 | 2,10 | 9,58 | 6,85 | Non | Non | 20 | 1 | 1 | 23.303.105 | 1.179.325 | 2,952 | 0,007 | 0,928 | 0,434 | 3,591 | 2,662 | 1,77 | 3.056,14 | 446,20 | 0,25 | 0,36 | 2,32 | 3,258 | Immobilier | Immobilier de détail | 1,13 | |
| https://docs.google.com/spreadsheets/d/1kmrl4prcULcYGJK9ovYqE2o6Ug0UhD9xl8FgYlHHfl0/edit?gid=1176557059#gid=1176557059 | |
ALLIANZ SE | ALV | DE0008404005 | Frankfurt Stock Exchange | DAX 40 | CDAX | 442,06 | 0,38 | 18,43 | 4,17 | Oui | Non | 30 | 16 | 1 | 380.418.897 | 219.254.303 | 215,226 | 11,888 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 58,99 | 13,63 | 5,52 | 16,47 | 0,00 | 168,169 | Société financière | Assurance tous risques | 3,50 | |
| https://docs.google.com/spreadsheets/d/16WsFbqGRR8NBKtTQUafDg_g4hQ-03bFVW90_Yno-vjA/edit?gid=1176557059#gid=1176557059 | |
DASSAULT AVIATION SA | AM | FR0014004L86 | Euronext Paris | SBF 120 | CAC ALL SHARES | 383,05 | -1,78 | 5,65 | 1,48 | Oui | Non | 5 | 5 | 1 | 78.397.034 | 22.091.645 | 7,458 | 1,106 | 1,929 | 1,837 | 0,285 | -1,644 | 0,04 | 40,06 | 32,02 | 14,83 | 14,59 | 8,09 | 30,030 | Industrie | Aérospatial | 3,38 | |
| https://docs.google.com/spreadsheets/d/1d9AYtb0BbJY_DyeKsffr34biYZpXEzej9d9x6c5bHeU/edit?gid=1176557059#gid=1176557059 | |
AMUNDI SA | AMUN | FR0004125920 | Euronext Paris | SBF 120 | CAC ALL SHARES | 89,60 | 0,27 | 5,09 | 5,68 | Oui | Non | 5 | 5 | 1 | 206.386.326 | 11.358.044 | 4,186 | 1,562 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 67,21 | 9,02 | 37,32 | 10,87 | 0,00 | 18,492 | Société financière | Gestionnaires d'actifs et dépositaires | 3,75 | |
| https://docs.google.com/spreadsheets/d/1IRk_KOlJh5W-nfwSXmsfBv1hJAdqaDDQYrFX4mZF10E/edit?gid=1176557059#gid=1176557059 | |
AMAZON INC. | AMZN | US0231351067 | NASDAQ | NASDAQ 100 | NASDAQ Composite | 241,71 | -0,53 | 0,00 | 0,00 | Non | Non | 0 | 0 | 0 | 10.690.220.000 | 9.424.226.701 | 637,914 | 59,244 | 82,306 | 38,216 | 52,619 | -29,687 | 0,18 | 0,00 | 34,15 | 9,29 | 20,72 | 15,48 | 2.583,966 | Services aux consommateurs | Détaillants diversifiés | 0,00 | |
| https://docs.google.com/spreadsheets/d/15BNYfJbbrREJr2J9I_U6uavwDMjr3XA1fnNbDNEOrMU/edit?gid=772509253#gid=772509253 | |
APERAM SA | APAM | LU0569974404 | Euronext Amsterdam | AEX ALL-SHARE | SBF 120 | CAC ALL SHARES | 43,36 | 2,20 | 2,39 | 5,52 | Oui | Oui | 10 | 10 | 4 | 83.913.280 | 6.747.828 | 7,487 | 0,277 | 0,259 | 0,150 | 0,910 | 0,651 | 0,23 | 72,65 | 13,74 | 3,69 | 6,89 | 3,09 | 3,039 | Matériaux de base | Fer et Acier | 2,88 | |
| https://docs.google.com/spreadsheets/d/1LlX0IF0905swEryHpOKcpSzHOqeYpBcQ2DJb09ILAVc/edit?gid=1176557059#gid=1176557059 | |
ARGAN SA | ARG | FR0010481960 | Euronext Paris | SBF 120 | CAC ALL SHARES | 79,36 | 0,30 | 3,95 | 4,98 | Non | Non | 18 | 18 | 1 | 25.766.939 | 1.502.742 | 0,286 | 0,294 | 0,102 | 0,166 | 2,239 | 2,137 | 0,84 | 34,61 | 5,81 | 102,80 | 11,04 | 4,58 | 2,045 | Immobilier | Immobilier de bureaux | 4,13 | |
| https://docs.google.com/spreadsheets/d/1Mc_8H6W2G9WPa1pPHWln2pf3YAAE0_QG-iqJ8Ptk-0U/edit?gid=1176557059#gid=1176557059 | |
ARGENX SE | ARGX | NL0010832176 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | 849,89 | -0,03 | 0,00 | 0,00 | Non | Non | 0 | 0 | 0 | 35.925.608 | 74.225.341 | 2,696 | 0,997 | 1,795 | -0,181 | 0,825 | -0,971 | 0,13 | 0,00 | 36,97 | 36,99 | 15,15 | 40,70 | 30,533 | Santé | Biotechnologie | 3,88 | |
| https://docs.google.com/spreadsheets/d/1dxnk65bj4eCpw_7Epv5kUH7ggFgHvDdQZkd4y9V1QD0/edit?gid=1176557059#gid=1176557059 | |
ASML HOLDING NV | ASML | NL0010273215 | Euronext Amsterdam | AEX 25 | AEX ALL-SHARE | NASDAQ 100 | NASDAQ Composite | 1.426,86 | -0,20 | 7,85 | 0,55 | Oui | Non | 19 | 18 | 4 | 388.147.674 | 998.160.881 | 33,832 | 9,064 | 15,244 | 10,892 | 5,611 | -9,633 | 0,25 | 33,63 | 45,79 | 26,79 | 40,98 | 31,62 | 553,833 | Technologie | Équipement de technologie de production | 4,50 | |
| https://docs.google.com/spreadsheets/d/1jgTxphGTcMMfNXnfwWktAYVZkNIoPYUNCEJO3MGP3yo/edit?gid=1176557059#gid=1176557059 | |
ASSYSTEM SA | ASY | FR0000074148 | Euronext Paris | CAC ALL SHARES | 56,50 | 2,16 | 1,20 | 2,12 | Oui | Oui | 21 | 15 | 1 | 15.668.216 | 251.763 | 0,732 | 0,010 | 0,037 | 0,041 | 0,139 | 0,102 | 0,39 | 188,77 | 91,52 | 1,36 | 2,78 | 9,26 | 0,885 | Industrie | Services d'ingénierie et de sous-traitance | 2,50 | |
| https://docs.google.com/spreadsheets/d/1DvX48g8jQ_a0-XbpZudm4OEdFFPEvqk3azEOERSUBIU/edit?gid=1176557059#gid=1176557059 | |
ALTEN SA | ATE | FR0000071946 | Euronext Paris | SBF 120 | CAC ALL SHARES | 84,69 | -2,68 | 1,80 | 2,12 | Oui | Non | 5 | 5 | 1 | 35.343.326 | 4.821.146 | 4,959 | 0,223 | 0,345 | 0,399 | 0,119 | -0,225 | 0,05 | 28,44 | 16,48 | 4,50 | 8,44 | 11,22 | 2,993 | Technologie | Services informatiques | 3,75 | |
| https://docs.google.com/spreadsheets/d/1GwadJR1anCObR2YuSniKpwBBCNIL4ITcPNKWfw3v-5A/edit?gid=1176557059#gid=1176557059 | |
ATOS SE | ATO | FR001400X2S4 | Euronext Paris | SBF 120 | CAC ALL SHARES | 67,20 | -4,52 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 19.412.501 | 834.708 | 11,464 | 0,297 | 2,082 | -2,673 | 2,521 | 0,439 | 2,64 | 0,00 | 0,02 | 2,59 | 31,04 | 10,07 | 1,305 | Technologie | Services informatiques | 2,75 | |
| https://docs.google.com/spreadsheets/d/1Nq19gkwpS4bQbOjRpmK2Q6pfKsRKa1bDK6Bd1UNX7HU/edit?gid=1176557059#gid=1176557059 | |
BROADCOM INC. | AVGO | US11135F1012 | NASDAQ | NASDAQ 100 | NASDAQ Composite | 330,71 | -0,75 | 2,42 | 0,73 | Non | Non | 16 | 16 | 4 | 4.741.274.000 | 11.180.488.708 | 51,570 | 23,124 | 16,177 | 14,924 | 65,131 | 48,955 | 0,80 | 49,61 | 69,40 | 44,84 | 28,45 | 16,70 | 1.567,972 | Technologie | Semi-conducteurs | 4,13 | |
| https://docs.google.com/spreadsheets/d/1NoY64NP-bO0WPSROKId1qnAa8MrvAiJgp09_P7wUg9o/edit?gid=1176557059#gid=1176557059 | |
AYVENS SA | AYV | FR0013258662 | Euronext Paris | SBF 120 | CAC ALL SHARES | 14,52 | -0,25 | 0,50 | 3,46 | Oui | Non | 9 | 2 | 1 | 816.960.428 | 10.524.467 | 30,346 | 0,818 | 5,333 | 0,629 | 27,947 | 22,614 | 2,10 | 50,19 | 14,50 | 2,70 | 6,14 | 2,13 | 11,862 | Services aux consommateurs | Services de location et de crédit-bail | 2,50 | |
| https://docs.google.com/spreadsheets/d/1B_aEV44n5F3QsBnLAsqLfuvfF2_5945n6aZhRGpYGiE/edit?gid=1176557059#gid=1176557059 | |
AZELIS GROUP NV | AZE | BE0974400328 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | 9,86 | -1,02 | 0,28 | 2,79 | Oui | Non | 4 | 1 | 1 | 243.921.719 | 4.830.234 | 5,073 | 0,227 | 0,341 | 0,370 | 2,207 | 1,866 | 0,64 | 29,61 | 11,93 | 4,47 | 6,59 | 7,81 | 2,406 | Matériaux de base | Produits chimiques diversifiés | 3,63 | |
| https://docs.google.com/spreadsheets/d/1bQjMF_srWWb9fIrV6qtGHIr5fmLbpevHM7178LHtrIs/edit?gid=1176557059#gid=1176557059 | |
BASF SE | BAS | DE000BASF111 | Frankfurt Stock Exchange | DAX 40 | CDAX | 55,02 | 0,04 | 2,69 | 4,90 | Oui | Non | 24 | 1 | 1 | 892.522.164 | 123.786.389 | 78,118 | 1,554 | 3,497 | 0,895 | 26,049 | 22,552 | 0,61 | 154,71 | 150,26 | 1,99 | 3,65 | 6,17 | 49,103 | Matériaux de base | Produits chimiques de spécialité | 1,75 | |
| https://docs.google.com/spreadsheets/d/1oHZQQMUe8OCRvO0qxomBXDwetYzj_GEogUY_mZ8odyk/edit?gid=1176557059#gid=1176557059 | |
BAYER AG | BAYN | DE000BAY0017 | Frankfurt Stock Exchange | DAX 40 | CDAX | 52,69 | -2,60 | 0,13 | 0,25 | Oui | Non | 30 | 1 | 1 | 982.424.082 | 185.763.768 | 55,789 | -3,055 | 7,411 | 5,494 | 48,852 | 41,441 | 1,28 | -4,23 | -16,95 | -5,48 | -8,00 | 6,64 | 51,767 | Santé | Pharmaceutique | 2,50 | |
| https://docs.google.com/spreadsheets/d/17Wc0jcTyGKsR9wC0zZZylOSMl3UCaqz5Ttta5oR4DB8/edit?gid=1176557059#gid=1176557059 | |
BIC SA | BB | FR0000120966 | Euronext Paris | SBF 120 | CAC ALL SHARES | 65,24 | -0,55 | 3,69 | 5,65 | Oui | Non | 30 | 4 | 1 | 40.861.314 | 1.836.064 | 2,630 | 0,254 | 0,546 | 0,324 | 0,401 | -0,145 | 0,19 | 59,36 | 12,88 | 9,65 | 11,82 | 13,48 | 2,666 | Biens de consommation | Produits ménagers non durables | 3,75 | |
| https://docs.google.com/spreadsheets/d/1frunA2R-ztrGpQneLCiQhf--mfLfyZTWlyTSCe-ZPlk/edit?gid=1176557059#gid=1176557059 | |
BEIERSDORF AG | BEI | DE0005200000 | Frankfurt Stock Exchange | DAX 40 | CDAX | 118,53 | 1,50 | 1,20 | 1,01 | Oui | Non | 20 | 15 | 1 | 242.600.000 | 35.773.553 | 11,791 | 1,092 | 1,445 | 1,323 | 3,499 | 2,054 | 0,34 | 26,60 | 25,09 | 9,26 | 10,76 | 14,71 | 28,755 | Biens de consommation | Produits personnels | 3,63 | |
| https://docs.google.com/spreadsheets/d/1sXtGibylY0jN67DLSzL7238jxKBYsGwqcczZozJ6wfo/edit?gid=1176557059#gid=1176557059 | |
BENETEAU SA | BEN | FR0000035164 | Euronext Paris | CAC ALL SHARES | 9,53 | -1,12 | 1,71 | 17,96 | Oui | Oui | 4 | 4 | 1 | 82.789.840 | 563.517 | 1,238 | 0,111 | 0,529 | 0,002 | 0,493 | -0,036 | 0,46 | 127,44 | 34,48 | 8,98 | 10,49 | 8,10 | 0,789 | Services aux consommateurs | Véhicules récréatifs et Bateaux | 2,50 | |
| https://docs.google.com/spreadsheets/d/1CgQXAUs4E6OWmZ6d9GMFOxjVfmFFzpd644pQMEEzn2k/edit?gid=1176557059#gid=1176557059 | |
BIOMERIEUX SA | BIM | FR0013280286 | Euronext Paris | SBF 120 | CAC ALL SHARES | 117,01 | -1,56 | 1,08 | 0,92 | Oui | Non | 21 | 5 | 1 | 118.361.220 | 14.256.476 | 4,764 | 0,517 | 0,529 | 0,395 | 0,587 | 0,058 | 0,12 | 24,66 | 30,76 | 10,85 | 10,27 | 13,26 | 13,849 | Santé | Équipements médicaux | 3,50 | |
| https://docs.google.com/spreadsheets/d/1bXB2P4aA3-NuTO2XVlFHTD3bxipULKXKVMl79r2Hnj4/edit?gid=1176557059#gid=1176557059 | |
BANCA MONTE DEI PASCHI DI SIENA SPA | BMPS | IT0005508921 | Euronext Milan | FTSE MIB 40 | FTSE ITALIA ALL-SHARE | 10,38 | 0,18 | 1,03 | 9,92 | Oui | Non | 2 | 2 | 1 | 1.140.290.072 | 240.579.714 | 4,829 | 2,335 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 50,26 | 6,24 | 48,36 | 16,75 | 0,00 | 11,834 | Société financière | Banque | 4,13 | |
| https://docs.google.com/spreadsheets/d/1uZGvae1Vyz4SJAs0z8fL6bMaGWJbUySBLpp9aWCk_zw/edit?gid=1176557059#gid=1176557059 | |
BMW AG | BMW | DE0005190003 | Frankfurt Stock Exchange | DAX 40 | CDAX | 104,29 | 0,14 | 5,15 | 4,94 | Oui | Non | 26 | 1 | 1 | 561.134.926 | 90.263.474 | 170,433 | 8,726 | 23,087 | 5,808 | 133,183 | 110,096 | 1,21 | 33,10 | 7,75 | 5,12 | 7,90 | 6,39 | 58,518 | Services aux consommateurs | Automobiles | 3,63 | |
| https://docs.google.com/spreadsheets/d/1PC3uImjLUKAJG6V2KZXl9kVMtPrEjKjbWCt8uiqCE1I/edit?gid=1176557059#gid=1176557059 | |
DANONE SA | BN | FR0000120644 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 79,12 | -0,66 | 2,57 | 3,25 | Oui | Non | 30 | 30 | 1 | 681.394.483 | 112.277.188 | 32,770 | 2,419 | 0,774 | 3,595 | 17,718 | 16,944 | 0,83 | 72,49 | 23,18 | 7,38 | 11,36 | 11,27 | 53,915 | Biens de consommation | Produits alimentaires | 2,50 | |
| https://docs.google.com/spreadsheets/d/1zB3TLv7GM5pG_AoJ2LcA7z6Tk_134cLNeCVtONUG2Wg/edit?gid=1976493883#gid=1976493883 | |
BNP PARIBAS SA | BNP | FR0000131104 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 107,78 | -0,39 | 5,73 | 5,32 | Oui | Non | 5 | 5 | 1 | 1.116.784.757 | 273.886.289 | 58,452 | 13,991 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 45,77 | 9,06 | 23,94 | 9,12 | 0,00 | 120,368 | Société financière | Banque | 3,75 | |
| https://docs.google.com/spreadsheets/d/1symsZW-AzS7WycaT1-KTjnsq8ULgQrEpKlDB4TQdt0E/edit?gid=1176557059#gid=1176557059 | |
BRENNTAG SE | BNR | DE000A1DAHH0 | Frankfurt Stock Exchange | DAX 40 | CDAX | 59,92 | -1,30 | 2,51 | 4,19 | Oui | Non | 15 | 15 | 1 | 144.385.372 | 15.214.669 | 19,436 | 0,642 | 0,914 | 0,676 | 3,518 | 2,604 | 0,62 | 56,55 | 17,31 | 3,30 | 11,34 | 12,54 | 8,652 | Matériaux de base | Produits chimiques diversifiés | 3,50 | |
| https://docs.google.com/spreadsheets/d/14vV2d5e4WcEd3NTeu013FnREb_dfSnUzIeJxe1KHFHY/edit?gid=1176557059#gid=1176557059 | |
BOLLORE SE | BOL | FR0000039299 | Euronext Paris | SBF 120 | CAC ALL SHARES | 5,75 | 0,54 | 0,10 | 1,67 | Oui | Non | 29 | 13 | 2 | 2.809.072.802 | 6.911.092 | 3,747 | 2,181 | 6,049 | 1,164 | 0,474 | -5,575 | 0,02 | 12,33 | 7,40 | 58,21 | 7,16 | 0,04 | 16,140 | Services aux consommateurs | Divertissement | 3,50 | |
| https://docs.google.com/spreadsheets/d/1jXjSi4p831ouEVaCvlDrGgPfDB7kMpAX2dlB5wetG6Q/edit?gid=1176557059#gid=1176557059 | |
BONDUELLE SAS | BON | FR0000063935 | Euronext Paris | CAC ALL SHARES | 12,64 | 0,00 | 0,30 | 2,37 | Oui | Oui | 28 | 1 | 1 | 32.630.114 | 295.260 | 2,638 | -0,014 | 0,013 | -0,018 | 0,572 | 0,559 | 0,78 | -71,07 | 17,18 | -0,52 | -1,88 | 8,08 | 0,412 | Biens de consommation | Produits alimentaires | 2,38 | |
| https://docs.google.com/spreadsheets/d/1K2a2oERVbnjezZLNB-OUD2BaVscKadIJddBGZlHEA3I/edit?gid=1176557059#gid=1176557059 | |
BUREAU VERITAS SA | BVI | FR0006174348 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 32,32 | -0,88 | 1,08 | 3,33 | Oui | Non | 5 | 5 | 1 | 453.871.520 | 31.753.959 | 7,471 | 0,682 | 1,437 | 1,009 | 2,910 | 1,473 | 1,23 | 71,74 | 18,55 | 9,12 | 28,88 | 21,24 | 14,669 | Industrie | Services professionnels de soutien aux entreprises | 3,75 | |
| https://docs.google.com/spreadsheets/d/1iQbmXhUIURakaXx9vWpcP_llPfcxPWFSfO5NKv2eG84/edit?gid=1176557059#gid=1176557059 | |
CARREFOUR SA | CA | FR0000120172 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 16,65 | -0,07 | 1,38 | 8,27 | Oui | Non | 30 | 5 | 1 | 736.314.789 | 39.146.177 | 102,280 | 0,865 | 7,857 | 1,744 | 12,949 | 5,092 | 1,00 | 117,12 | 30,37 | 0,85 | 6,68 | 7,32 | 12,260 | Biens de consommation | Détaillants et Grossistes en alimentation | 2,38 | |
| https://docs.google.com/spreadsheets/d/1B7z8lyE7B6uzh_jdK6NDNq6QnExXYm8CAhdPoaxAV4Y/edit?gid=1176557059#gid=1176557059 | |
CAPGEMINI SE | CAP | FR0000125338 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 153,04 | -2,78 | 4,07 | 2,66 | Oui | Non | 20 | 5 | 1 | 169.928.671 | 61.710.352 | 26,450 | 2,000 | 3,336 | 2,653 | 6,158 | 2,821 | 0,44 | 34,58 | 14,41 | 7,56 | 14,19 | 16,34 | 26,006 | Technologie | Services informatiques | 4,13 | |
| https://docs.google.com/spreadsheets/d/1gstOq_QIZzLyYSg15Rqqu2rE5243xsAqsSMYkWsc-GE/edit?gid=1176557059#gid=1176557059 | |
CARMILA SA | CARM | FR0010828137 | Euronext Paris | SBF 120 | CAC ALL SHARES | 19,66 | 0,00 | 1,50 | 7,61 | Non | Non | 8 | 4 | 1 | 140.220.866 | 1.399.651 | 0,484 | 0,376 | 0,185 | 0,080 | 3,300 | 3,115 | 0,81 | 55,86 | 6,60 | 77,65 | 9,19 | 6,50 | 2,756 | Immobilier | Immobilier de détail | 3,25 | |
| https://docs.google.com/spreadsheets/d/1eQacWlb2gcldSajPVKhBZVgtoCFBT46PMk4od-TSkUM/edit?gid=1176557059#gid=1176557059 | |
COMMERZBANK AG | CBK | DE000CBK1001 | Frankfurt Stock Exchange | DAX 40 | CDAX | 41,42 | -1,56 | 0,78 | 1,88 | Oui | Non | 3 | 3 | 1 | 1.127.496.195 | 110.066.062 | 13,294 | 3,204 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 27,38 | 16,76 | 24,10 | 8,91 | 0,00 | 46,698 | Société financière | Banque | 3,88 | |
| https://docs.google.com/spreadsheets/d/1MzQYiBNyqdH1z7slJC_fOtHn7fTJjUJ6nySq6vvUy_U/edit?gid=1176557059#gid=1176557059 | |
COMPAGNIE DES ALPES SA | CDA | FR0000053324 | Euronext Paris | CAC ALL SHARES | 31,00 | -0,19 | 1,32 | 4,25 | Oui | Oui | 4 | 4 | 1 | 50.728.322 | 1.506.813 | 1,673 | 0,128 | 0,206 | 0,147 | 1,792 | 1,586 | 1,45 | 52,10 | 13,32 | 7,66 | 10,36 | 14,91 | 1,573 | Services aux consommateurs | Services récréatifs | 3,63 | |
| https://docs.google.com/spreadsheets/d/1uwVPdBiK9uqsWv0mmVDJKlpSK_PqdEwHoR667-qYccE/edit?gid=1176557059#gid=1176557059 | |
CLARIANE SE | CLARI | FR0010386334 | Euronext Paris | SBF 120 | CAC ALL SHARES | 4,54 | -4,58 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 106.505.206 | 1.555.474 | 6,323 | -0,066 | 0,618 | 0,718 | 4,744 | 4,126 | 1,07 | 0,00 | -7,33 | -1,04 | -1,49 | 2,64 | 0,483 | Santé | Établissements de soins de santé | 2,63 | |
| https://docs.google.com/spreadsheets/d/1B6wj6abHfYYL2Fhkf6gM4xBIsJ1_SGnMRNbxXTadI3A/edit?gid=1176557059#gid=1176557059 | |
COFACE SA | COFA | FR0010667147 | Euronext Paris | SBF 120 | CAC ALL SHARES | 18,53 | -0,58 | 1,68 | 9,04 | Oui | Oui | 5 | 1 | 1 | 150.179.792 | 3.329.108 | 2,209 | 0,313 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 80,53 | 10,05 | 14,15 | 11,90 | 0,00 | 2,783 | Société financière | Assurance de biens et de dommages | 3,38 | |
| https://docs.google.com/spreadsheets/d/1NGRofg8YT_3x8Ic9DdFjdBYc9a-qqDf_Hi8UZsTRw0Q/edit?gid=1176557059#gid=1176557059 | |
COFINIMMO SA | COFB | BE0003593044 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | 105,22 | -1,40 | 7,42 | 7,05 | Non | Non | 17 | 10 | 1 | 38.096.217 | 7.346.605 | 0,421 | 0,078 | 0,031 | 0,334 | 3,258 | 3,227 | 0,77 | 363,85 | 17,40 | 18,47 | 1,84 | 2,57 | 4,008 | Immobilier | Immobilier de santé | 2,50 | |
| https://docs.google.com/spreadsheets/d/112JEbOzjNhpMwOF7RPE9oeC4oPLz8JG6YSbZSmnKJTQ/edit?gid=1176557059#gid=1176557059 | |
CONTINENTAL AG | CON | DE0005439004 | Frankfurt Stock Exchange | DAX 40 | CDAX | 80,32 | 0,81 | 2,99 | 3,73 | Oui | Non | 4 | 2 | 1 | 200.005.983 | 31.449.611 | 47,545 | 1,398 | 3,550 | 1,259 | 8,270 | 4,720 | 0,48 | 42,81 | 54,11 | 2,94 | 8,14 | 11,87 | 16,065 | Services aux consommateurs | Pneus | 2,75 | |
| https://docs.google.com/spreadsheets/d/11An5ADUSGbXGnPtgXcUEFPiaQNLfb46dIuNsggHZUG8/edit?gid=1176557059#gid=1176557059 | |
COVIVIO SA | COV | FR0000064578 | Euronext Paris | SBF 120 | CAC ALL SHARES | 64,58 | 0,09 | 4,19 | 6,49 | Non | Non | 27 | 1 | 1 | 111.623.468 | 6.975.915 | 1,197 | 0,082 | 1,202 | 0,460 | 12,488 | 11,285 | 1,27 | 573,69 | 14,37 | 6,81 | 0,83 | 2,53 | 7,209 | Immobilier | Immobilier de bureaux | 2,25 | |
| https://docs.google.com/spreadsheets/d/1RQ15a2SU5iqrV9sM1q1FaFtbooQs_kKRWNJdpLJnOJg/edit?gid=1890005231#gid=1890005231 | |
AXA SA | CS | FR0000120628 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 45,63 | 0,16 | 2,57 | 5,64 | Oui | Non | 30 | 5 | 1 | 2.090.621.874 | 159.149.038 | 104,504 | 9,440 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 57,00 | 10,11 | 9,03 | 15,79 | 0,00 | 95,397 | Société financière | Assurance tous risques | 3,25 | |
| https://docs.google.com/spreadsheets/d/1ZQhSnzryluc8KcQGR9Vz6-NQXXaSbXQkq53pvYsesaE/edit?gid=1176557059#gid=1176557059 | |
DEUTSCHE BOERSE AG | DB1 | DE0005810055 | Frankfurt Stock Exchange | DAX 40 | CDAX | 251,02 | 0,19 | 4,79 | 1,91 | Oui | Non | 20 | 13 | 1 | 188.300.000 | 105.020.441 | 6,976 | 2,332 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 38,67 | 19,16 | 33,42 | 18,09 | 0,00 | 47,267 | Société financière | Services d'investissement | 4,00 | |
| https://docs.google.com/spreadsheets/d/12_EXCFalsJb26j3iazVeNLGZR9YWNVoReh-UF1O-gIQ/edit?gid=1176557059#gid=1176557059 | |
DERICHEBOURG SA | DBG | FR0000053381 | Euronext Paris | SBF 120 | CAC ALL SHARES | 9,82 | 4,13 | 0,16 | 1,59 | Oui | Oui | 5 | 1 | 1 | 159.397.489 | 1.752.546 | 3,995 | 0,146 | 0,193 | 0,155 | 1,013 | 0,820 | 0,76 | 16,98 | 10,69 | 3,66 | 10,89 | 8,25 | 1,565 | Services publics | Services de gestion des déchets et d'élimination | 2,75 | |
| https://docs.google.com/spreadsheets/d/1DlpTdZ0H5L1F1VmMfd0zJuV79hdOuw11vY1ffudmBQU/edit?gid=1176557059#gid=1176557059 | |
DEUTSCHE BANK AG | DBK | DE0005140008 | Frankfurt Stock Exchange | DAX 40 | CDAX | 38,86 | -1,25 | 0,81 | 2,09 | Oui | Non | 4 | 4 | 1 | 1.910.578.977 | 182.886.455 | 36,021 | 3,232 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 48,12 | 12,94 | 8,97 | 4,07 | 0,00 | 74,237 | Société financière | Banque | 3,38 | |
| https://docs.google.com/spreadsheets/d/1SvPeh0wvxXO9QkOG_hkYskNzNcW5APJPteXQy3I8rFY/edit?gid=1176557059#gid=1176557059 | |
JCDECAUX SE | DEC | FR0000077919 | Euronext Paris | SBF 120 | CAC ALL SHARES | 19,75 | -1,84 | 0,66 | 3,33 | Oui | Non | 1 | 1 | 1 | 214.128.663 | 2.316.024 | 4,710 | 0,310 | 1,500 | 0,278 | 2,515 | 1,015 | 0,95 | 45,49 | 14,69 | 6,58 | 11,76 | 6,35 | 4,229 | Services aux consommateurs | Agences de médias | 3,38 | |
| https://docs.google.com/spreadsheets/d/1c-QsgfK8mX9Ydu3bHeKmkAu9xo1hkDD0RMy43rtO64Q/edit?gid=1737573493#gid=1737573493 | |
VINCI SA | DG | FR0000125486 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 143,76 | 0,33 | 5,69 | 3,96 | Oui | Non | 29 | 6 | 2 | 581.816.830 | 106.344.855 | 85,735 | 5,821 | 17,114 | 8,149 | 42,219 | 25,105 | 1,18 | 56,83 | 14,43 | 6,79 | 16,24 | 12,00 | 83,644 | Industrie | Construction | 3,75 | |
| https://docs.google.com/spreadsheets/d/1neWAsPbbYC0Fg_HO5j4AI6d3P7pd3MSMkObJ8fDW7sU/edit?gid=1176557059#gid=1176557059 | |
DHL GROUP AG | DHL | DE0005552004 | Frankfurt Stock Exchange | DAX 40 | CDAX | 56,12 | 1,03 | 2,21 | 3,95 | Oui | Non | 17 | 17 | 1 | 1.150.000.000 | 89.548.825 | 100,773 | 3,989 | 4,332 | 6,770 | 28,979 | 24,647 | 1,02 | 63,85 | 15,35 | 3,96 | 14,00 | 12,09 | 64,534 | Industrie | Services de livraison | 3,00 | |
| https://docs.google.com/spreadsheets/d/19VaTfgWmQyyiaDKd4MPFsUwRm9nyrk3pNUefe4cJmHc/edit?gid=1176557059#gid=1176557059 | |
D'IETEREN GROUP SA/NV | DIE | BE0974259880 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | 233,66 | -0,41 | 1,92 | 0,82 | Oui | Non | 26 | 1 | 1 | 53.690.082 | 16.388.482 | 9,761 | 0,445 | 0,711 | 1,056 | 3,182 | 2,471 | -6,00 | 23,09 | 23,27 | 4,56 | -83,92 | 5,36 | 12,545 | Services aux consommateurs | Services automobiles | 3,25 | |
| https://docs.google.com/spreadsheets/d/1LnU7NyqpLeZbSrFKzi2DaECSZGereOte9MUljwkHiNc/edit?gid=1176557059#gid=1176557059 | |
SARTORIUS STEDIM BIOTECH SA | DIM | FR0013154002 | Euronext Paris | SBF 120 | CAC ALL SHARES | 229,17 | -3,06 | 0,83 | 0,36 | Oui | Non | 18 | 1 | 1 | 97.330.405 | 13.794.529 | 3,328 | 0,210 | 0,813 | 0,569 | 3,445 | 2,632 | 0,72 | 38,35 | 70,88 | 6,30 | 4,39 | 6,52 | 22,305 | Santé | Fournitures médicales | 3,13 | |
| https://docs.google.com/spreadsheets/d/1WaNQLlG18EiwKi3Nch6LLBjq6uxh_HZJh-cGNcnDN2Y/edit?gid=1176557059#gid=1176557059 | |
DASSAULT SYSTEMES SE | DSY | FR0014003TT8 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 27,42 | -4,26 | 0,31 | 1,13 | Oui | Non | 28 | 4 | 1 | 1.341.456.065 | 57.659.018 | 7,438 | 1,436 | 4,731 | 1,755 | 2,985 | -1,746 | 0,28 | 29,06 | 26,09 | 19,31 | 13,24 | 16,50 | 36,788 | Technologie | Logiciels | 3,88 | |
| https://docs.google.com/spreadsheets/d/1DUgfNTD3WJBuOjP33C0LFaxq-zPg_rp08keRMbKRRlk/edit?gid=1176557059#gid=1176557059 | |
DEUTSCHE TELEKOM AG | DTE | DE0005557508 | Frankfurt Stock Exchange | DAX 40 | CDAX | 32,88 | 0,81 | 1,20 | 3,64 | Oui | Non | 22 | 6 | 1 | 4.905.190.213 | 201.028.216 | 138,579 | 13,418 | 10,141 | 22,930 | 134,296 | 124,155 | 1,14 | 43,76 | 11,13 | 9,68 | 11,36 | 9,58 | 161,295 | Télécommunication | Services de télécommunications | 3,38 | |
| https://docs.google.com/spreadsheets/d/1XkP51tpBqALYNkpNclgM32v1rbd1vVh0H4tCdWr-WM0/edit?gid=1176557059#gid=1176557059 | |
DAIMLER TRUCK HOLDING AG | DTG | DE000DTR0CK8 | Frankfurt Stock Exchange | DAX 40 | CDAX | 48,78 | -2,65 | 2,27 | 4,66 | Oui | Non | 3 | 3 | 1 | 765.600.399 | 48.012.075 | 64,732 | 3,470 | 7,844 | -0,384 | 34,314 | 26,470 | 1,29 | 50,18 | 14,13 | 5,36 | 13,06 | 9,29 | 37,345 | Industrie | Véhicules commerciaux et pièces détachées | 3,50 | |
| https://docs.google.com/spreadsheets/d/1Q5mBOISLn0_IGPjY0n1xa_hGl_dUXH5yP-0jtEXbRTs/edit?gid=1737354897#gid=1737354897 | |
EDENRED SA | EDEN | FR0010908533 | Euronext Paris | SBF 120 | CAC ALL SHARES | 20,59 | -0,72 | 1,45 | 7,03 | Oui | Non | 15 | 5 | 1 | 236.974.583 | 22.732.166 | 3,419 | 0,607 | 1,843 | 0,996 | 5,282 | 3,439 | -4,86 | 56,56 | 8,31 | 17,75 | -55,84 | 30,54 | 4,879 | Industrie | Services de traitement des transactions | 4,13 | |
| https://docs.google.com/spreadsheets/d/1rRURRoLwUhjh-nO62xQNLBVeAT-qiaMjEjsjU8FIe5M/edit?gid=1176557059#gid=1176557059 | |
ESSILORLUXOTTICA SA | EL | FR0000121667 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 304,76 | 0,51 | 4,73 | 1,55 | Oui | Non | 5 | 5 | 1 | 463.289.594 | 169.568.964 | 31,731 | 2,824 | 2,695 | 2,873 | 11,454 | 8,760 | 0,24 | 77,57 | 49,37 | 8,90 | 5,84 | 8,22 | 141,194 | Santé | Fournitures médicales | 3,00 | |
| https://docs.google.com/spreadsheets/d/1YFt3HA3BeovvXR-kuSOEv2_W2_d1HyIRBiuZgWqB930/edit?gid=1176557059#gid=1176557059 | |
ELIA GROUP SA/NV | ELI | BE0003822393 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | 148,91 | 1,72 | 2,45 | 1,65 | Oui | Non | 20 | 14 | 1 | 109.072.607 | 17.111.627 | 4,509 | 0,738 | 2,430 | -4,467 | 17,750 | 15,320 | 2,67 | 36,25 | 20,77 | 16,37 | 11,10 | 4,33 | 16,242 | Services publics | Électricité conventionnelle | 3,38 | |
| https://docs.google.com/spreadsheets/d/1lD_l_rTd7mvQTxDMHIc-MP9TXTDs3sWS_TwUFMswsbY/edit?gid=1176557059#gid=1176557059 | |
ELIOR GROUP SA | ELIOR | FR0011950732 | Euronext Paris | SBF 120 | CAC ALL SHARES | 3,45 | 1,70 | 0,05 | 1,39 | Oui | Oui | 1 | 1 | 1 | 253.611.809 | 1.784.773 | 7,362 | 0,105 | 0,182 | 0,239 | 1,368 | 1,186 | 1,37 | 11,53 | 8,28 | 1,43 | 10,54 | 10,33 | 0,874 | Services aux consommateurs | Service de vente et de restauration | 3,25 | |
| https://docs.google.com/spreadsheets/d/1LQEYJRaP6FiVFkqD25YHqRanbnwGN13GBIm4VA4H6xs/edit?gid=1176557059#gid=1176557059 | |
ELIS SA | ELIS | FR0012435121 | Euronext Paris | SBF 120 | CAC ALL SHARES | 29,06 | -0,74 | 0,54 | 1,85 | Oui | Non | 4 | 4 | 1 | 232.848.588 | 7.745.273 | 5,475 | 0,404 | 0,745 | 0,415 | 4,381 | 3,637 | 1,02 | 31,02 | 17,04 | 7,39 | 9,39 | 10,12 | 6,767 | Industrie | Fournisseurs industriels | 3,38 | |
| https://docs.google.com/spreadsheets/d/1vbtS_9VsFEUKeAo6Kb9s-hJrROkAXojG7RfRofXkAxg/edit?gid=1176557059#gid=1176557059 | |
EMEIS SA | EMEIS | FR001400NLM4 | Euronext Paris | SBF 120 | CAC ALL SHARES | 16,22 | -4,58 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 161.440.050 | 4.335.854 | 6,746 | -0,493 | 0,621 | 0,394 | 6,248 | 5,627 | 3,03 | 0,00 | -5,31 | -7,31 | -23,89 | 0,02 | 2,619 | Santé | Établissements de soins de santé | 2,38 | |
| https://docs.google.com/spreadsheets/d/1Si9lat7DOddsOMRbzgU3HCCij3BrFgHr3ia23y14DOE/edit?gid=1986596417#gid=1986596417 | |
BOUYGUES SA | EN | FR0000120503 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 54,37 | -0,50 | 2,39 | 4,40 | Oui | Non | 30 | 30 | 1 | 385.323.631 | 31.561.137 | 67,934 | 1,266 | 5,767 | 3,189 | 13,027 | 7,260 | 0,86 | 72,84 | 16,30 | 1,86 | 8,33 | 7,88 | 20,950 | Industrie | Construction | 2,88 | |
| https://docs.google.com/spreadsheets/d/1F6j7qZ32p3hQ9XnFPMKQ185ug1I1-PBePMBOvo7R8LI/edit?gid=1176557059#gid=1176557059 | |
ENEL SPA | ENEL | IT0003128367 | Euronext Milan | FTSE MIB 40 | FTSE ITALIA ALL-SHARE | 11,07 | 0,25 | 0,54 | 4,86 | Oui | Non | 30 | 12 | 2 | 10.166.679.552 | 237.792.565 | 94,502 | 8,398 | 9,810 | 2,875 | 76,185 | 66,375 | 1,29 | 65,21 | 15,31 | 8,89 | 14,27 | 11,27 | 112,571 | Services publics | Électricité conventionnelle | 3,13 | |
| https://docs.google.com/spreadsheets/d/1Jr7u0rEoiLMIO4SZA-7kW67rmnfcld8faDThch4IxG4/edit?gid=1218229244#gid=1218229244 | |
ENGIE SA | ENGI | FR0010208488 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 29,77 | 0,57 | 1,77 | 5,95 | Oui | Non | 5 | 5 | 1 | 2.435.285.011 | 117.600.209 | 88,355 | 4,915 | 20,263 | 4,500 | 62,254 | 41,991 | 1,51 | 87,78 | 12,22 | 5,56 | 11,88 | 8,86 | 72,499 | Services publics | Multi-services | 3,13 | |
| https://docs.google.com/spreadsheets/d/1D-RBzrIrYhpByIzHW_3_napBVVM9a96wwvkruzvbWgc/edit?gid=1176557059#gid=1176557059 | |
ENI SPA | ENI | IT0003132476 | Euronext Milan | FTSE MIB 40 | FTSE ITALIA ALL-SHARE | 20,82 | 1,85 | 1,22 | 5,87 | Oui | Non | 30 | 5 | 4 | 3.601.140.224 | 224.284.788 | 106,293 | 3,161 | 9,795 | 5,515 | 30,893 | 21,098 | 0,49 | 139,08 | 19,67 | 2,97 | 5,00 | 9,48 | 74,963 | Énergie | Pétrole et Gaz intégrés | 3,00 | |
| https://docs.google.com/spreadsheets/d/1sUU2Ot8w2dxCVb-JtSs_Ajmyz6LLsqmkQuA1RXcB8dk/edit?gid=1176557059#gid=1176557059 | |
SIEMENS ENERGY AG | ENR | DE000ENER6Y0 | Frankfurt Stock Exchange | DAX 40 | CDAX | 171,30 | 0,42 | 0,84 | 0,49 | Oui | Non | 1 | 1 | 1 | 861.104.914 | 363.268.103 | 46,776 | 1,693 | 10,967 | 4,904 | 4,747 | -6,220 | 0,39 | 42,63 | 89,38 | 3,62 | 13,73 | 11,84 | 147,503 | Énergie | Équipements d'énergie renouvelable | 2,88 | |
| https://docs.google.com/spreadsheets/d/1DPr2PWnmpN4fykiFZ1U7DWh3QEwlTitFsGdefIg9iuw/edit?gid=1176557059#gid=1176557059 | |
EURONEXT NV | ENX | NL0006294274 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 141,73 | -0,59 | 3,47 | 2,45 | Oui | Non | 11 | 4 | 1 | 69.586.680 | 36.495.943 | 1,948 | 0,701 | 2,003 | 0,744 | 3,655 | 1,652 | 0,72 | 34,46 | 18,90 | 35,99 | 13,79 | 12,19 | 9,862 | Société financière | Services d'investissement | 4,25 | |
| https://docs.google.com/spreadsheets/d/1YsVPPJGog_uxhUeS1csI9kNgtK9CDfcsS0EgXsTcZYc/edit?gid=1176557059#gid=1176557059 | |
E.ON SE | EOAN | DE000ENAG999 | Frankfurt Stock Exchange | DAX 40 | CDAX | 21,34 | 0,20 | 0,66 | 3,08 | Oui | Non | 18 | 8 | 1 | 2.641.318.800 | 85.777.240 | 95,905 | 5,424 | 6,897 | -2,186 | 46,761 | 39,864 | 2,19 | 32,06 | 15,52 | 5,66 | 25,40 | 7,08 | 56,374 | Services publics | Multi-services | 3,38 | |
| https://docs.google.com/spreadsheets/d/1q4h7hXrFkCh3Ge-GIlfwSzSgAxClGi92QUIBL3M80KU/edit?gid=1176557059#gid=1176557059 | |
ERAMET SA | ERA | FR0000131757 | Euronext Paris | SBF 120 | CAC ALL SHARES | 91,21 | -3,30 | 1,80 | 1,97 | Oui | Oui | 4 | 1 | 1 | 28.755.047 | 9.635.551 | 3,511 | 0,017 | 0,755 | -0,870 | 2,575 | 1,819 | 1,49 | 308,09 | 156,51 | 0,48 | 0,97 | 1,94 | 2,623 | Matériaux de base | Métaux non ferreux | 1,25 | |
| https://docs.google.com/spreadsheets/d/19YfMwY7S9xdaKM-uPAwSBsLoDAWdRYfzY_7VEDEvnd8/edit?gid=1176557059#gid=1176557059 | |
EUROFINS SCIENTIFIC SE | ERF | FR0014000MR3 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 79,24 | -6,26 | 0,72 | 0,91 | Oui | Non | 5 | 1 | 1 | 182.163.000 | 25.628.053 | 8,321 | 0,486 | 0,734 | 0,959 | 4,322 | 3,588 | 0,68 | 26,92 | 33,68 | 5,84 | 7,60 | 11,59 | 14,435 | Santé | Services médicaux | 2,88 | |
| https://docs.google.com/spreadsheets/d/10TcHq4ItmU1pu9_L-yd2RRtTu-oSjqtqJD0LR_S2zKo/edit?gid=1176557059#gid=1176557059 | |
EUTELSAT COMMUNICATIONS SA | ETL | FR0010221234 | Euronext Paris | SBF 120 | CAC ALL SHARES | 2,81 | -3,09 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 1.178.308.106 | 9.859.330 | 1,488 | -1,295 | 0,620 | -0,007 | 3,549 | 2,929 | 1,11 | 0,00 | -2,56 | -87,04 | -40,66 | -15,54 | 3,315 | Télécommunication | Équipements de télécommunications | 2,25 | |
| https://docs.google.com/spreadsheets/d/1EZCjH2dzF0OAk2wKdKvJE2yUEMwWyNcNZUsOp6dgaTc/edit?gid=1176557059#gid=1176557059 | |
EXAIL TECHNOLOGIES SA | EXA | FR0000062671 | Euronext Paris | SBF 120 | CAC ALL SHARES | 132,15 | 1,66 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 17.424.747 | 10.514.695 | 0,447 | -4,358 | 0,060 | 0,069 | 0,369 | 0,309 | 2,57 | 0,00 | -0,53 | -975,88 | -3.036,06 | 7,83 | 2,303 | Industrie | Défense | 3,13 | |
| https://docs.google.com/spreadsheets/d/1SzkgI_rLDmtSZtcBZUhqMIwdl4ucxRrdZSGPwNk64mo/edit?gid=1176557059#gid=1176557059 | |
EXOSENS SAS | EXENS | FR001400Q9V2 | Euronext Paris | SBF 120 | CAC ALL SHARES | 64,04 | -0,19 | 0,12 | 0,19 | Oui | Oui | 1 | 1 | 1 | 50.936.749 | 6.810.395 | 0,472 | 0,037 | 0,138 | 0,066 | 0,300 | 0,161 | 0,61 | 16,59 | 42,97 | 7,79 | 7,44 | 10,83 | 3,262 | Industrie | Équipements électroniques : jauges et compteurs | 2,38 | |
| https://docs.google.com/spreadsheets/d/12CHkLPYacpqkyUNXBhHn8HUH-pbSIDrnUsE79_N1CIE/edit?gid=1176557059#gid=1176557059 | |
FDJ UNITED | FDJU | FR0013451333 | Euronext Paris | SBF 120 | CAC ALL SHARES | 26,79 | -1,58 | 2,45 | 9,16 | Oui | Non | 6 | 6 | 1 | 185.270.000 | 13.148.746 | 3,669 | 0,478 | 0,818 | 0,511 | 2,871 | 2,053 | 2,02 | 95,19 | 22,15 | 13,02 | 33,55 | 15,20 | 4,963 | Services aux consommateurs | Casinos et Jeux d'argent | 3,25 | |
| https://docs.google.com/spreadsheets/d/19GdAt0unnUhvn77XNcxJytz6aXdFPPh-qj_NBUaVcAQ/edit?gid=1176557059#gid=1176557059 | |
EIFFAGE SA | FGR | FR0000130452 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 148,85 | -0,48 | 5,63 | 3,78 | Oui | Non | 5 | 5 | 1 | 98.000.000 | 35.413.403 | 28,045 | 1,246 | 7,133 | 3,321 | 17,216 | 10,083 | 2,14 | 44,25 | 12,20 | 4,44 | 15,49 | 10,62 | 14,587 | Industrie | Construction | 3,50 | |
| https://docs.google.com/spreadsheets/d/1E4HnG7SJiLbQss7n-m4Cf0d_Bk9dPXH1UevQU-F--pU/edit?gid=1176557059#gid=1176557059 | |
LISI SA | FII | FR0000050353 | Euronext Paris | SBF 120 | CAC ALL SHARES | 64,04 | -0,37 | 0,47 | 0,73 | Oui | Oui | 5 | 2 | 1 | 46.538.313 | 2.542.563 | 2,147 | 0,067 | 0,229 | 0,096 | 0,814 | 0,585 | 0,68 | 32,40 | 39,57 | 3,12 | 5,57 | 6,86 | 2,980 | Industrie | Aérospatial | 3,13 | |
| https://docs.google.com/spreadsheets/d/12JjMVVIBXZwUY4I8qXubXxfPtXySCykwxquG4hxLEhg/edit?gid=1176557059#gid=1176557059 | |
FRESENIUS MEDICAL CARE AG | FME | DE0005785802 | Frankfurt Stock Exchange | DAX 40 | CDAX | 44,80 | 0,43 | 1,72 | 3,85 | Oui | Non | 28 | 2 | 1 | 293.413.449 | 39.267.135 | 23,146 | 0,644 | 1,419 | 2,036 | 8,183 | 6,764 | 0,47 | 78,53 | 15,27 | 2,78 | 3,69 | 4,99 | 13,146 | Santé | Services de soins de santé | 2,25 | |
| https://docs.google.com/spreadsheets/d/1llMh_0nLTc-l2WElO5p7FCUA55iGiRk5Q_sGdtCysyA/edit?gid=1176557059#gid=1176557059 | |
FNAC DARTY SA | FNAC | FR0011476928 | Euronext Paris | CAC ALL SHARES | 42,37 | 0,14 | 1,20 | 2,82 | Oui | Oui | 5 | 1 | 1 | 29.682.146 | 2.981.414 | 9,879 | 0,043 | 1,271 | 0,454 | 2,935 | 1,664 | 1,52 | 82,68 | 59,19 | 0,43 | 2,23 | 4,29 | 1,258 | Services aux consommateurs | Détaillants spécialisés | 1,88 | |
| https://docs.google.com/spreadsheets/d/1uDrDLJZ-pq-MqlACMqsrLRehVF_i9P9oIEnXGQL9K6E/edit?gid=1176557059#gid=1176557059 | |
VALEO SE | FR | FR0013176526 | Euronext Paris | SBF 120 | CAC ALL SHARES | 14,50 | -0,53 | 0,50 | 3,47 | Oui | Non | 15 | 5 | 1 | 245.607.624 | 10.100.645 | 25,727 | 0,194 | 3,769 | 0,554 | 7,465 | 3,695 | 1,68 | 63,68 | 23,70 | 0,75 | 4,36 | 8,61 | 3,560 | Services aux consommateurs | Pièces détachées automobiles | 2,38 | |
| https://docs.google.com/spreadsheets/d/1kTuWijZ6wDxdqySz45eJ1b0wLaxhoItAmxQXPeKUhYE/edit?gid=1176557059#gid=1176557059 | |
FRESENIUS SE | FRE | DE0005785604 | Frankfurt Stock Exchange | DAX 40 | CDAX | 55,87 | -2,06 | 1,20 | 2,14 | Oui | Non | 21 | 21 | 1 | 563.237.277 | 41.315.352 | 26,135 | 0,564 | 2,732 | 1,778 | 2,976 | 0,244 | 0,12 | 119,58 | 22,96 | 2,16 | 2,32 | 7,21 | 31,466 | Santé | Services de soins de santé | 1,75 | |
| https://docs.google.com/spreadsheets/d/1LKTevBuQED0za2KMSIWHIUfhf4VjKga5lUci9Rg-TQQ/edit?gid=1176557059#gid=1176557059 | |
FORVIA SE | FRVIA | FR0000121147 | Euronext Paris | SBF 120 | CAC ALL SHARES | 16,76 | -1,10 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 197.089.340 | 9.544.551 | 32,289 | -0,221 | 5,387 | 0,741 | 12,063 | 6,676 | 2,35 | 0,00 | -14,91 | -0,69 | -4,31 | 8,14 | 3,303 | Services aux consommateurs | Pièces détachées automobiles | 2,63 | |
| https://docs.google.com/spreadsheets/d/1noTY_etlMGW-pbhYpLmwO2pqfrPmZV38NfqFP0ouW58/edit?gid=1176557059#gid=1176557059 | |
GENERALI SPA | G | IT0000062072 | Euronext Milan | FTSE MIB 40 | FTSE ITALIA ALL-SHARE | 40,46 | 0,24 | 1,71 | 4,23 | Oui | Non | 30 | 13 | 1 | 1.564.855.040 | 90.829.954 | 113,945 | 4,458 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 60,09 | 13,47 | 3,91 | 11,25 | 0,00 | 63,314 | Société financière | Assurance tous risques | 3,25 | |
| https://docs.google.com/spreadsheets/d/10PmNjnJQLjB1feu7nCCEYOBv-8tQMTLUte7ynsCxitk/edit?gid=1176557059#gid=1176557059 | |
GEA GROUP AG | G1A | DE0006602006 | Frankfurt Stock Exchange | DAX 40 | CDAX | 72,42 | 1,60 | 1,38 | 1,90 | Oui | Non | 18 | 16 | 1 | 162.801.664 | 20.453.693 | 6,490 | 0,461 | 0,764 | 0,566 | 0,513 | -0,251 | 0,18 | 48,63 | 24,39 | 7,10 | 15,88 | 16,34 | 11,790 | Industrie | Machinerie : industrielle | 3,63 | |
| https://docs.google.com/spreadsheets/d/1FqaH18yi7rFgQBEtToEzzlF33qp-nN_xkW5OQXpN4U0/edit?gid=1176557059#gid=1176557059 | |
SCOUT24 SE | G24 | DE000A12DM80 | Frankfurt Stock Exchange | DAX 40 | CDAX | 99,05 | -3,33 | 1,58 | 1,60 | Oui | Non | 9 | 4 | 1 | 75.000.000 | 18.336.742 | 0,678 | 0,194 | 0,066 | 0,267 | 0,227 | 0,161 | 0,13 | 61,07 | 38,29 | 28,62 | 11,32 | 14,04 | 7,429 | Technologie | Services numériques aux consommateurs | 3,75 | |
| https://docs.google.com/spreadsheets/d/1s3srEcvQ-6nOOeeKWjxa7Qgp0woOMv98E_V7pKWdSFg/edit?gid=1176557059#gid=1176557059 | |
GROUPE BRUXELLES LAMBERT SA | GBLB | BE0003797140 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | 95,94 | 0,82 | 5,99 | 6,24 | Oui | Non | 25 | 4 | 1 | 133.200.000 | 6.800.469 | 7,419 | 0,158 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 503,40 | 80,70 | 2,13 | 0,82 | 0,00 | 12,779 | Société financière | Services financiers diversifiés | 2,00 | |
| https://docs.google.com/spreadsheets/d/1TLqpeOqjgdcIT42gAiQ9GyVcj7hYKuL7QeMHA2oBDzI/edit?gid=1176557059#gid=1176557059 | |
GETLINK SE | GET | FR0010533075 | Euronext Paris | SBF 120 | CAC ALL SHARES | 20,00 | 1,15 | 0,69 | 3,47 | Oui | Non | 5 | 5 | 1 | 550.000.000 | 14.154.794 | 1,932 | 0,379 | 1,842 | 0,564 | 6,604 | 4,762 | 2,22 | 100,63 | 35,58 | 19,64 | 12,74 | 7,67 | 11,001 | Industrie | Chemins de fer | 2,75 | |
| https://docs.google.com/spreadsheets/d/184zFIjiyiYjaXPGQxMMS8DxI1Uq83FBKNscoE-aH2oU/edit?gid=1176557059#gid=1176557059 | |
GECINA SA | GFC | FR0010040865 | Euronext Paris | SBF 120 | CAC ALL SHARES | 93,13 | 0,52 | 6,52 | 7,01 | Non | Non | 30 | 5 | 2 | 76.792.337 | 12.918.767 | 0,831 | 0,371 | 0,214 | 0,174 | 8,035 | 7,821 | 0,64 | 135,09 | 11,34 | 44,61 | 2,95 | 3,44 | 7,152 | Immobilier | Immobilier de bureaux | 2,38 | |
| https://docs.google.com/spreadsheets/d/1vzPXg9RNZW31iS1sGT-YWiAK2R84SWXhS_sOsK52Bh0/edit?gid=1176557059#gid=1176557059 | |
SOCIETE GENERALE SA | GLE | FR0000130809 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 85,95 | 0,56 | 2,03 | 2,37 | Oui | Non | 6 | 2 | 2 | 766.894.786 | 173.405.079 | 32,066 | 5,028 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 31,04 | 11,50 | 15,68 | 6,07 | 0,00 | 65,912 | Société financière | Banque | 3,75 | |
| https://docs.google.com/spreadsheets/d/1o9IBOZkXkA66y36mLoNDYLXHY244Dh6UlzfQgBiGfYc/edit?gid=1176557059#gid=1176557059 | |
GALAPAGOS NV | GLPG | BE0003818359 | Euronext Amsterdam | AEX ALL-SHARE | BEL 20 | BEL ALL-SHARE | 33,97 | -0,77 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 54.299.136 | 2.598.125 | 0,330 | 0,089 | 0,077 | -0,383 | 0,173 | 0,096 | 0,05 | 0,00 | 25,61 | 26,88 | 2,56 | -4,96 | 1,845 | Santé | Biotechnologie | 2,75 | |
| https://docs.google.com/spreadsheets/d/1GYVkjGtetmG3f_-quL6EQtpXafbm87bLRhejSoHjqHM/edit?gid=1176557059#gid=1176557059 | |
ALPHABET INC. | GOOGL | US02079K3059 | NASDAQ | NASDAQ 100 | NASDAQ Composite | 338,23 | 0,67 | 0,83 | 0,25 | Non | Non | 2 | 2 | 4 | 5.818.000.000 | 9.855.812.522 | 349,994 | 100,111 | 23,464 | 72,759 | 10,882 | -12,582 | 0,03 | 4,82 | 33,84 | 28,60 | 30,80 | 31,12 | 4.082,845 | Technologie | Services numériques aux consommateurs | 0,00 | |
| https://docs.google.com/spreadsheets/d/1ILLHQ1f6XfT5jIFOBn6i51wrI76fCVpYXpHZVmu5FFA/edit?gid=2098512213#gid=2098512213 | |
GAZTRANSPORT ET TECHNIGAZ SA | GTT | FR0011726835 | Euronext Paris | SBF 120 | CAC ALL SHARES | 217,14 | 0,67 | 9,37 | 4,32 | Oui | Non | 12 | 4 | 2 | 37.117.772 | 19.630.242 | 0,768 | 0,416 | 0,411 | 0,359 | 0,019 | -0,392 | 0,03 | 83,56 | 18,85 | 54,23 | 75,38 | 77,55 | 8,060 | Énergie | Équipements et services pétroliers | 4,50 | |
| https://docs.google.com/spreadsheets/d/1VfJnVOhXY9ug31yIe5VuuAgJQA8EfWGHBM9VNBAwaw8/edit?gid=1176557059#gid=1176557059 | |
HEIDELBERG MATERIALS AG | HEI | DE0006047004 | Frankfurt Stock Exchange | DAX 40 | CDAX | 276,04 | -1,96 | 3,95 | 1,43 | Oui | Non | 23 | 5 | 1 | 178.430.760 | 75.728.389 | 25,324 | 2,133 | 3,855 | 2,285 | 8,442 | 4,587 | 0,38 | 33,04 | 21,79 | 8,42 | 9,48 | 10,66 | 49,253 | Industrie | Matériaux de construction : Autre | 3,50 | |
| https://docs.google.com/spreadsheets/d/1F-4Vmtbh-YMbjGVMWeSFuu8Zt_Yn33vXcCvUSa32aes/edit?gid=1176557059#gid=1176557059 | |
HENKEL AG | HEN3 | DE0006048432 | Frankfurt Stock Exchange | DAX 40 | CDAX | 87,36 | 1,39 | 2,44 | 2,80 | Non | Non | 30 | 29 | 1 | 437.958.750 | 42.734.883 | 25,839 | 2,402 | 3,458 | 2,985 | 4,281 | 0,822 | 0,16 | 44,52 | 14,64 | 9,30 | 9,24 | 11,80 | 38,260 | Matériaux de base | Produits chimiques de spécialité | 3,25 | |
| https://docs.google.com/spreadsheets/d/1HImQ6YLCO_woN-YpvVeeckiXHJZylLp4WL6F0V36hKQ/edit?gid=1176557059#gid=1176557059 | |
HANNOVER RUECK SE | HNR1 | DE0008402215 | Frankfurt Stock Exchange | DAX 40 | CDAX | 284,65 | 0,68 | 10,77 | 3,78 | Oui | Non | 17 | 13 | 1 | 120.597.134 | 38.581.442 | 31,576 | 2,788 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 46,60 | 11,62 | 8,83 | 19,75 | 0,00 | 34,328 | Société financière | Réassurance | 3,63 | |
| https://docs.google.com/spreadsheets/d/1oKhVwaRzL8HzA5El1N6jXDkdyo12G3OSjfX8DMihnMU/edit?gid=1129198936#gid=1129198936 | |
THALES SA | HO | FR0000121329 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 306,32 | -1,77 | 4,55 | 1,48 | Oui | Non | 26 | 6 | 2 | 205.941.913 | 75.743.827 | 24,631 | 1,700 | 5,706 | 2,426 | 9,365 | 3,658 | 1,04 | 55,11 | 49,41 | 6,90 | 18,90 | 16,88 | 63,084 | Industrie | Défense | 3,13 | |
| https://docs.google.com/spreadsheets/d/1tIFkVNdRr6Dnark4vp1ymR-82LzYbQ8btF_hg9Phvyw/edit?gid=1176557059#gid=1176557059 | |
HSBC HOLDINGS PLC | HSBA | GB0005405286 | London Stock Exchange | FTSE 100 | FTSE ALL-SHARE | 17,72 | 1,91 | 0,66 | 3,73 | Non | Non | 30 | 5 | 4 | 17.175.239.862 | 368.260.713 | 65,849 | 22,915 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 49,46 | 18,84 | 34,80 | 12,39 | 0,00 | 304,268 | Société financière | Banque | 0,00 | |
| https://docs.google.com/spreadsheets/d/1GFXQc_JF8VQd3Htvm69vzrqQdNxYltyZwPJ9VcPCSfM/edit?gid=11272124#gid=11272124 | |
ICADE SA | ICAD | FR0000035081 | Euronext Paris | SBF 120 | CAC ALL SHARES | 25,07 | -0,19 | 5,16 | 20,58 | Non | Non | 21 | 1 | 2 | 76.234.545 | 2.529.268 | 1,882 | -0,330 | 1,355 | 0,199 | 5,606 | 4,251 | 1,08 | -119,09 | -5,79 | -17,55 | -6,38 | 3,32 | 1,911 | Immobilier | Immobilier de bureaux | 2,50 | |
| https://docs.google.com/spreadsheets/d/1y7gnlV4ZLbIaxQRjvaSjGJPyEMA55MUBQIrCkEbnV6w/edit?gid=1320909741#gid=1320909741 | |
ID LOGISTICS GROUP SA | IDL | FR0010929125 | Euronext Paris | SBF 120 | CAC ALL SHARES | 502,75 | 0,48 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 6.548.328 | 2.557.505 | 3,915 | 0,063 | 0,376 | 0,461 | 0,513 | 0,137 | 0,69 | 0,00 | 50,02 | 1,61 | 8,51 | 8,59 | 3,292 | Industrie | Services de livraison | 2,63 | |
| https://docs.google.com/spreadsheets/d/1MjJhJNKmS1BXnBGDyUNowCmYcMRJw3ED_amPnSzwa-Q/edit?gid=1176557059#gid=1176557059 | |
INFINEON TECHNOLOGIES AG | IFX | DE0006231004 | Frankfurt Stock Exchange | DAX 40 | CDAX | 50,04 | -3,73 | 0,42 | 0,84 | Oui | Non | 16 | 5 | 1 | 1.305.921.137 | 172.658.017 | 17,551 | 1,215 | 1,623 | 0,880 | 8,175 | 6,551 | 0,40 | 45,03 | 55,37 | 6,92 | 5,95 | 6,14 | 65,343 | Technologie | Semi-conducteurs | 3,00 | |
| https://docs.google.com/spreadsheets/d/1mRB1k7VUGeNL6i3g-erCW3TmBVFdHNJApGEzpEQToU4/edit?gid=1859446532#gid=1859446532 | |
IPSEN SA | IPN | FR0010259150 | Euronext Paris | SBF 120 | CAC ALL SHARES | 163,51 | -0,80 | 1,68 | 1,02 | Oui | Non | 20 | 20 | 1 | 83.814.526 | 16.606.695 | 4,071 | 0,416 | 0,811 | 0,927 | 0,650 | -0,162 | 0,13 | 33,79 | 25,45 | 10,21 | 8,31 | 22,48 | 13,705 | Santé | Pharmaceutique | 3,75 | |
| https://docs.google.com/spreadsheets/d/1nKyWw-EDDmD5Vluj0qVmphq55ie4f-adMROl2w3d6V0/edit?gid=142476004#gid=142476004 | |
IPSOS SA | IPS | FR0000073298 | Euronext Paris | SBF 120 | CAC ALL SHARES | 42,45 | -0,95 | 2,21 | 5,22 | Oui | Oui | 26 | 5 | 1 | 43.203.225 | 2.214.870 | 2,922 | 0,245 | 0,410 | 0,321 | 0,478 | 0,068 | 0,25 | 39,08 | 8,67 | 8,38 | 12,96 | 16,72 | 1,834 | Services aux consommateurs | Agences de médias | 4,13 | |
| https://docs.google.com/spreadsheets/d/1KgAeXnypcCeekluFx4cNxjCn1NTmcrIan56fP8Pt5Ow/edit?gid=1176557059#gid=1176557059 | |
INTESA SANPAOLO SPA | ISP | IT0000072618 | Euronext Milan | FTSE MIB 40 | FTSE ITALIA ALL-SHARE | 6,99 | -0,51 | 0,43 | 6,16 | Oui | Non | 6 | 6 | 2 | 17.499.230.208 | 314.711.959 | 32,448 | 10,373 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 72,69 | 11,31 | 31,97 | 13,27 | 0,00 | 122,331 | Société financière | Banque | 3,75 | |
| https://docs.google.com/spreadsheets/d/1JGWNqW1aCIBQ_08B8RBSEz8E_HMgOiZP0HN9sxp8fb4/edit?gid=49879774#gid=49879774 | |
INTERPARFUMS SA | ITP | FR0004024222 | Euronext Paris | SBF 120 | CAC ALL SHARES | 30,57 | -0,62 | 1,38 | 4,50 | Oui | Non | 5 | 5 | 1 | 83.795.092 | 1.301.335 | 1,054 | 0,155 | 0,219 | 0,106 | 0,160 | -0,059 | 0,19 | 74,18 | 14,62 | 14,75 | 18,64 | 21,80 | 2,562 | Services aux consommateurs | Produits de beauté | 4,25 | |
| https://docs.google.com/spreadsheets/d/1AuD6p2igCqvr3xE-VzS-79f6nhYwh6imykPpul-xIu8/edit?gid=1176557059#gid=1176557059 | |
KBC GROUP NV | KBC | BE0003565737 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | 140,83 | -0,55 | 4,97 | 3,53 | Oui | Non | 11 | 3 | 2 | 417.662.783 | 54.128.858 | 13,367 | 4,088 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 50,76 | 13,06 | 30,58 | 15,21 | 0,00 | 58,820 | Société financière | Banque | 4,25 | |
| https://docs.google.com/spreadsheets/d/1Gf9AUJGtLlSSsExGbmxDFfpRNPIVyr1NaDtzR5Fumns/edit?gid=1460180506#gid=1460180506 | |
KERING SA | KER | FR0000121485 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 314,46 | -1,31 | 6,28 | 2,00 | Oui | Non | 30 | 1 | 2 | 123.420.778 | 75.774.516 | 20,582 | 1,356 | 3,961 | 1,676 | 16,800 | 12,839 | 0,94 | 57,19 | 44,21 | 6,59 | 7,60 | 7,57 | 38,811 | Services aux consommateurs | Vêtements et Accessoires | 2,50 | |
| https://docs.google.com/spreadsheets/d/1DF5xZhuoNuTJmdZPw1-EngyxyIEA2ONfHzbEDBO0WXE/edit?gid=1176557059#gid=1176557059 | |
COCA-COLA | KO | US1912161007 | New York Stock Exchange | S&P 500 | S&P TMI | 73,42 | 0,51 | 2,04 | 2,78 | Non | Non | 30 | 30 | 4 | 4.301.609.000 | 1.183.751.271 | 46,894 | 10,630 | 10,827 | 4,741 | 43,871 | 33,044 | 1,77 | 82,54 | 24,31 | 22,67 | 42,77 | 17,38 | 315,845 | Biens de consommation | Boissons non alcoolisées | 0,00 | |
| https://docs.google.com/spreadsheets/d/1DpY00GNi0Ef8gRYKDB_4CW4HN0qQYNXXkSMB07A58b8/edit?gid=1176557059#gid=1176557059 | |
KAUFMAN ET BROAD SA | KOF | FR0004007813 | Euronext Paris | CAC ALL SHARES | 39,20 | 3,31 | 2,63 | 6,72 | Oui | Oui | 11 | 1 | 1 | 19.862.022 | 623.285 | 1,289 | 0,054 | 0,602 | 0,442 | 0,126 | -0,476 | 0,48 | 97,10 | 13,72 | 4,18 | 20,45 | 22,63 | 0,779 | Services aux consommateurs | Construction de maisons | 3,25 | |
| https://docs.google.com/spreadsheets/d/1DqYVWmPBQZbg8v3gyxDsmtVeV8k_hDvPmQcx-yUANh4/edit?gid=1176557059#gid=1176557059 | |
LEONARDO SPA | LDO | IT0003856405 | Euronext Milan | FTSE MIB 40 | FTSE ITALIA ALL-SHARE | 67,30 | -2,63 | 0,62 | 0,92 | Oui | Non | 4 | 4 | 1 | 574.441.280 | 201.771.588 | 21,263 | 1,286 | 3,060 | 0,989 | 5,626 | 2,566 | 0,52 | 27,81 | 30,61 | 6,05 | 11,95 | 9,64 | 38,658 | Industrie | Défense | 3,25 | |
| https://docs.google.com/spreadsheets/d/1P9PqAKK5b2LW0GO73nvYhgRHCzJFuiGw0F10A38C7Ac/edit?gid=425405616#gid=425405616 | |
KLEPIERRE SA | LI | FR0000121964 | Euronext Paris | SBF 120 | CAC ALL SHARES | 38,64 | -1,22 | 2,21 | 5,73 | Non | Non | 30 | 4 | 2 | 286.861.172 | 17.235.565 | 1,474 | 1,314 | 0,480 | 0,943 | 9,317 | 8,837 | 0,91 | 48,33 | 7,85 | 89,20 | 12,91 | 5,26 | 11,084 | Immobilier | Immobilier de détail | 4,00 | |
| https://docs.google.com/spreadsheets/d/1MFyJERxo8KWmFLRSs_RqjhAps1YtPGNQCQFHcIk7VDs/edit?gid=1176557059#gid=1176557059 | |
LOTUS BAKERIES NV | LOTB | BE0003604155 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | 11.910,46 | 0,51 | 90,97 | 0,76 | Oui | Non | 21 | 21 | 1 | 816.013 | 10.016.699 | 1,475 | 0,183 | 0,118 | 0,101 | 0,596 | 0,478 | 0,63 | 40,65 | 50,60 | 12,39 | 19,29 | 19,62 | 9,719 | Biens de consommation | Produits alimentaires | 3,88 | |
| https://docs.google.com/spreadsheets/d/1ergN9StLAasWQx7lzroPU8xW90l-vxqFncWDJdQ7HH4/edit?gid=1252093560#gid=1252093560 | |
LEGRAND SA | LR | FR0010307819 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 162,68 | 2,14 | 2,63 | 1,62 | Oui | Non | 20 | 20 | 1 | 262.245.733 | 97.582.186 | 10,353 | 1,396 | 2,491 | 1,544 | 6,088 | 3,598 | 0,68 | 49,48 | 29,29 | 13,48 | 15,48 | 13,16 | 42,661 | Industrie | Composants électriques | 3,63 | |
| https://docs.google.com/spreadsheets/d/1tesj878oo0UVHCZQZVJ8p_Mwj-ErKGoWrfDfjtNKjYA/edit?gid=1176557059#gid=1176557059 | |
LECTRA SA | LSS | FR0000065484 | Euronext Paris | CAC ALL SHARES | 27,17 | -1,30 | 0,48 | 1,76 | Oui | Oui | 15 | 1 | 1 | 37.832.965 | 472.287 | 0,630 | 0,037 | 0,098 | 0,098 | 0,123 | 0,025 | 0,27 | 48,56 | 30,78 | 5,92 | 8,32 | 7,80 | 1,028 | Technologie | Logiciels | 3,38 | |
| https://docs.google.com/spreadsheets/d/1Tv6vp03hZg_XsDLTQETpbVpqbdU8KDSYKy3plblsMHo/edit?gid=1796124029#gid=1796124029 | |
MAUREL ET PROM SA | MAU | FR0000051070 | Euronext Paris | CAC ALL SHARES | 8,10 | 2,97 | 0,40 | 4,87 | Oui | Oui | 4 | 4 | 1 | 201.261.570 | 1.855.526 | 0,898 | 0,259 | 0,232 | 0,145 | 0,125 | -0,107 | 0,09 | 30,72 | 6,90 | 28,83 | 18,52 | 14,40 | 1,631 | Énergie | Producteurs de pétrole brut | 4,63 | |
| https://docs.google.com/spreadsheets/d/1qBat9spEQ94W7N2tjonvoSdemjlJut_xgoB4KCpu2wA/edit?gid=1176557059#gid=1176557059 | |
MERCEDES-BENZ GROUP AG | MBG | DE0007100000 | Frankfurt Stock Exchange | DAX 40 | CDAX | 68,59 | -0,19 | 5,15 | 7,50 | Oui | Non | 15 | 1 | 1 | 962.903.703 | 137.651.212 | 174,281 | 12,218 | 17,370 | 10,955 | 135,023 | 117,653 | 1,22 | 40,57 | 5,42 | 7,01 | 11,02 | 7,15 | 66,045 | Services aux consommateurs | Automobiles | 3,25 | |
| https://docs.google.com/spreadsheets/d/1BVulPg4SHL6j685hAMBuJ6yGEfiQHRNHhjN_ddoitbo/edit?gid=898728868#gid=898728868 | |
LVMH SE | MC | FR0000121014 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 649,27 | -0,07 | 15,56 | 2,40 | Oui | Non | 30 | 30 | 2 | 497.686.940 | 260.935.694 | 96,729 | 13,021 | 10,006 | 17,126 | 24,351 | 14,345 | 0,30 | 59,48 | 24,65 | 13,46 | 16,12 | 15,91 | 323,133 | Services aux consommateurs | Vêtements et Accessoires | 3,50 | |
| https://docs.google.com/spreadsheets/d/1utAh3uDpxnrOd0wcuDPEm-GRDFfmvk5bApiacrEgRdg/edit?gid=1450340323#gid=1450340323 | |
MEDINCELL SA | MEDCL | FR0004065605 | Euronext Paris | SBF 120 | CAC ALL SHARES | 27,63 | -3,91 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 33.345.782 | 3.481.698 | 0,030 | -0,022 | 0,071 | 0,023 | 0,067 | -0,004 | -3,42 | 0,00 | -41,74 | -72,54 | 112,65 | -17,77 | 0,921 | Santé | Biotechnologie | 3,50 | |
| https://docs.google.com/spreadsheets/d/1jH-ep-3ylVbcrJ9jcLh_GHf6VkH06G8BpNTm5HUMLb4/edit?gid=1176557059#gid=1176557059 | |
MELEXIS NV | MELE | BE0165385973 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | 75,35 | -2,78 | 4,43 | 5,88 | Oui | Non | 16 | 6 | 2 | 40.400.000 | 4.015.945 | 1,117 | 0,205 | 0,039 | 0,150 | 0,266 | 0,227 | 0,39 | 87,19 | 23,33 | 18,38 | 30,21 | 27,83 | 3,044 | Technologie | Semi-conducteurs | 4,00 | |
| https://docs.google.com/spreadsheets/d/1_pRVFi2SiihQpGzvlsoNPNJl0czq0ILk9xIaWfdPPOs/edit?gid=908167886#gid=908167886 | |
MERCIALYS SA | MERY | FR0010241638 | Euronext Paris | SBF 120 | CAC ALL SHARES | 12,71 | -0,75 | 1,20 | 9,42 | Non | Non | 20 | 4 | 1 | 93.886.501 | 2.223.564 | 0,215 | 0,064 | 0,340 | 0,159 | 1,542 | 1,203 | 2,04 | 174,64 | 31,56 | 29,95 | 8,52 | 4,98 | 1,194 | Immobilier | Immobilier de détail | 2,13 | |
| https://docs.google.com/spreadsheets/d/100nbbc3DN3NN7sE-_9XpA7IdG6zDIv84qmLec_9q36A/edit?gid=1176557059#gid=1176557059 | |
META PLATFORMS INC. | META | US30303M1027 | NASDAQ | NASDAQ 100 | NASDAQ Composite | 738,26 | 10,40 | 2,10 | 0,28 | Non | Non | 2 | 2 | 4 | 2.177.889.000 | 11.302.455.090 | 164,490 | 62,356 | 45,435 | 52,099 | 28,824 | -16,611 | 0,16 | 7,33 | 31,43 | 37,91 | 34,14 | 28,62 | 1.607,845 | Technologie | Services numériques aux consommateurs | 0,00 | |
| https://docs.google.com/spreadsheets/d/1gZzR53ykvz6KvriX8gATuYvhSMhS_R4OYyCUfJ_csSs/edit?gid=221957247#gid=221957247 | |
WENDEL SE | MF | FR0000121204 | Euronext Paris | SBF 120 | CAC ALL SHARES | 97,32 | -0,12 | 7,42 | 7,63 | Oui | Non | 30 | 16 | 1 | 42.823.537 | 4.332.821 | 9,653 | 0,352 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 90,34 | 11,85 | 3,64 | 9,12 | 0,00 | 4,168 | Société financière | Services financiers diversifiés | 2,75 | |
| https://docs.google.com/spreadsheets/d/15GglKW12vCatmd98XHvB6Qzvg3frLts4MEzjhPxXNOM/edit?gid=1204190056#gid=1204190056 | |
MICHELIN SA | ML | FR001400AJ45 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 37,51 | 1,10 | 1,65 | 4,40 | Oui | Non | 30 | 5 | 1 | 687.597.458 | 70.009.673 | 32,551 | 2,255 | 4,712 | 0,269 | 7,552 | 2,841 | 0,34 | 50,37 | 14,34 | 6,93 | 10,11 | 11,79 | 25,795 | Services aux consommateurs | Pneus | 3,88 | |
| https://docs.google.com/spreadsheets/d/1qO1vwrycFFRUwZu0ugOBtJSW_zJWJUaSGK4B5-K-wrg/edit?gid=1624613716#gid=1624613716 | |
M6 METROPOLE TELEVISION SA | MMT | FR0000053225 | Euronext Paris | SBF 120 | CAC ALL SHARES | 14,53 | 0,33 | 1,50 | 10,30 | Oui | Oui | 5 | 3 | 1 | 126.414.248 | 1.701.605 | 1,569 | 0,207 | 0,397 | 0,157 | 0,098 | -0,299 | 0,06 | 91,45 | 10,47 | 13,18 | 13,08 | 15,25 | 1,837 | Services aux consommateurs | Diffuseurs de radio et de télévision | 2,88 | |
| https://docs.google.com/spreadsheets/d/117mT3uR9DcB8TlCBbY3jOgUIpj5mO7-HU6wi2_spwUg/edit?gid=1176557059#gid=1176557059 | |
MERCK KGAA | MRK | DE0006599905 | Frankfurt Stock Exchange | DAX 40 | CDAX | 150,65 | -0,94 | 2,63 | 1,75 | Oui | Non | 30 | 15 | 1 | 129.242.252 | 42.980.472 | 25,324 | 3,324 | 3,013 | 3,452 | 12,331 | 9,318 | 0,34 | 10,24 | 18,52 | 13,13 | 9,28 | 9,05 | 66,561 | Santé | Pharmaceutique | 3,88 | |
| https://docs.google.com/spreadsheets/d/1ow_HsUh7v_UU7JnvVHC_7eo4QKFh39OfPXellrb2WSc/edit?gid=1467290305#gid=1467290305 | |
MERSEN SA | MRN | FR0000039620 | Euronext Paris | CAC ALL SHARES | 31,84 | 5,98 | 1,08 | 3,38 | Oui | Oui | 5 | 1 | 1 | 24.418.312 | 1.236.037 | 1,489 | 0,071 | 0,061 | -0,012 | 0,518 | 0,457 | 0,51 | 37,25 | 13,41 | 4,74 | 6,94 | 9,54 | 0,778 | Industrie | Composants électriques | 3,63 | |
| https://docs.google.com/spreadsheets/d/1T60mpHZTMHEiPwBNdi4Znm3WyHUMQx1LPEnNWjYUan8/edit?gid=1176557059#gid=1176557059 | |
MICROSOFT CORPORATION | MSFT | US5949181045 | NASDAQ | NASDAQ 100 | NASDAQ Composite | 433,47 | -9,99 | 3,40 | 0,78 | Non | Non | 22 | 22 | 4 | 7.432.378.000 | 10.862.673.418 | 281,704 | 101,825 | 30,240 | 71,606 | 40,149 | 9,909 | 0,12 | 24,82 | 30,84 | 36,15 | 29,65 | 26,90 | 3.221,711 | Technologie | Logiciels | 4,38 | |
| https://docs.google.com/spreadsheets/d/1-rzdwwBZBlCmVSKx6orqnTVzM8LQOqICoeyI6sEEMds/edit?gid=854787421#gid=854787421 | |
ARCELORMITTAL SA | MT | LU1598757687 | Euronext Amsterdam | CAC 40 | SBF 120 | CAC ALL SHARES | AEX 25 | AEX ALL-SHARE | 54,75 | -2,22 | 0,55 | 1,00 | Oui | Non | 5 | 5 | 2 | 1.013.303.616 | 103.465.095 | 62,437 | 1,339 | 6,400 | 0,447 | 11,562 | 5,163 | 0,23 | 41,62 | 16,32 | 2,14 | 2,72 | 4,90 | 46,345 | Matériaux de base | Fer et Acier | 3,25 | |
| https://docs.google.com/spreadsheets/d/13tysfoX_OTLjgJl62KbOHVSk1jt6bScnqfEaz-0VxCk/edit?gid=1176557059#gid=1176557059 | |
MTU AERO ENGINES AG | MTX | DE000A0D9PT0 | Frankfurt Stock Exchange | DAX 40 | CDAX | 445,30 | 0,19 | 2,63 | 0,59 | Oui | Non | 20 | 1 | 1 | 53.824.489 | 50.428.398 | 8,963 | 0,768 | 2,091 | 0,219 | 3,969 | 1,878 | 0,99 | 18,44 | 23,78 | 8,57 | 19,09 | 16,32 | 23,968 | Industrie | Aérospatial | 3,88 | |
| https://docs.google.com/spreadsheets/d/13vo462Yako0s3Ilx-e6SEWs4W-iHni7fz0XUPQ3-l-E/edit?gid=1176557059#gid=1176557059 | |
MUENCHENER RUECKVER AG | MUV2 | DE0008430026 | Frankfurt Stock Exchange | DAX 40 | CDAX | 610,96 | 0,55 | 23,94 | 3,92 | Oui | Non | 25 | 25 | 1 | 130.645.071 | 165.298.972 | 87,152 | 6,788 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 46,07 | 10,80 | 7,79 | 17,32 | 0,00 | 79,820 | Société financière | Réassurance | 3,88 | |
| https://docs.google.com/spreadsheets/d/1eKkyzhbow1LGv58rtUUnnDp8XJ73yH_wp5JHXEuvTCQ/edit?gid=1176557059#gid=1176557059 | |
NORTH ATLANTIC ENERGIES SAS | NAE | FR0000120669 | Euronext Paris | CAC ALL SHARES | 55,83 | 0,00 | 72,07 | 129,10 | Oui | Oui | 3 | 3 | 1 | 12.854.578 | 382.823 | 21,475 | 0,127 | 1,790 | 0,777 | 0,019 | -1,771 | 0,01 | 730,16 | 5,66 | 0,59 | 4,71 | 0,08 | 0,718 | Énergie | Raffinage et Commercialisation du pétrole | 3,00 | |
| https://docs.google.com/spreadsheets/d/1uDNazmzPrqt5DlDFAsULETNVHv6ak8h49Ly7iSo_mR8/edit?gid=1176557059#gid=1176557059 | |
NANOBIOTIX SA | NANO | FR0011341205 | Euronext Paris | SBF 120 | CAC ALL SHARES | 21,50 | -1,43 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 48.401.118 | 3.029.659 | -0,009 | -0,082 | 0,060 | -0,024 | 0,061 | 0,001 | -0,77 | 0,00 | -12,76 | 0,00 | 103,69 | -806,20 | 1,041 | Santé | Biotechnologie | 3,50 | |
| https://docs.google.com/spreadsheets/d/1f3lzPigV4JSczPVvI7MZgYmHo-WERPv2LP8lDCdlAlk/edit?gid=1176557059#gid=1176557059 | |
NESTLE SA | NESN | CH0038863350 | SIX Swiss Exchange | SMI 20 | SPI | 96,16 | 1,30 | 3,99 | 4,15 | Non | Non | 30 | 30 | 1 | 2.576.520.000 | 388.607.063 | 119,555 | 14,244 | 7,274 | 13,959 | 83,181 | 75,907 | 1,77 | 72,20 | 18,40 | 11,91 | 30,30 | 16,29 | 247,766 | Biens de consommation | Produits alimentaires | 3,25 | |
| https://docs.google.com/spreadsheets/d/1ocHB1if0K1E8c00MmOKeul2V1sRyB0VzdgPkTEohfVI/edit?gid=1548806360#gid=1548806360 | |
NEXANS SA | NEX | FR0000044448 | Euronext Paris | SBF 120 | CAC ALL SHARES | 157,17 | 0,38 | 3,11 | 1,98 | Oui | Non | 5 | 5 | 1 | 43.744.779 | 18.551.901 | 8,473 | 0,334 | 1,497 | 0,475 | 2,315 | 0,818 | 1,07 | 40,77 | 12,35 | 3,94 | 15,39 | 13,95 | 6,875 | Industrie | Composants électriques | 3,63 | |
| https://docs.google.com/spreadsheets/d/19nTLXMs8IM6Khsmov3yYIPusz7bKVo6GlInC1-EBU0s/edit?gid=920807739#gid=920807739 | |
IMERYS SA | NK | FR0000120859 | Euronext Paris | SBF 120 | CAC ALL SHARES | 31,72 | 1,07 | 1,74 | 5,47 | Oui | Non | 30 | 1 | 1 | 84.940.955 | 1.828.386 | 4,315 | -0,114 | 0,715 | 0,136 | 2,051 | 1,336 | 0,52 | -129,65 | -23,69 | -2,64 | -2,90 | 6,90 | 2,694 | Matériaux de base | Exploitation minière | 3,00 | |
| https://docs.google.com/spreadsheets/d/1VcGt7yn-1EV0W9ur8hZ7vEjHSFtYXbfjMTKtUp6vLX8/edit?gid=1176557059#gid=1176557059 | |
NOVO NORDISK A/S | NOVO-B | DK0062498333 | NASDAQ Copenhagen | OMXC 25 | OMXC ALL-SHARE | 59,37 | -2,90 | 1,87 | 3,15 | Oui | Non | 27 | 27 | 2 | 4.447.000.000 | 443.090.848 | 46,551 | 16,188 | 2,509 | 11,831 | 16,477 | 13,967 | 0,72 | 51,30 | 21,63 | 34,78 | 70,38 | 51,69 | 264,038 | Santé | Pharmaceutique | 4,50 | |
| https://docs.google.com/spreadsheets/d/1G9CzzhV0iGZ9txJfxs6wsKk2tbS8vov1GWkzbJUV1VU/edit?gid=1176557059#gid=1176557059 | |
NRJ GROUP SA | NRG | FR0000121691 | Euronext Paris | CAC ALL SHARES | 8,81 | -0,27 | 0,35 | 3,94 | Oui | Oui | 5 | 1 | 1 | 78.107.621 | 113.210 | 0,495 | 0,050 | 0,428 | 0,052 | 0,067 | -0,361 | 0,08 | 53,93 | 21,51 | 10,15 | 5,83 | 6,43 | 0,688 | Services aux consommateurs | Diffuseurs de radio et de télévision | 3,25 | |
| https://docs.google.com/spreadsheets/d/1xN_-wvIn5oj_1IswoBVhzyd1Ayp30SMwo0GZxlnFZnM/edit?gid=1176557059#gid=1176557059 | |
NVIDIA CORPORATION | NVDA | US67066G1040 | NASDAQ | NASDAQ 100 | NASDAQ Composite | 192,50 | 0,52 | 0,04 | 0,02 | Non | Non | 14 | 14 | 4 | 24.300.000.000 | 30.960.737.791 | 130,488 | 72,875 | 8,588 | 60,849 | 8,462 | -0,126 | 0,11 | 1,33 | 47,68 | 55,85 | 91,87 | 92,77 | 4.677,666 | Technologie | Semi-conducteurs | 4,50 | |
| https://docs.google.com/spreadsheets/d/1o26a0XFxqP_NRoM5AXjar7Ir0xKSNTDAQKUnaUQtT_I/edit?gid=947495298#gid=947495298 | |
NEXITY SA | NXI | FR0010112524 | Euronext Paris | SBF 120 | CAC ALL SHARES | 11,98 | 2,04 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 56.129.724 | 2.044.285 | 4,232 | -0,074 | 0,642 | 0,222 | 1,600 | 0,958 | 0,74 | 0,00 | -9,06 | -1,75 | -3,42 | 0,06 | 0,673 | Immobilier | Holding et développement immobilier | 2,38 | |
| https://docs.google.com/spreadsheets/d/12y3sFNfLi1sJTdOEjSnOifKWklEv64F64NV0ME36HCc/edit?gid=962844256#gid=962844256 | |
OPMOBILITY SE | OPM | FR0000124570 | Euronext Paris | SBF 120 | CAC ALL SHARES | 19,64 | 1,48 | 0,72 | 3,66 | Oui | Oui | 30 | 3 | 2 | 144.022.153 | 2.016.206 | 12,550 | 0,203 | 0,792 | 0,294 | 2,817 | 2,024 | 1,14 | 50,83 | 14,72 | 1,62 | 8,26 | 12,59 | 2,829 | Services aux consommateurs | Pièces détachées automobiles | 3,50 | |
| https://docs.google.com/spreadsheets/d/1RW8S5mkZiA_JFnBtYZ3gGOmT0xpZ5S4mntLK41BFtus/edit?gid=1910781205#gid=1910781205 | |
L'OREAL SA | OR | FR0000120321 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 464,57 | 2,01 | 8,38 | 1,80 | Oui | Non | 30 | 30 | 1 | 533.783.024 | 144.127.537 | 52,055 | 7,672 | 4,851 | 7,970 | 6,770 | 1,919 | 0,17 | 58,30 | 33,99 | 14,74 | 19,34 | 20,83 | 247,978 | Services aux consommateurs | Produits de beauté | 3,88 | |
| https://docs.google.com/spreadsheets/d/1pwOtcxT3gDyw9HJnoYXPmBs0PUZSoIf0OYkLtR12b7k/edit?gid=981650651#gid=981650651 | |
ORANGE SA | ORA | FR0000133308 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 18,64 | -0,32 | 0,90 | 4,82 | Oui | Non | 22 | 7 | 2 | 2.660.056.599 | 77.474.840 | 48,192 | 2,813 | 10,493 | 4,513 | 41,913 | 31,420 | 1,10 | 84,90 | 49,24 | 5,84 | 7,40 | 7,23 | 49,578 | Télécommunication | Services de télécommunications | 1,75 | |
| https://docs.google.com/spreadsheets/d/1JXS-uzVehW1w6wk8QX9GVYYcNZUIwNkoM98fGt8BMTU/edit?gid=1176557059#gid=1176557059 | |
ORACLE CORPORATION | ORCL | US68389X1054 | New York Stock Exchange | S&P 500 | S&P TMI | 169,00 | -2,19 | 2,00 | 1,18 | Non | Non | 18 | 18 | 4 | 2.873.130.000 | 4.227.969.557 | 57,395 | 12,442 | 10,785 | -0,394 | 92,562 | 81,776 | 4,41 | 46,18 | 31,76 | 21,68 | 59,34 | 18,44 | 485,554 | Technologie | Logiciels | 3,75 | |
| https://docs.google.com/spreadsheets/d/1YITPWHlxzyBFAX3qk1D6KU3AD7GywjfspqYQ8YmJXEM/edit?gid=1176557059#gid=1176557059 | |
OVHcloud SAS | OVH | FR0014005HJ9 | Euronext Paris | CAC ALL SHARES | 11,97 | -7,06 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 151.651.536 | 2.492.375 | 1,298 | 0,000 | 0,047 | 0,060 | 1,370 | 1,323 | 40,59 | 0,00 | 4.504,50 | 0,04 | 1,42 | 5,20 | 1,815 | Technologie | Services informatiques | 2,13 | |
| https://docs.google.com/spreadsheets/d/1PEZOaPdAeCSgjtYxbgSDrZYGqyTG5b9enEyqJA3i75M/edit?gid=1176557059#gid=1176557059 | |
PORSCHE AG | P911 | DE000PAG9113 | Frankfurt Stock Exchange | CDAX | 49,41 | 0,44 | 2,77 | 5,60 | Non | Non | 3 | 3 | 1 | 455.500.000 | 29.277.077 | 47,957 | 4,303 | 7,642 | 5,002 | 15,613 | 7,971 | 0,57 | 29,27 | 39,50 | 8,97 | 15,60 | 14,39 | 22,508 | Services aux consommateurs | Automobiles | 3,63 | |
| https://docs.google.com/spreadsheets/d/1pjkE7bWoFTV7mNK5W8S3LSJiIADCtIER0U82PgZZZOQ/edit?gid=1176557059#gid=1176557059 | |
PORSCHE AUTOMOBIL HOLDING SE | PAH3 | DE000PAH0038 | Frankfurt Stock Exchange | DAX 40 | CDAX | 43,42 | 0,00 | 2,29 | 5,27 | Non | Non | 16 | 1 | 1 | 153.125.000 | 25.633.477 | -23,774 | -23,961 | 2,018 | 1,713 | 9,051 | 7,033 | 0,22 | -1,46 | -0,28 | 100,79 | -57,02 | 7,91 | 6,648 | Services aux consommateurs | Automobiles | 3,13 | |
| https://docs.google.com/spreadsheets/d/1S3ZHphS855YhM7cG_STL9yhU13LKntxzwrfvrjv1DQQ/edit?gid=343516134#gid=343516134 | |
PLANISWARE SA | PLNW | FR001400PFU4 | Euronext Paris | CAC ALL SHARES | 24,12 | -5,84 | 0,37 | 1,54 | Oui | Oui | 2 | 2 | 1 | 70.257.726 | 1.567.788 | 0,220 | 0,051 | 0,211 | 0,064 | 0,020 | -0,190 | 0,09 | 51,01 | 29,23 | 23,28 | 21,91 | 21,78 | 1,695 | Technologie | Logiciels | 3,75 | |
| https://docs.google.com/spreadsheets/d/1JTZLvEkj5EWY-tbGy5XT6Eexfd7IJliIgvUj1VyVoTU/edit?gid=1691430194#gid=1691430194 | |
PLUXEE NV | PLX | NL0015001W49 | Euronext Paris | SBF 120 | CAC ALL SHARES | 13,05 | -5,13 | 0,45 | 3,49 | Oui | Non | 2 | 2 | 1 | 147.174.692 | 3.022.173 | 1,541 | 0,236 | 1,773 | 0,491 | 1,474 | -0,299 | 3,34 | 28,39 | 8,08 | 15,31 | 53,39 | 18,64 | 1,920 | Industrie | Services de traitement des transactions | 3,63 | |
| https://docs.google.com/spreadsheets/d/18d1KMM8bazz7NFMWMd8YJCzy_FLLtVLkLnZ1CdsbXmU/edit?gid=1176557059#gid=1176557059 | |
PRYSMIAN SPA | PRY | IT0004176001 | Euronext Milan | FTSE MIB 40 | FTSE ITALIA ALL-SHARE | 118,77 | 1,45 | 0,96 | 0,81 | Oui | Non | 18 | 6 | 1 | 262.987.552 | 126.839.242 | 20,381 | 0,873 | 1,237 | 1,210 | 6,482 | 5,245 | 1,06 | 28,86 | 25,25 | 4,28 | 14,33 | 10,48 | 31,235 | Industrie | Composants électriques | 3,38 | |
| https://docs.google.com/spreadsheets/d/1otl3Tp8waxVPJmtVE2d_qVEM8l7FzowMnb99-ErCXWA/edit?gid=1176557059#gid=1176557059 | |
POSTE ITALIANE SPA | PST | IT0003796171 | Euronext Milan | FTSE MIB 40 | FTSE ITALIA ALL-SHARE | 26,32 | -0,50 | 1,38 | 5,23 | Oui | Non | 11 | 11 | 2 | 1.306.109.952 | 47.434.252 | 15,069 | 2,387 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 75,33 | 13,13 | 15,84 | 17,21 | 0,00 | 34,380 | Société financière | Services financiers diversifiés | 3,63 | |
| https://docs.google.com/spreadsheets/d/1tVO8eEYtI0qqQY9b6TGHKKtd8-ryYRmEM2-QTAndW6I/edit?gid=674962858#gid=674962858 | |
PUBLICIS GROUPE SA | PUB | FR0000130577 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 99,55 | -2,16 | 4,31 | 4,33 | Oui | Non | 30 | 5 | 1 | 254.311.860 | 46.498.624 | 16,717 | 1,987 | 4,360 | 2,469 | 3,250 | -1,110 | 0,25 | 55,15 | 12,33 | 11,89 | 15,01 | 16,01 | 25,316 | Services aux consommateurs | Agences de médias | 4,13 | |
| https://docs.google.com/spreadsheets/d/15Im0o6XJr3yyI0CrmRSfyCQV-oKfkBneHHIomfRv1HU/edit?gid=1176557059#gid=1176557059 | |
QUADIENT SA | QDT | FR0000120560 | Euronext Paris | CAC ALL SHARES | 19,03 | -1,61 | 0,84 | 4,40 | Oui | Oui | 23 | 5 | 1 | 34.468.912 | 740.147 | 1,308 | 0,079 | 0,397 | 0,079 | 1,280 | 0,883 | 0,97 | 36,56 | 8,74 | 6,04 | 5,99 | 7,39 | 0,656 | Technologie | Équipements de bureau électronique | 3,13 | |
| https://docs.google.com/spreadsheets/d/1FI6_cHohR3SMrgCLtJOk25BIIGuY3OGzirOyoDO5CW8/edit?gid=1176557059#gid=1176557059 | |
QIAGEN NV | QIA | NL0015002CX3 | Frankfurt Stock Exchange | DAX 40 | CDAX | 53,18 | 0,00 | 1,70 | 3,20 | Oui | Non | 2 | 2 | 1 | 226.242.304 | 0 | 1,978 | 0,084 | 0,664 | 0,506 | 1,391 | 0,728 | 0,39 | 460,09 | 27,91 | 4,23 | 2,34 | 11,02 | 12,032 | Santé | Biotechnologie | 0,00 | |
| https://docs.google.com/spreadsheets/d/1uk8vJVDbBs_wifH6faXQ7NAH8WrcLtN9fW5fWtxSUuE/edit?gid=1176557059#gid=1176557059 | |
FERRARI NV | RACE | NL0011585146 | Euronext Milan | FTSE MIB 40 | FTSE ITALIA ALL-SHARE | 338,88 | 0,86 | 3,57 | 1,05 | Oui | Non | 10 | 4 | 1 | 188.646.016 | 174.338.633 | 7,992 | 1,822 | 2,085 | 1,122 | 4,012 | 1,927 | 0,95 | 37,01 | 31,60 | 22,79 | 43,06 | 23,58 | 63,928 | Services aux consommateurs | Automobiles | 4,38 | |
| https://docs.google.com/spreadsheets/d/1iDjZEef-i8eZON_LWWl9o0b9Mbuxz5WDEv5mmVdIxsI/edit?gid=1176557059#gid=1176557059 | |
ROBERTET SA | RBT | FR0000039091 | Euronext Paris | SBF 120 | CAC ALL SHARES | 1.029,45 | -1,94 | 11,97 | 1,16 | Oui | Oui | 30 | 5 | 1 | 1.956.403 | 854.441 | 0,967 | 0,108 | 0,187 | 0,088 | 0,349 | 0,162 | 0,53 | 21,72 | 18,34 | 11,15 | 16,32 | 15,47 | 2,014 | Matériaux de base | Produits chimiques de spécialité | 4,25 | |
| https://docs.google.com/spreadsheets/d/1dPXRZlNZYMkB2xP8EyIRDBqaMZ38ZPaEpVIBhNkImGQ/edit?gid=566386920#gid=566386920 | |
REMY COINTREAU SA | RCO | FR0000130395 | Euronext Paris | SBF 120 | CAC ALL SHARES | 47,28 | 0,82 | 1,80 | 3,80 | Oui | Non | 26 | 1 | 1 | 52.589.879 | 5.167.058 | 1,179 | 0,145 | 0,099 | 0,023 | 0,908 | 0,809 | 0,39 | 65,09 | 22,37 | 12,31 | 6,28 | 8,48 | 2,487 | Biens de consommation | Distillateurs et Vignerons | 2,25 | |
| https://docs.google.com/spreadsheets/d/1zfmuYsXOxGzhehMluj-ZFyJKIiKgzbskNmUUD2f6Egc/edit?gid=1836994562#gid=1836994562 | |
EURAZEO SE | RF | FR0000121121 | Euronext Paris | SBF 120 | CAC ALL SHARES | 61,11 | 0,10 | 3,17 | 5,19 | Oui | Non | 5 | 5 | 1 | 69.165.760 | 5.645.993 | 0,459 | -0,514 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | -42,65 | -8,22 | -112,13 | -5,92 | 0,00 | 4,227 | Société financière | Gestionnaires d'actifs et dépositaires | 3,00 | |
| https://docs.google.com/spreadsheets/d/123WowMYgKggfBJVvTlXUr7ylNUWcZ9chk7fLimpQmK8/edit?gid=1176557059#gid=1176557059 | |
RHEINMETALL AG | RHM | DE0007030009 | Frankfurt Stock Exchange | DAX 40 | CDAX | 2.149,27 | -2,68 | 9,70 | 0,45 | Oui | Non | 30 | 4 | 1 | 46.002.534 | 450.097.935 | 11,672 | 0,858 | 1,417 | 1,183 | 2,900 | 1,483 | 0,60 | 51,97 | 101,07 | 7,35 | 17,70 | 17,79 | 98,872 | Industrie | Défense | 3,63 | |
| https://docs.google.com/spreadsheets/d/1XjvPE996iSqeK71-ohZ1DymrMXA3ZyBXTyM9TbcATWQ/edit?gid=472093087#gid=472093087 | |
PERNOD-RICARD SA | RI | FR0000120693 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 88,72 | -0,32 | 5,63 | 6,34 | Oui | Non | 30 | 5 | 2 | 252.269.195 | 60.091.854 | 13,118 | 1,946 | 2,189 | 1,342 | 13,862 | 11,672 | 0,76 | 72,92 | 11,47 | 14,84 | 10,69 | 8,95 | 22,382 | Biens de consommation | Distillateurs et Vignerons | 3,00 | |
| https://docs.google.com/spreadsheets/d/1j2ZqAU16YDVFZezwzae2zcCjWYOigU4SIev46gHBWnc/edit?gid=876464834#gid=876464834 | |
HERMES INTERNATIONAL SA | RMS | FR0000052292 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 2.426,38 | -1,12 | 31,12 | 1,28 | Oui | Non | 30 | 30 | 2 | 105.569.412 | 143.438.032 | 18,159 | 5,510 | 13,936 | 4,874 | 0,073 | -13,863 | 0,00 | 59,63 | 47,49 | 30,34 | 26,57 | 31,61 | 256,152 | Services aux consommateurs | Vêtements et Accessoires | 4,25 | |
| https://docs.google.com/spreadsheets/d/1m96ljweYiDZu-8ziYjKdBtUYa668D1u6PZEoXtSSn5k/edit?gid=1367602672#gid=1367602672 | |
RENAULT SA | RNO | FR0000131906 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 38,03 | -0,31 | 2,63 | 6,92 | Oui | Non | 3 | 3 | 1 | 295.722.284 | 44.372.087 | 67,311 | 0,900 | 26,983 | 3,451 | 85,815 | 58,832 | 2,37 | 86,51 | 12,49 | 1,34 | 2,48 | 9,96 | 11,246 | Services aux consommateurs | Automobiles | 2,38 | |
| https://docs.google.com/spreadsheets/d/1c0OwUzkdd2RM8YJOaAaqcb07tVcodfvXGZ79Nml4Kco/edit?gid=1370693119#gid=1370693119 | |
RUBIS SCA | RUI | FR0013269123 | Euronext Paris | SBF 120 | CAC ALL SHARES | 41,39 | -0,06 | 3,33 | 8,04 | Oui | Non | 30 | 29 | 1 | 103.211.777 | 4.821.290 | 7,953 | 0,410 | 0,810 | 0,500 | 2,357 | 1,547 | 0,69 | 83,82 | 9,52 | 5,15 | 12,08 | 10,05 | 4,272 | Services aux consommateurs | Détaillants spécialisés | 3,63 | |
| https://docs.google.com/spreadsheets/d/1ywFg48j_q7_kwBrj6zE2NxXfsqB3Pt3_L9YsKKtDqiU/edit?gid=1176557059#gid=1176557059 | |
RWE AG | RWE | DE0007037129 | Frankfurt Stock Exchange | DAX 40 | CDAX | 63,87 | 0,79 | 1,44 | 2,25 | Oui | Non | 9 | 9 | 1 | 743.841.217 | 95.353.566 | 28,997 | 6,147 | 6,093 | -5,530 | 22,349 | 16,256 | 0,59 | 17,38 | 17,29 | 21,20 | 16,28 | 5,03 | 47,512 | Services publics | Multi-services | 4,00 | |
| https://docs.google.com/spreadsheets/d/1OmpShOnpDMhXBkmr5GSrPKDfU1Vnj0HyVNl08dDMNIc/edit?gid=290395035#gid=290395035 | |
REXEL SA | RXL | FR0010451203 | Euronext Paris | SBF 120 | CAC ALL SHARES | 42,91 | 1,56 | 1,44 | 3,35 | Oui | Non | 5 | 5 | 1 | 296.096.004 | 24.093.740 | 23,085 | 0,408 | 0,997 | 0,606 | 5,658 | 4,661 | 0,85 | 104,20 | 42,88 | 1,77 | 6,13 | 11,68 | 12,707 | Industrie | Composants électriques | 2,75 | |
| https://docs.google.com/spreadsheets/d/1myPx9bts957lskJB65xrTRwf5oyoswl01s_G8o5Om-M/edit?gid=2128797017#gid=2128797017 | |
SAFRAN SA | SAF | FR0000073272 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 357,43 | -1,06 | 3,47 | 0,97 | Oui | Non | 5 | 5 | 1 | 418.344.626 | 176.817.023 | 32,699 | -0,798 | 7,797 | 3,817 | 5,717 | -2,080 | 0,41 | -181,89 | 29,01 | -2,44 | -5,76 | 23,44 | 149,530 | Industrie | Aérospatial | 3,50 | |
| https://docs.google.com/spreadsheets/d/1XKaj7j4z5Qj8JzA2hloX54DaHT6OVZh5zJkvHly97aM/edit?gid=668245328#gid=668245328 | |
SANOFI SA | SAN | FR0000120578 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 92,27 | -0,59 | 4,69 | 5,09 | Oui | Non | 30 | 30 | 1 | 1.219.502.152 | 185.633.626 | 49,175 | 6,876 | 8,907 | 7,128 | 19,153 | 10,245 | 0,21 | 83,23 | 10,42 | 13,98 | 7,41 | 10,95 | 112,520 | Santé | Pharmaceutique | 3,13 | |
| https://docs.google.com/spreadsheets/d/14d6vMUF7xbr62LsCVb7v82_rs-LzR6FEpQpmmN0dkc4/edit?gid=1176557059#gid=1176557059 | |
SAP SE | SAP | DE0007164600 | Frankfurt Stock Exchange | DAX 40 | CDAX | 197,06 | -16,07 | 2,81 | 1,43 | Oui | Non | 30 | 30 | 1 | 1.228.504.232 | 322.130.442 | 40,910 | 3,740 | 11,502 | 4,923 | 13,701 | 2,199 | 0,25 | 92,41 | 27,34 | 9,14 | 6,88 | 14,81 | 242,083 | Technologie | Logiciels | 2,63 | |
| https://docs.google.com/spreadsheets/d/1CcGgmJMNgO39Iq0QiGagmgcMgWXgWY60zbbWs42FLEQ/edit?gid=1545791727#gid=1545791727 | |
SCOR SE | SCR | FR0010411983 | Euronext Paris | SBF 120 | CAC ALL SHARES | 32,61 | 0,15 | 2,15 | 6,61 | Oui | Non | 5 | 2 | 1 | 179.363.695 | 14.293.696 | 24,017 | 0,005 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 8.071,37 | 5,59 | 0,02 | 0,09 | 0,00 | 5,849 | Société financière | Réassurance | 2,25 | |
| https://docs.google.com/spreadsheets/d/1AFuPG5jGy89xh12JK5lNHv8RTnMxdLegEu1KM-M6vwk/edit?gid=930191885#gid=930191885 | |
SOCIETE EUROPEENNE DES SATELLITES SA | SESG | LU0088087324 | Euronext Paris | SBF 120 | CAC ALL SHARES | 8,26 | 0,44 | 0,60 | 7,25 | Non | Non | 23 | 6 | 2 | 376.922.272 | 4.779.923 | 2,395 | 0,018 | 4,215 | 0,842 | 5,411 | 1,196 | 1,32 | 1.256,41 | 173,38 | 0,75 | 0,44 | 0,73 | 3,113 | Télécommunication | Équipements de télécommunications | 1,50 | |
| https://docs.google.com/spreadsheets/d/1zN8ubBsUR1nzNSliypqiy69XUDRZVB5wXLHqoXk0zG4/edit?gid=582935439#gid=582935439 | |
SAINT-GOBAIN SA | SGO | FR0000125007 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 99,86 | -1,60 | 2,63 | 2,64 | Oui | Non | 5 | 5 | 1 | 494.824.319 | 102.522.321 | 55,747 | 3,404 | 10,127 | 4,825 | 17,279 | 7,152 | 0,57 | 38,28 | 14,84 | 6,11 | 11,31 | 11,76 | 49,411 | Industrie | Matériaux de construction : Autre | 3,75 | |
| https://docs.google.com/spreadsheets/d/1rQZ4raJXHVqi7e2OGK4VD0Tmte7UMX9vBTp3y8zPIS0/edit?gid=1176557059#gid=1176557059 | |
SIEMENS HEALTHINEERS AG | SHL | DE000SHL1006 | Frankfurt Stock Exchange | DAX 40 | CDAX | 50,34 | -0,99 | 1,20 | 2,38 | Oui | Non | 8 | 8 | 1 | 1.128.000.000 | 47.907.504 | 27,981 | 2,566 | 2,604 | 3,249 | 0,904 | -1,700 | 0,04 | 52,61 | 22,06 | 9,17 | 11,88 | 9,94 | 56,778 | Santé | Équipements médicaux | 3,13 | |
| https://docs.google.com/spreadsheets/d/1b7wxXPKpIBUDfKun3uxvjToVxgdY83Q0dANlFsBITGs/edit?gid=1176557059#gid=1176557059 | |
SIEMENS AG | SIE | DE0007236101 | Frankfurt Stock Exchange | DAX 40 | CDAX | 306,38 | 2,01 | 6,40 | 2,09 | Oui | Non | 30 | 6 | 1 | 800.000.000 | 312.801.599 | 94,463 | 11,515 | 17,351 | 12,942 | 67,052 | 49,701 | 0,90 | 44,49 | 26,87 | 12,19 | 15,46 | 9,11 | 245,104 | Industrie | Industries diversifiées | 3,25 | |
| https://docs.google.com/spreadsheets/d/1OfFBlQX8rrfGpj-ArHSqeZ1JnDU3QGWOHG-m6HhIAco/edit?gid=2136099556#gid=2136099556 | |
SEB SA | SK | FR0000121709 | Euronext Paris | SBF 120 | CAC ALL SHARES | 54,01 | -1,61 | 3,35 | 6,21 | Oui | Non | 30 | 5 | 1 | 55.337.770 | 4.622.018 | 9,895 | 0,278 | 1,217 | 0,378 | 3,654 | 2,436 | 0,93 | 66,79 | 18,75 | 2,81 | 7,08 | 13,19 | 2,989 | Services aux consommateurs | Équipements et produits ménagers | 2,88 | |
| https://docs.google.com/spreadsheets/d/1fvtfk2KGhCUIGVlN6Avr6I7Twwznnd34yspL_oqWcig/edit?gid=1176557059#gid=1176557059 | |
SOFINA SA | SOF | BE0003717312 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | 293,27 | -0,33 | 4,19 | 1,43 | Oui | Non | 26 | 21 | 1 | 36.696.428 | 6.498.923 | 1,703 | 1,627 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 9,45 | 21,58 | 95,54 | 13,19 | 0,00 | 10,762 | Société financière | Gestionnaires d'actifs et dépositaires | 3,13 | |
| https://docs.google.com/spreadsheets/d/1S5cN7Dtzr5UVnJXNIvPmRuDu6uaUyN9KKBPdL4zWyUg/edit?gid=1378431190#gid=1378431190 | |
SOITEC SA | SOI | FR0013227113 | Euronext Paris | SBF 120 | CAC ALL SHARES | 31,79 | -3,35 | 0,00 | 0,00 | Oui | Non | 0 | 0 | 0 | 35.772.015 | 6.779.286 | 1,066 | 0,110 | 0,823 | 0,002 | 0,936 | 0,112 | 0,49 | 0,00 | 95,61 | 10,31 | 5,76 | 5,77 | 1,137 | Technologie | Semi-conducteurs | 3,00 | |
| https://docs.google.com/spreadsheets/d/16ntbyU_2_a__5DZciElVwh2LtK1Mdx-lrvKSKogzQjE/edit?gid=1905186733#gid=1905186733 | |
SOLVAY SA | SOLB | BE0003470755 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | SBF 120 | CAC ALL SHARES | 29,73 | -2,13 | 2,91 | 9,78 | Oui | Non | 30 | 30 | 2 | 105.876.416 | 12.009.489 | 6,141 | 0,267 | 0,645 | 0,411 | 2,559 | 1,914 | 1,52 | 115,37 | 17,16 | 4,35 | 15,88 | 9,01 | 3,148 | Matériaux de base | Produits chimiques diversifiés | 2,00 | |
| https://docs.google.com/spreadsheets/d/1724iGYFTXr-NyNMQsrj3jYOkzoMVJMHlQ8FITyONtg0/edit?gid=238079198#gid=238079198 | |
SOPRA STERIA GROUP SA | SOP | FR0000050809 | Euronext Paris | SBF 120 | CAC ALL SHARES | 175,48 | -1,87 | 5,57 | 3,17 | Oui | Non | 5 | 5 | 1 | 20.547.701 | 7.577.785 | 6,915 | 0,300 | 0,506 | 0,696 | 0,964 | 0,458 | 0,42 | 38,07 | 10,82 | 4,34 | 13,02 | 17,25 | 3,606 | Technologie | Services informatiques | 4,00 | |
| https://docs.google.com/spreadsheets/d/1RgaRldCtgIv4i3atWwDkZLARoqx4EjR6jskAIZKLstQ/edit?gid=545302851#gid=545302851 | |
SPIE SA | SPIE | FR0012757854 | Euronext Paris | SBF 120 | CAC ALL SHARES | 55,90 | 0,34 | 1,26 | 2,25 | Oui | Non | 11 | 6 | 2 | 170.175.397 | 15.050.436 | 11,875 | 0,327 | 0,771 | 0,996 | 2,588 | 1,816 | 1,04 | 65,40 | 39,65 | 2,75 | 13,15 | 12,81 | 9,513 | Industrie | Services d'ingénierie et de sous-traitance | 2,88 | |
| https://docs.google.com/spreadsheets/d/1rUlKZfAq3n5DrTBqKNvV_tbv17i7f23bc8lTFgiOiFQ/edit?gid=1176557059#gid=1176557059 | |
SARTORIUS AG | SRT | DE0007165607 | Frankfurt Stock Exchange | CDAX | 228,39 | -1,14 | 0,87 | 0,38 | Oui | Non | 26 | 1 | 1 | 37.440.000 | 552.941 | 4,047 | 0,101 | 0,974 | 0,678 | 5,241 | 4,268 | 1,58 | 32,54 | 98,45 | 2,48 | 3,04 | 4,53 | 19,684 | Santé | Biotechnologie | 2,63 | |
| https://docs.google.com/spreadsheets/d/1AhhDoJPJb9G-qnV5v8QMSwDCZ-zlE04CBhW7ssJzcGc/edit?gid=2103741920#gid=2103741920 | |
STELLANTIS NV | STLAP | NL00150001Q9 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | FTSE MIB 40 | FTSE ITALIA ALL-SHARE | 9,71 | -0,77 | 0,81 | 8,38 | Oui | Non | 5 | 1 | 1 | 2.880.492.279 | 26.439.726 | 187,788 | 6,551 | 40,819 | -7,236 | 44,562 | 3,743 | 0,46 | 35,79 | 4,27 | 3,49 | 6,70 | 6,53 | 27,964 | Services aux consommateurs | Automobiles | 3,50 | |
| https://docs.google.com/spreadsheets/d/10NP9EdPQ1UJrkSrnQTCBiin3XqqjiqZmnk43ATaFENw/edit?gid=1150792411#gid=1150792411 | |
STMICROELECTRONICS NV | STMPA | NL0000226223 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | FTSE MIB 40 | FTSE ITALIA ALL-SHARE | 28,18 | -5,75 | 0,36 | 1,28 | Oui | Non | 27 | 5 | 4 | 901.369.408 | 66.590.867 | 13,269 | 1,557 | 2,282 | 0,288 | 2,848 | 0,566 | 0,15 | 20,84 | 16,31 | 11,73 | 8,45 | 7,89 | 25,399 | Technologie | Semi-conducteurs | 0,00 | |
| https://docs.google.com/spreadsheets/d/18WmG3h2Y7vui5qTb0CemWHZLyQRAiISE2ouRzgOHnBg/edit?gid=1694287062#gid=1694287062 | |
SCHNEIDER ELECTRIC SE | SU | FR0000121972 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 288,96 | 2,57 | 4,67 | 1,62 | Oui | Non | 30 | 15 | 1 | 577.122.512 | 238.027.508 | 45,670 | 4,792 | 8,154 | 5,047 | 17,753 | 9,599 | 0,49 | 56,23 | 31,94 | 10,49 | 13,13 | 15,27 | 166,767 | Industrie | Composants électriques | 3,63 | |
| https://docs.google.com/spreadsheets/d/1EvYSITh7ZZDp0ohlcPG1hpb0MvDbWDxA3mrE2Gf23kc/edit?gid=717531914#gid=717531914 | |
SODEXO SA | SW | FR0000121220 | Euronext Paris | SBF 120 | CAC ALL SHARES | 51,38 | -0,19 | 3,23 | 6,29 | Oui | Non | 5 | 5 | 1 | 147.454.887 | 16.741.626 | 28,817 | 0,832 | 2,502 | 0,755 | 5,723 | 3,221 | 1,26 | 57,28 | 9,12 | 2,89 | 18,36 | 12,64 | 7,576 | Services aux consommateurs | Restaurants et Bars | 3,50 | |
| https://docs.google.com/spreadsheets/d/1yT85F3YKZBUsvUv7RQv_9EUf3WBr4Pu5N7uAqSAnWRw/edit?gid=1176557059#gid=1176557059 | |
SYMRISE AG | SY1 | DE000SYM9999 | Frankfurt Stock Exchange | DAX 40 | CDAX | 84,82 | -2,26 | 1,44 | 1,69 | Oui | Non | 18 | 18 | 1 | 139.772.054 | 33.063.985 | 5,984 | 0,572 | 0,850 | 0,781 | 2,815 | 1,965 | 0,59 | 35,07 | 19,51 | 9,57 | 12,01 | 11,22 | 11,856 | Matériaux de base | Produits chimiques diversifiés | 3,38 | |
| https://docs.google.com/spreadsheets/d/1dCzIzgFrGTXGaTAAq4OEdAXOxgqiPrTOJiMIrClc-DE/edit?gid=1176557059#gid=1176557059 | |
SYENSQO SA/NV | SYENS | BE0974464977 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | 84,58 | -2,21 | 1,94 | 2,29 | Oui | Non | 2 | 2 | 1 | 103.921.273 | 9.508.481 | 8,195 | -0,006 | 0,789 | 0,260 | 4,289 | 3,500 | 0,48 | -3.367,05 | -1.468,62 | -0,07 | -0,07 | 4,51 | 8,790 | Matériaux de base | Matériaux diversifiés | 2,50 | |
| https://docs.google.com/spreadsheets/d/1-aITVqRSSNXPE81TtCkwlgfbVhIKMr_xp_M7jogV4AM/edit?gid=529020420#gid=529020420 | |
TECHNIP ENERGIES NV | TE | NL0014559478 | Euronext Paris | SBF 120 | CAC ALL SHARES | 40,03 | 3,27 | 1,02 | 2,54 | Oui | Non | 4 | 4 | 1 | 174.621.679 | 12.460.463 | 8,206 | 0,468 | 4,605 | 0,897 | 0,876 | -3,729 | 0,35 | 37,99 | 15,22 | 5,70 | 18,78 | 14,87 | 6,990 | Énergie | Équipements et services pétroliers | 3,75 | |
| https://docs.google.com/spreadsheets/d/1nL6Dec6qrdcC1beNinMeZ9KmNMz3FvtDk3JMGnsBnoc/edit?gid=1366935063#gid=1366935063 | |
TELEPERFORMANCE SE | TEP | FR0000051807 | Euronext Paris | SBF 120 | CAC ALL SHARES | 63,66 | -2,92 | 5,03 | 7,90 | Oui | Non | 30 | 15 | 1 | 59.874.365 | 18.787.551 | 12,305 | 0,626 | 1,256 | 1,298 | 4,972 | 3,717 | 0,91 | 48,08 | 6,59 | 5,09 | 11,48 | 17,64 | 3,811 | Industrie | Services professionnels de soutien aux entreprises | 4,13 | |
| https://docs.google.com/spreadsheets/d/1MLKL-JYw3GGedmEH9oX7RR8IdjTJlPJ6zCOhCEVdu0I/edit?gid=1925546626#gid=1925546626 | |
TF1 SA | TFI | FR0000054900 | Euronext Paris | SBF 120 | CAC ALL SHARES | 9,71 | -0,55 | 0,72 | 7,40 | Oui | Oui | 5 | 5 | 1 | 211.284.237 | 1.721.759 | 2,820 | 0,247 | 0,847 | 0,234 | 0,242 | -0,605 | 0,10 | 61,54 | 9,20 | 8,74 | 10,08 | 12,78 | 2,051 | Services aux consommateurs | Diffuseurs de radio et de télévision | 3,38 | |
| https://docs.google.com/spreadsheets/d/1CGS0Q-6Skht9zolDQwzMof2typtzRQ50ekMgWgA7i1Q/edit?gid=769583029#gid=769583029 | |
TRIGANO SA | TRI | FR0005691656 | Euronext Paris | SBF 120 | CAC ALL SHARES | 203,02 | -1,68 | 4,31 | 2,12 | Oui | Non | 13 | 13 | 2 | 19.336.269 | 3.252.325 | 4,381 | 0,286 | 0,779 | 0,432 | 0,348 | -0,431 | 0,14 | 29,09 | 13,67 | 6,54 | 11,50 | 13,77 | 3,926 | Services aux consommateurs | Produits récréatifs | 3,50 | |
| https://docs.google.com/spreadsheets/d/1dFsQFLRwOvxZSFQiW3Mc4as8XmSH4qxyUNigXaRhnU4/edit?gid=1176557059#gid=1176557059 | |
TESLA INC. | TSLA | US88160R1014 | NASDAQ | NASDAQ 100 | NASDAQ Composite | 416,57 | -3,45 | 0,00 | 0,00 | Non | Non | 0 | 0 | 0 | 3.325.819.000 | 28.570.985.444 | 97,689 | 7,091 | 17,037 | 3,584 | 8,213 | -8,824 | 0,11 | 0,00 | 278,63 | 7,26 | 9,73 | 7,59 | 1.385,426 | Services aux consommateurs | Automobiles | 0,00 | |
| https://docs.google.com/spreadsheets/d/11oOsVIlhruiu_YrHwLr7C47lBjZrSuIzQ1OsNvPSh_8/edit?gid=1870018695#gid=1870018695 | |
TOTALENERGIES SE | TTE | FR0000120271 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 72,80 | 1,37 | 4,07 | 5,59 | Oui | Non | 30 | 30 | 4 | 2.629.839.616 | 280.518.308 | 214,548 | 15,758 | 25,844 | 15,945 | 55,557 | 29,713 | 0,47 | 67,92 | 10,15 | 7,34 | 13,37 | 12,69 | 159,946 | Énergie | Pétrole et Gaz intégrés | 3,63 | |
| https://docs.google.com/spreadsheets/d/140s9pjlHWRgJUaftxQsEzHySkespS0VASNaurGqIfno/edit?gid=742225150#gid=742225150 | |
UBISOFT ENTERTAINMENT SA | UBI | FR0000054470 | Euronext Paris | SBF 120 | CAC ALL SHARES | 5,64 | 6,49 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 134.697.071 | 7.766.781 | 2,210 | -0,190 | 1,184 | 0,153 | 2,593 | 1,409 | 1,21 | 0,00 | -3,99 | -8,61 | -8,86 | -0,41 | 0,759 | Services aux consommateurs | Divertissement électronique | 2,25 | |
| https://docs.google.com/spreadsheets/d/1r2urQpgfyrhBTXmeFpTwlGoMrIWmVS4_qI0ZiJHLWoE/edit?gid=1176557059#gid=1176557059 | |
UCB SA | UCB | BE0003739530 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | 302,85 | -0,12 | 1,66 | 0,55 | Oui | Non | 30 | 30 | 1 | 194.505.658 | 56.068.543 | 7,364 | 1,275 | 1,883 | 1,101 | 3,668 | 1,785 | 0,31 | 25,39 | 36,88 | 17,31 | 10,62 | 31,84 | 58,906 | Santé | Pharmaceutique | 3,38 | |
| https://docs.google.com/spreadsheets/d/1JrPUrh6Og44A-1yvAo0_02i_H9zUghxRFKP5-MjkHP8/edit?gid=1176557059#gid=1176557059 | |
UNICREDIT SPA | UCG | IT0005239360 | Euronext Milan | FTSE MIB 40 | FTSE ITALIA ALL-SHARE | 86,47 | -0,03 | 3,48 | 4,03 | Oui | Non | 6 | 6 | 2 | 2.230.171.904 | 397.102.433 | 29,739 | 11,634 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 66,77 | 16,58 | 39,12 | 15,57 | 0,00 | 192,851 | Société financière | Banque | 3,75 | |
| https://docs.google.com/spreadsheets/d/1Qo5zYnVZsCmcvJrlYZoVNgMT-xFk9QGnrn2-xf027n4/edit?gid=1176557059#gid=1176557059 | |
UNILEVER PLC | ULVR | GB00B10RZP78 | London Stock Exchange | FTSE 100 | FTSE ALL-SHARE | AEX 25 | AEX ALL-SHARE | 65,97 | -0,82 | 2,17 | 3,28 | Non | Non | 30 | 16 | 4 | 2.180.690.335 | 212.563.046 | 72,733 | 6,876 | 7,122 | 8,298 | 38,368 | 0,000 | 1,60 | 68,72 | 21,93 | 9,45 | 28,73 | 20,51 | 143,853 | Biens de consommation | Produits personnels | 2,88 | |
| https://docs.google.com/spreadsheets/d/1VbLJgRJupHULh91spw8EQjCi1OWYPRkuVej6RlcLCPs/edit?gid=1176557059#gid=1176557059 | |
UMICORE SA | UMI | BE0974320526 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | 25,02 | -1,79 | 0,60 | 2,39 | Oui | Non | 25 | 1 | 2 | 246.400.000 | 17.280.702 | 17,945 | -1,771 | 2,363 | 0,343 | 4,114 | 1,751 | 1,79 | -8,33 | 38,90 | -9,87 | -77,01 | -24,93 | 6,164 | Matériaux de base | Produits chimiques de spécialité | 1,63 | |
| https://docs.google.com/spreadsheets/d/1y8EoieoXL7DsGGSui2S-4ftkFpsw4UtLNi9crG7uYiM/edit?gid=534077156#gid=534077156 | |
UNIBAIL-RODAMCO-WESTFIELD SE | URW | FR0013326246 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 110,49 | -0,84 | 5,39 | 4,88 | Non | Non | 2 | 2 | 1 | 143.334.100 | 42.708.803 | 2,905 | 0,175 | 6,323 | 1,056 | 31,818 | 25,494 | 1,60 | 441,18 | 19,66 | 6,02 | 0,88 | 4,78 | 15,836 | Immobilier | Immobilier de détail | 2,13 | |
| https://docs.google.com/spreadsheets/d/15x3ITp-dFOS4Wfar72UXyTWLRp6X4h5JivfqXHnxowk/edit?gid=1341615023#gid=1341615023 | |
VICAT SA | VCT | FR0000031775 | Euronext Paris | SBF 120 | CAC ALL SHARES | 94,33 | -2,48 | 2,39 | 2,54 | Oui | Oui | 30 | 30 | 1 | 44.900.000 | 4.193.454 | 4,649 | 0,327 | 0,606 | 0,456 | 1,880 | 1,275 | 0,53 | 32,89 | 13,02 | 7,03 | 9,22 | 8,57 | 4,235 | Industrie | Ciment | 3,50 | |
| https://docs.google.com/spreadsheets/d/1QiKKwgQdexTkjEWnnJpTYWR-jw9hBUC1NuAImEj6_vQ/edit?gid=1317808302#gid=1317808302 | |
VEOLIA SA | VIE | FR0000124141 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 37,78 | 0,48 | 1,68 | 4,44 | Oui | Non | 25 | 5 | 1 | 741.723.437 | 60.097.546 | 53,498 | 1,314 | 11,257 | 2,481 | 32,440 | 21,183 | 2,10 | 94,57 | 21,00 | 2,46 | 8,50 | 8,39 | 28,021 | Services publics | Eau | 2,50 | |
| https://docs.google.com/spreadsheets/d/1h3tlbqPJImyG0uolGfwH0KBGG3ezeLc09vJbgoYgcDo/edit?gid=953211289#gid=953211289 | |
VIRIDIEN SA | VIRI | FR001400PVN6 | Euronext Paris | SBF 120 | CAC ALL SHARES | 153,94 | 1,50 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 7.184.962 | 7.245.411 | 1,337 | 0,060 | 0,361 | 0,088 | 1,463 | 1,102 | 1,13 | 0,00 | 23,77 | 4,46 | 4,59 | 6,14 | 1,106 | Énergie | Équipements et services pétroliers | 2,25 | |
| https://docs.google.com/spreadsheets/d/1GCb0SJn1NSor_9Zc81J2C9-m7h-74RSoRk69L7_UsSM/edit?gid=440296297#gid=440296297 | |
VIRBAC SA | VIRP | FR0000031577 | Euronext Paris | SBF 120 | CAC ALL SHARES | 428,54 | -1,92 | 1,74 | 0,41 | Oui | Oui | 5 | 5 | 1 | 8.390.660 | 1.837.996 | 1,672 | 0,174 | 0,179 | 0,148 | 0,335 | 0,156 | 0,27 | 8,37 | 22,55 | 10,40 | 13,93 | 16,44 | 3,596 | Santé | Pharmaceutique | 4,00 | |
| https://docs.google.com/spreadsheets/d/1RfxwEgfYDW8Ow6Vvt6tCKa9YohJVFWeIoluu6MIc4UI/edit?gid=1542460729#gid=1542460729 | |
VIVENDI SE | VIV | FR0000127771 | Euronext Paris | SBF 120 | CAC ALL SHARES | 2,81 | -2,12 | 0,05 | 1,70 | Oui | Non | 21 | 3 | 1 | 1.029.918.125 | 4.713.924 | 0,356 | -7,187 | 0,047 | 2,199 | 3,185 | 3,139 | 0,58 | -0,69 | -0,40 | -2.021,55 | -130,75 | -0,01 | 2,897 | Services aux consommateurs | Diffuseurs de radio et de télévision | 2,38 | |
| https://docs.google.com/spreadsheets/d/1YqXgxmdSJDCNZ39YxOIxeUX0NiHMHk7qJU-Fao4csaI/edit?gid=1119446656#gid=1119446656 | |
VALLOUREC SA | VK | FR0013506730 | Euronext Paris | SBF 120 | CAC ALL SHARES | 21,40 | -0,14 | 1,80 | 8,39 | Oui | Non | 1 | 1 | 1 | 234.359.146 | 13.127.738 | 4,829 | 0,541 | 1,228 | 0,384 | 1,320 | 0,092 | 0,44 | 77,77 | 10,64 | 11,20 | 17,99 | 15,02 | 5,016 | Énergie | Équipements et services pétroliers | 3,50 | |
| https://docs.google.com/spreadsheets/d/1YNi5sO7JJNvK8En_491TYGwvN5-ZfPjPB71b6wXssQI/edit?gid=321973003#gid=321973003 | |
VALNEVA SE | VLA | FR0004056851 | Euronext Paris | SBF 120 | CAC ALL SHARES | 4,78 | 0,10 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 172.213.493 | 4.235.953 | 0,203 | -0,015 | 0,201 | -0,097 | 0,224 | 0,023 | 1,03 | 0,00 | -56,09 | -7,22 | -6,76 | 3,46 | 0,823 | Santé | Pharmaceutique | 2,75 | |
| https://docs.google.com/spreadsheets/d/1pvqEamad0rvDu9f8kjr25WFUKRVbgq5ohnhd3CiARGw/edit?gid=1176557059#gid=1176557059 | |
VONOVIA SE | VNA | DE000A1ML7J1 | Frankfurt Stock Exchange | DAX 40 | CDAX | 29,72 | 1,55 | 1,46 | 4,91 | Oui | Non | 12 | 2 | 1 | 848.216.385 | 84.546.150 | 3,979 | -1,073 | 2,103 | 1,360 | 51,055 | 48,952 | 1,78 | -115,49 | 7,39 | -26,96 | -3,73 | 3,01 | 25,211 | Immobilier | Holding et développement immobilier | 2,63 | |
| https://docs.google.com/spreadsheets/d/1HRmX6n7qYEcLZ1aKXLVC8eSqAmUTQmp5UdRmiWUd2IM/edit?gid=1176557059#gid=1176557059 | |
VOLKSWAGEN AG | VOW | DE0007664005 | Frankfurt Stock Exchange | DAX 40 | CDAX | 123,89 | 0,58 | 7,54 | 6,09 | Oui | Non | 26 | 1 | 1 | 501.295.263 | 108.364.649 | 388,623 | 12,833 | 48,236 | 6,628 | 329,175 | 280,940 | 1,51 | 29,46 | 7,80 | 3,30 | 5,88 | 4,58 | 62,107 | Services aux consommateurs | Automobiles | 3,25 | |
| https://docs.google.com/spreadsheets/d/149nGJQlZ4_7Q29sjlkof0v50WREX6lKbotRYHPiEXY8/edit?gid=347005974#gid=347005974 | |
VERALLIA SA | VRLA | FR0013447729 | Euronext Paris | SBF 120 | CAC ALL SHARES | 26,29 | 1,48 | 2,03 | 7,74 | Oui | Non | 6 | 1 | 1 | 120.805.103 | 840.941 | 4,137 | 0,282 | 0,563 | 0,316 | 2,728 | 2,166 | 2,29 | 87,13 | 14,53 | 6,82 | 23,65 | 14,19 | 3,176 | Industrie | Conteneurs et Emballages | 3,25 | |
| https://docs.google.com/spreadsheets/d/1TVcO12_7s4FP9hBaMKnVgX5doIXewUZhJQQVy5vQEfM/edit?gid=1422625281#gid=1422625281 | |
VUSIONGROUP SA | VU | FR0010282822 | Euronext Paris | SBF 120 | CAC ALL SHARES | 158,85 | 0,08 | 0,72 | 0,45 | Oui | Oui | 2 | 2 | 1 | 16.843.782 | 10.349.297 | 1,143 | -0,035 | 0,641 | 0,463 | 0,171 | -0,470 | 0,57 | -34,97 | -77,34 | -3,03 | -11,63 | 18,03 | 2,676 | Industrie | Équipements électroniques : jauges et compteurs | 3,75 | |
| https://docs.google.com/spreadsheets/d/1F-2dyKm8V-pkND9e159ajHCD7dGJwwus1QLwvbb0A4c/edit?gid=1176557059#gid=1176557059 | |
WAREHOUSES DE PAUW SA | WDP | BE0974349814 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | 27,68 | -0,77 | 1,44 | 5,19 | Non | Non | 25 | 25 | 1 | 235.139.589 | 9.361.552 | 0,477 | 0,521 | 0,012 | 0,426 | 3,668 | 3,656 | 0,65 | 64,79 | 14,03 | 109,37 | 9,18 | 6,63 | 6,508 | Immobilier | Immobilier industriel | 3,88 | |
| https://docs.google.com/spreadsheets/d/1y7wCsASjpmIbzczqn0-PY_Gvnutz0LVG6ve7svFZzmk/edit?gid=2059322647#gid=2059322647 | |
WORLDLINE SA | WLN | FR0011981968 | Euronext Paris | SBF 120 | CAC ALL SHARES | 1,71 | -0,35 | 0,00 | 0,00 | Oui | Non | 0 | 0 | 0 | 283.571.633 | 4.206.838 | 5,545 | -0,356 | 1,805 | 0,241 | 4,044 | 2,238 | 0,41 | 0,00 | -1,37 | -6,41 | -3,60 | 5,45 | 0,485 | Industrie | Services de traitement des transactions | 3,13 | |
| https://docs.google.com/spreadsheets/d/1nKjhxx7APiA5ulRUYnRbqwXT_onRMdqIhT3N9LXWzKA/edit?gid=1176557059#gid=1176557059 | |
ZALANDO SE | ZAL | DE000ZAL1111 | Frankfurt Stock Exchange | DAX 40 | CDAX | 29,06 | 0,71 | 0,00 | 0,00 | Oui | Non | 0 | 0 | 0 | 264.181.977 | 38.188.336 | 12,655 | 0,301 | 3,098 | 0,454 | 4,139 | 1,042 | 1,30 | 0,00 | 26,40 | 2,38 | 9,42 | 12,80 | 7,678 | Services aux consommateurs | Détaillants de vêtements | 2,50 | |
En résumé
Les actions à Dividendes Aristocrates sont des titres d’entreprises ayant augmenté ou maintenu leur dividende sur une longue période.
Elles offrent stabilité et rendement régulier, mais peuvent connaître une croissance plus lente.
Les Dividendes Aristocrates européens doivent avoir 10 ans d’augmentation ou maintien de dividendes, un volume d’échange quotidien supérieur à 1 million d’euros et une capitalisation d’au moins 2 milliards d’euros.
Les Dividendes Aristocrates américains doivent avoir 25 ans d’augmentation de dividendes, un volume d’échange quotidien supérieur à 5 millions de dollars et une capitalisation d’au moins 3 milliards de dollars.
Idéales pour un portefeuille de revenu passif, elles demandent toutefois une attention particulière à la fiscalité et aux risques sectoriels.
