Accueil / Frankfurt Stock Exchange / DAX 40
DAX 40
Cours et Composition des actions du DAX 40
Données en temps réel
Qu'est ce que le DAX 40 ?
Le DAX 40 (Deutscher AktienindeX) est l’indice boursier de référence de l’Allemagne. Il regroupe les 40 plus grandes et plus liquides entreprises cotées à la Bourse de Francfort, telles que Siemens, Volkswagen, et Allianz. Souvent perçu comme un baromètre de la santé économique allemande, l’indice a été élargi de 30 à 40 entreprises en 2021 pour mieux refléter la diversité de l’économie. La particularité du DAX est son calcul : il inclut les dividendes réinvestis, ce qui lui donne une valeur de performance plus élevée par rapport à d’autres indices comme le CAC 40 qui ne les inclut pas.
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| Liens | Logo | Sociétés | Ticker | ISIN | Place Boursière | Indice Boursier | Devise | Cours | Var. | Dividendes | Rendement | Éligibilité PEA | Éligibilité PEA-PME | Dividende sans interruption | Dividende sans diminution | Fréquence des dividendes | Nombre d'actions en circulation | Montant moyen quotidien 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 | Sous secteur | Note sur 5 | Pays |
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| https://docs.google.com/spreadsheets/d/1Y9EiYTm4SYhqXtgnM_uRdh9ePrhKaAGnvgQ8_vjHfoU/edit?gid=1176557059#gid=1176557059 |  |
APPLE INC. | AAPL | US0378331005 | NASDAQ | NASDAQ 100 | NASDAQ Composite | USD | 214,05 | -0,39 | 0,90 | 0,42 | Non | Non | 15 | 15 | 4 | 14.681.140.000 | 9.124.594.855 | 359,208 | 96,681 | 31,016 | 85,251 | 78,269 | 47,252 | 1,23 | 13,63 | 31,38 | 26,92 | 151,91 | 68,72 | 3.142,528 | Technologie | Matériel informatique | 3,63 |  |
| 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 | 5,75 | -1,88 | 0,34 | 5,91 | Oui | Oui | 27 | 2 | 4 | 59.608.879 | 198.306 | 0,051 | 0,027 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 75,50 | 9,60 | 52,14 | 16,36 | 0,00 | 0,343 | 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 | 59,16 | -1,96 | 1,15 | 1,94 | Oui | Non | 26 | 5 | 2 | 1.797.203.299 | 126.778.756 | 59,768 | 5,855 | 11,174 | 11,192 | 72,169 | 60,995 | 0,92 | 35,30 | 20,20 | 9,80 | 7,48 | 8,92 | 106,323 | Biens de consommation | Brasseurs | 3,25 |  |
| 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 | 109,40 | 3,21 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 79.167.432 | 12.629.683 | 0,013 | -0,176 | 0,144 | -0,155 | 0,051 | -0,093 | 1,26 | 0,00 | -49,15 | -1.409,60 | -434,16 | -155,45 | 8,661 | 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 | 39,73 | 0,58 | 1,35 | 3,40 | Oui | Non | 4 | 4 | 1 | 234.707.316 | 41.450.309 | 5,639 | 0,449 | 1,183 | 0,613 | 3,663 | 2,480 | 0,85 | 70,57 | 24,74 | 7,96 | 10,48 | 9,00 | 9,325 | Services aux consommateurs | Hôtels et Motels | 2,88 | |
| 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 | 15,98 | -1,72 | 1,13 | 7,07 | Oui | Non | 6 | 6 | 1 | 3.025.902.350 | 75.689.302 | 28,079 | 7,074 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 48,34 | 7,33 | 25,19 | 9,11 | 0,00 | 48,354 | Société financière | Banque | 3,38 | |
| 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 | 257,20 | -2,35 | 3,80 | 1,48 | Oui | Non | 26 | 26 | 1 | 33.157.750 | 10.482.443 | 6,043 | 0,460 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 27,40 | 14,21 | 7,61 | 8,71 | 0,00 | 8,528 | Industrie | Services d'ingénierie et de sous-traitance | 3,75 | |
| 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 | 103,10 | -0,67 | 3,00 | 2,91 | Oui | Non | 3 | 1 | 1 | 98.960.602 | 13.066.379 | 6,158 | 0,342 | 1,958 | 0,355 | 10,672 | 8,714 | 2,42 | 86,81 | 26,71 | 5,55 | 7,75 | 6,38 | 10,203 | 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 | 133,50 | 0,19 | 2,00 | 1,50 | Oui | Non | 5 | 2 | 1 | 180.000.000 | 110.339.486 | 23,683 | 0,764 | 2,455 | 2,370 | 2,485 | 0,030 | 0,45 | 47,12 | 17,90 | 3,23 | 13,95 | 12,09 | 24,030 | Services aux consommateurs | Chaussures | 3,63 |  |
| 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 | 70,50 | -2,02 | 4,00 | 5,67 | Non | Non | 19 | 19 | 1 | 83.470.544 | 14.654.342 | 0,338 | 0,205 | 0,018 | 0,027 | 2,514 | 2,495 | 0,69 | 163,00 | 13,72 | 60,60 | 5,62 | 4,64 | 5,885 | Immobilier | Immobilier de santé | 3,25 | |
| 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 | 8,92 | -1,98 | 0,00 | 0,00 | Oui | Non | 0 | 0 | 0 | 262.769.869 | 21.937.268 | 31,459 | 0,317 | 4,829 | -0,232 | 14,642 | 9,813 | -8,30 | 0,00 | 1,63 | 1,01 | -17,97 | 8,05 | 2,344 | 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 | 59,05 | -2,15 | 3,50 | 5,93 | Oui | Non | 17 | 3 | 2 | 198.938.286 | 17.017.974 | 10,880 | 1,118 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 62,28 | 9,45 | 10,28 | 14,42 | 0,00 | 11,747 | 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 | 167,24 | -0,62 | 3,70 | 2,21 | Oui | Non | 30 | 30 | 1 | 579.294.184 | 151.849.572 | 26,940 | 3,518 | 3,678 | 2,675 | 12,378 | 8,700 | 0,47 | 60,93 | 27,52 | 13,06 | 13,42 | 12,23 | 96,881 | Matériaux de base | Produits chimiques de spécialité | 3,00 | |
| 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 | 160,92 | -1,85 | 3,20 | 1,99 | Oui | Non | 5 | 5 | 1 | 775.193.600 | 215.124.776 | 73,420 | 5,221 | 14,140 | 4,031 | 20,058 | 5,918 | 0,77 | 47,51 | 24,38 | 7,11 | 20,00 | 8,51 | 124,744 | Industrie | Aérospatial | 3,63 | |
| https://docs.google.com/spreadsheets/d/16Q9Sld86rSpTAIJ66z6Ku7E3tRW9vtWKg4qBo6NeQXY/edit?gid=1176557059#gid=1176557059 |  |
ARKEMA SA | AKE | FR0010313833 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 50,50 | -0,88 | 3,60 | 7,13 | Oui | Non | 18 | 5 | 1 | 76.060.831 | 15.040.617 | 9,544 | 0,354 | 2,013 | 0,360 | 4,554 | 2,541 | 0,61 | 77,35 | 98,37 | 3,71 | 4,70 | 4,61 | 3,841 | 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 | 22,60 | 0,89 | 2,03 | 8,98 | Oui | Oui | 26 | 5 | 1 | 4.171.658 | 12.362 | 0,807 | 0,048 | 0,164 | 0,042 | 0,438 | 0,274 | 2,75 | 17,72 | 56,49 | 5,92 | 30,00 | 6,19 | 0,094 | 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 | 23,19 | -0,73 | 0,00 | 0,00 | Oui | Non | 0 | 0 | 0 | 462.029.966 | 28.225.453 | 17,619 | -0,309 | 0,976 | -0,567 | 4,010 | 3,034 | 0,46 | 0,00 | 34,01 | -1,75 | -3,56 | -0,09 | 10,714 | 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 | 12,00 | 0,84 | 0,66 | 5,50 | Oui | Oui | 30 | 1 | 1 | 8.948.492 | 39.444 | 0,098 | 0,006 | 0,055 | -0,004 | 0,029 | -0,026 | 0,25 | 98,37 | 17,89 | 6,15 | 5,16 | 5,46 | 0,107 | 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 | 110,80 | -3,99 | 8,00 | 7,22 | Non | Non | 20 | 1 | 1 | 23.303.105 | 1.254.921 | 2,466 | 0,006 | 0,776 | 0,363 | 3,000 | 2,224 | 1,77 | 3.056,14 | 304,20 | 0,25 | 0,36 | 2,32 | 2,582 | 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 | 347,60 | -1,59 | 15,40 | 4,43 | Oui | Non | 30 | 16 | 1 | 380.418.897 | 243.147.938 | 179,800 | 9,931 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 58,99 | 12,56 | 5,52 | 16,47 | 0,00 | 132,234 | 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 | 326,00 | -4,29 | 4,72 | 1,45 | Oui | Non | 5 | 5 | 1 | 77.712.746 | 20.337.184 | 6,230 | 0,924 | 1,611 | 1,535 | 0,238 | -1,374 | 0,04 | 39,71 | 26,04 | 14,83 | 14,59 | 8,09 | 25,334 | 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 | 71,60 | -1,92 | 4,25 | 5,94 | Oui | Non | 6 | 6 | 1 | 206.386.326 | 11.534.545 | 3,417 | 1,592 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 55,10 | 9,25 | 46,59 | 13,26 | 0,00 | 14,777 | Société financière | Gestionnaires d'actifs et dépositaires | 3,00 | |
| https://docs.google.com/spreadsheets/d/1IRk_KOlJh5W-nfwSXmsfBv1hJAdqaDDQYrFX4mZF10E/edit?gid=1176557059#gid=1176557059 |  |
AMAZON INC. | AMZN | US0231351067 | NASDAQ | NASDAQ 100 | NASDAQ Composite | USD | 177,26 | -1,63 | 0,00 | 0,00 | Non | Non | 0 | 0 | 0 | 10.734.920.000 | 10.296.661.863 | 618,811 | 67,041 | 77,775 | 25,735 | 56,664 | -21,111 | 0,16 | 0,00 | 28,63 | 10,83 | 18,89 | 13,33 | 1.902,922 | Services aux consommateurs | Détaillants diversifiés | 3,38 | |
| 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 | 32,96 | -1,14 | 2,00 | 6,07 | Oui | Oui | 11 | 11 | 4 | 83.913.280 | 8.091.713 | 6,080 | 0,009 | 0,325 | 0,285 | 1,303 | 0,978 | 0,41 | 1.864,74 | 253,54 | 0,15 | 0,28 | 0,35 | 2,387 | Matériaux de base | Fer et Acier | 1,88 |  |
| https://docs.google.com/spreadsheets/d/1LlX0IF0905swEryHpOKcpSzHOqeYpBcQ2DJb09ILAVc/edit?gid=1176557059#gid=1176557059 |  |
ARGAN SA | ARG | FR0010481960 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 61,70 | -1,12 | 3,30 | 5,35 | Non | Non | 18 | 18 | 1 | 25.766.939 | 1.258.495 | 0,239 | 0,246 | 0,085 | 0,139 | 1,871 | 1,785 | 0,84 | 34,61 | 6,45 | 102,80 | 11,04 | 4,58 | 1,590 | 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 | 584,80 | -1,42 | 0,00 | 0,00 | Non | Non | 0 | 0 | 0 | 35.925.608 | 56.010.390 | 2,252 | 0,833 | 1,500 | -0,151 | 0,689 | -0,811 | 0,13 | 0,00 | 34,57 | 36,99 | 15,15 | 40,70 | 21,009 | 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 | 1.128,20 | -3,46 | 6,64 | 0,59 | Oui | Non | 19 | 18 | 4 | 388.147.674 | 723.958.043 | 28,263 | 7,572 | 12,735 | 9,099 | 4,688 | -8,047 | 0,25 | 34,04 | 42,96 | 26,79 | 40,98 | 31,62 | 437,908 | 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 | 40,40 | 0,00 | 1,00 | 2,48 | Oui | Oui | 21 | 15 | 1 | 15.668.216 | 203.091 | 0,611 | 0,008 | 0,031 | 0,035 | 0,117 | 0,085 | 0,39 | 188,77 | 81,11 | 1,36 | 2,78 | 9,26 | 0,633 | 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 | 53,45 | -3,17 | 1,50 | 2,81 | Oui | Non | 5 | 5 | 1 | 35.448.826 | 5.235.641 | 4,143 | 0,186 | 0,288 | 0,333 | 0,100 | -0,188 | 0,05 | 28,53 | 17,39 | 4,50 | 8,44 | 11,22 | 1,895 | 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 | 38,78 | -1,81 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 19.750.179 | 7.467.981 | 9,577 | 0,248 | 1,739 | -2,233 | 2,106 | 0,367 | 2,64 | 0,00 | 3,09 | 2,59 | 31,04 | 10,07 | 0,766 | 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 | 268,02 | -2,92 | 2,14 | 0,80 | Non | Non | 16 | 16 | 4 | 4.734.668.000 | 7.252.723.757 | 44,516 | 19,961 | 13,964 | 12,882 | 56,222 | 42,258 | 0,80 | 50,77 | 60,57 | 44,84 | 28,45 | 16,70 | 1.268,967 | Technologie | Semi-conducteurs | 4,00 | |
| 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 | 9,63 | -0,72 | 1,01 | 10,49 | Oui | Non | 9 | 2 | 1 | 816.960.428 | 21.405.150 | 25,207 | 0,996 | 4,455 | 0,525 | 23,347 | 18,892 | 2,12 | 82,86 | 7,90 | 3,95 | 9,04 | 2,13 | 7,867 | Services aux consommateurs | Services de location et de crédit-bail | 2,75 | |
| 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 | 6,95 | -1,70 | 0,23 | 3,31 | Oui | Non | 4 | 1 | 1 | 243.921.719 | 4.765.817 | 4,238 | 0,189 | 0,285 | 0,309 | 1,844 | 1,559 | 0,64 | 29,61 | 15,23 | 4,47 | 6,59 | 7,81 | 1,695 | Matériaux de base | Produits chimiques diversifiés | 3,50 | |
| https://docs.google.com/spreadsheets/d/1bQjMF_srWWb9fIrV6qtGHIr5fmLbpevHM7178LHtrIs/edit?gid=1176557059#gid=1176557059 |  |
BASF SE | BAS | DE000BASF111 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 46,00 | -0,28 | 2,25 | 4,89 | Oui | Non | 24 | 1 | 1 | 892.522.164 | 149.455.748 | 65,260 | 1,298 | 2,921 | 0,748 | 21,761 | 18,840 | 0,61 | 154,71 | 28,61 | 1,99 | 3,65 | 6,17 | 41,056 | 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 | 38,39 | -0,21 | 0,11 | 0,29 | Oui | Non | 30 | 1 | 1 | 982.424.082 | 156.799.003 | 46,606 | -2,552 | 6,191 | 4,590 | 40,811 | 34,620 | 1,28 | -4,23 | -14,78 | -5,48 | -8,00 | 6,64 | 37,715 | 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 | 51,80 | -0,58 | 2,40 | 4,63 | Oui | Non | 30 | 1 | 1 | 40.861.314 | 1.546.126 | 2,090 | 0,086 | 0,461 | 0,313 | 0,318 | -0,143 | 0,19 | 114,03 | 24,76 | 4,11 | 5,17 | 7,74 | 2,117 | Biens de consommation | Produits ménagers non durables | 2,38 | |
| 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 | 72,74 | -0,14 | 1,00 | 1,37 | Oui | Non | 20 | 15 | 1 | 242.600.000 | 37.248.772 | 9,850 | 0,912 | 1,207 | 1,105 | 2,923 | 1,716 | 0,34 | 26,60 | 17,12 | 9,26 | 10,76 | 14,71 | 17,647 | Biens de consommation | Produits personnels | 3,88 | |
| https://docs.google.com/spreadsheets/d/1sXtGibylY0jN67DLSzL7238jxKBYsGwqcczZozJ6wfo/edit?gid=1176557059#gid=1176557059 |  |
BENETEAU SA | BEN | FR0000035164 | Euronext Paris | CAC ALL SHARES | EUR | 6,55 | 1,08 | 1,43 | 21,83 | Oui | Oui | 4 | 4 | 1 | 82.789.840 | 679.556 | 1,034 | 0,093 | 0,442 | 0,002 | 0,412 | -0,030 | 0,46 | 127,44 | 28,35 | 8,98 | 10,49 | 8,10 | 0,542 | 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 | 90,70 | -2,05 | 0,90 | 0,99 | Oui | Non | 21 | 5 | 1 | 118.361.220 | 12.359.870 | 3,980 | 0,432 | 0,442 | 0,330 | 0,491 | 0,049 | 0,12 | 24,66 | 27,12 | 10,85 | 10,27 | 13,26 | 10,735 | 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 | 7,07 | 1,41 | 0,86 | 12,16 | Oui | Non | 2 | 2 | 1 | 1.140.290.072 | 250.249.289 | 4,034 | 1,951 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 50,26 | 7,07 | 48,36 | 16,75 | 0,00 | 8,062 | 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 | 75,76 | -0,76 | 4,30 | 5,68 | Oui | Non | 26 | 1 | 1 | 561.134.926 | 78.029.694 | 142,380 | 7,290 | 19,287 | 4,852 | 111,261 | 91,974 | 1,21 | 33,10 | 6,37 | 5,12 | 7,90 | 6,39 | 42,512 | 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 | 68,50 | -1,33 | 2,25 | 3,28 | Oui | Non | 30 | 30 | 1 | 681.394.483 | 105.495.412 | 27,283 | 1,825 | 0,737 | 2,724 | 15,119 | 14,382 | 0,89 | 84,01 | 24,33 | 6,69 | 10,79 | 9,66 | 46,676 | Biens de consommation | Produits alimentaires | 2,38 | |
| 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 | 82,13 | -2,79 | 5,16 | 6,28 | Oui | Non | 6 | 6 | 2 | 1.116.784.757 | 212.564.677 | 51,223 | 12,225 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 47,14 | 7,98 | 23,87 | 9,74 | 0,00 | 91,722 | Société financière | Banque | 3,63 | |
| 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 | 48,48 | 1,19 | 2,10 | 4,33 | Oui | Non | 15 | 15 | 1 | 144.385.372 | 21.890.708 | 16,237 | 0,536 | 0,763 | 0,564 | 2,939 | 2,176 | 0,62 | 56,55 | 26,46 | 3,30 | 11,34 | 12,54 | 7,000 | Matériaux de base | Produits chimiques diversifiés | 3,13 | |
| 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 | 4,84 | -0,41 | 0,08 | 1,65 | Oui | Non | 29 | 13 | 2 | 2.809.072.802 | 10.952.354 | 3,130 | 1,822 | 5,053 | 0,972 | 0,396 | -4,657 | 0,02 | 12,33 | 42,50 | 58,21 | 7,16 | 0,04 | 13,596 | Services aux consommateurs | Divertissement | 3,00 | |
| https://docs.google.com/spreadsheets/d/1jXjSi4p831ouEVaCvlDrGgPfDB7kMpAX2dlB5wetG6Q/edit?gid=1176557059#gid=1176557059 |  |
BONDUELLE SAS | BON | FR0000063935 | Euronext Paris | CAC ALL SHARES | EUR | 8,16 | 0,12 | 0,25 | 3,06 | Oui | Oui | 28 | 1 | 1 | 32.630.114 | 251.850 | 2,204 | -0,011 | 0,011 | -0,015 | 0,478 | 0,467 | 0,78 | -71,07 | 5,25 | -0,52 | -1,88 | 8,08 | 0,266 | Biens de consommation | Produits alimentaires | 2,50 | |
| 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 | 26,46 | -1,05 | 0,92 | 3,48 | Oui | Non | 6 | 6 | 1 | 453.871.520 | 28.623.952 | 6,466 | 0,588 | 1,362 | 0,860 | 2,737 | 1,375 | 1,60 | 71,01 | 20,20 | 9,09 | 34,37 | 20,25 | 12,009 | Industrie | Services professionnels de soutien aux entreprises | 3,38 | |
| 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 | 15,25 | -0,33 | 1,18 | 7,74 | Oui | Non | 30 | 7 | 1 | 736.314.789 | 43.244.700 | 84,025 | 0,319 | 6,179 | 2,425 | 10,333 | 4,154 | 0,94 | 272,37 | 10,72 | 0,38 | 2,91 | 7,34 | 11,229 | Biens de consommation | Détaillants et Grossistes en alimentation | 2,63 | |
| 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 | 98,58 | -2,49 | 3,40 | 3,45 | Oui | Non | 21 | 7 | 1 | 169.928.671 | 80.989.878 | 22,465 | 1,601 | 2,787 | 2,216 | 5,144 | 2,357 | 0,44 | 36,09 | 11,11 | 7,13 | 13,60 | 16,34 | 16,752 | Technologie | Services informatiques | 4,00 | |
| 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 | 17,10 | -1,27 | 1,25 | 7,31 | Non | Non | 8 | 4 | 1 | 139.616.607 | 1.727.630 | 0,404 | 0,314 | 0,154 | 0,067 | 2,757 | 2,602 | 0,81 | 55,62 | 12,94 | 77,65 | 9,19 | 6,50 | 2,387 | 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 | 30,33 | -2,66 | 1,10 | 3,63 | Oui | Non | 4 | 4 | 1 | 1.127.496.195 | 124.725.149 | 12,171 | 2,625 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 47,25 | 14,69 | 21,57 | 8,74 | 0,00 | 34,197 | Société financière | Banque | 4,00 | |
| 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 | 24,50 | -0,81 | 1,10 | 4,49 | Oui | Oui | 4 | 4 | 1 | 50.728.322 | 1.093.264 | 1,397 | 0,107 | 0,088 | 0,113 | 0,984 | 0,897 | 0,90 | 52,11 | 11,73 | 7,66 | 9,80 | 7,96 | 1,243 | Services aux consommateurs | Services récréatifs | 3,50 | |
| 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 | 3,62 | -2,16 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 106.505.206 | 1.586.222 | 5,282 | -0,055 | 0,516 | 0,600 | 3,963 | 3,447 | 1,07 | 0,00 | -7,00 | -1,04 | -1,49 | 2,64 | 0,386 | 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 | 14,53 | -0,62 | 1,25 | 8,60 | Oui | Oui | 6 | 1 | 1 | 150.179.792 | 3.860.679 | 1,847 | 0,222 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 84,56 | 9,77 | 12,02 | 10,03 | 0,00 | 2,182 | Société financière | Assurance de biens et de dommages | 2,88 | |
| 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 | 82,60 | -1,49 | 6,20 | 7,51 | Non | Non | 17 | 10 | 1 | 38.096.217 | 8.717.108 | 0,351 | 0,065 | 0,026 | 0,279 | 2,721 | 2,696 | 0,77 | 363,85 | 14,74 | 18,47 | 1,84 | 2,57 | 3,147 | Immobilier | Immobilier de santé | 2,63 | |
| https://docs.google.com/spreadsheets/d/112JEbOzjNhpMwOF7RPE9oeC4oPLz8JG6YSbZSmnKJTQ/edit?gid=1176557059#gid=1176557059 |  |
CONTINENTAL AG | CON | DE0005439004 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 57,80 | 0,66 | 2,50 | 4,33 | Oui | Non | 4 | 2 | 1 | 200.005.983 | 24.486.103 | 39,719 | 1,168 | 2,966 | 1,052 | 6,909 | 3,943 | 0,48 | 42,81 | 9,90 | 2,94 | 8,14 | 11,87 | 11,560 | Services aux consommateurs | Pneus | 3,25 | |
| https://docs.google.com/spreadsheets/d/11An5ADUSGbXGnPtgXcUEFPiaQNLfb46dIuNsggHZUG8/edit?gid=1176557059#gid=1176557059 |  |
COVIVIO SA | COV | FR0000064578 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 53,70 | -1,29 | 3,50 | 6,52 | Non | Non | 27 | 1 | 1 | 111.623.468 | 8.846.753 | 1,000 | 0,068 | 1,004 | 0,385 | 10,432 | 9,428 | 1,27 | 573,69 | 8,10 | 6,81 | 0,83 | 2,53 | 5,994 | 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 | 37,70 | -1,93 | 2,32 | 6,15 | Oui | Non | 30 | 7 | 1 | 2.090.621.874 | 172.073.808 | 115,524 | 9,797 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 49,51 | 8,04 | 8,48 | 20,77 | 0,00 | 78,816 | Société financière | Assurance tous risques | 3,88 | |
| 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 | 243,30 | -2,37 | 4,20 | 1,73 | Oui | Non | 21 | 14 | 1 | 186.300.000 | 143.713.174 | 6,026 | 1,995 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 39,22 | 22,32 | 33,11 | 16,87 | 0,00 | 45,327 | Société financière | Services d'investissement | 3,88 | |
| 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 | 7,94 | -0,31 | 0,13 | 1,64 | Oui | Oui | 5 | 2 | 1 | 159.177.856 | 1.906.251 | 3,337 | 0,122 | 0,161 | 0,129 | 0,846 | 0,685 | 0,76 | 16,96 | 10,35 | 3,66 | 10,89 | 8,25 | 1,264 | 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 | 24,76 | -1,55 | 1,00 | 4,04 | Oui | Non | 5 | 5 | 1 | 1.910.578.977 | 179.749.355 | 32,096 | 6,122 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 31,21 | 8,02 | 19,07 | 9,24 | 0,00 | 47,306 | Société financière | Banque | 3,75 | |
| 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 | 19,38 | -2,81 | 0,55 | 2,84 | Oui | Non | 1 | 1 | 1 | 214.128.663 | 3.978.443 | 3,935 | 0,259 | 1,253 | 0,232 | 2,101 | 0,848 | 0,95 | 45,49 | 15,76 | 6,58 | 11,76 | 6,35 | 4,150 | Services aux consommateurs | Agences de médias | 3,25 | |
| 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 | 123,95 | -1,74 | 5,00 | 4,03 | Oui | Non | 29 | 7 | 2 | 582.257.305 | 121.226.695 | 74,599 | 5,352 | 15,475 | 7,010 | 34,551 | 19,076 | 1,12 | 54,40 | 14,34 | 7,17 | 17,40 | 12,00 | 72,171 | Industrie | Construction | 3,88 | |
| 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 | 43,99 | 0,14 | 1,85 | 4,21 | Oui | Non | 17 | 17 | 1 | 1.150.000.000 | 104.292.900 | 84,186 | 3,332 | 3,619 | 5,656 | 24,209 | 20,590 | 1,02 | 63,85 | 14,45 | 3,96 | 14,00 | 12,09 | 50,589 | Industrie | Services de livraison | 3,13 | |
| 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 | 159,60 | -2,39 | 1,60 | 1,00 | Oui | Non | 26 | 1 | 1 | 53.690.082 | 10.882.486 | 8,155 | 0,372 | 0,594 | 0,882 | 2,659 | 2,065 | -6,00 | 23,09 | 20,04 | 4,56 | -83,92 | 5,36 | 8,569 | Services aux consommateurs | Services automobiles | 3,38 | |
| 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 | 164,40 | -4,06 | 0,69 | 0,42 | Oui | Non | 19 | 3 | 1 | 97.330.405 | 16.497.540 | 2,968 | 0,266 | 0,426 | 0,299 | 2,569 | 2,142 | 0,63 | 25,29 | 60,22 | 8,95 | 6,49 | 8,03 | 16,001 | Santé | Fournitures médicales | 2,25 | |
| 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 | 17,20 | -2,82 | 0,26 | 1,51 | Oui | Non | 28 | 4 | 1 | 1.341.456.065 | 77.378.139 | 6,236 | 1,196 | 4,125 | 1,469 | 2,595 | -1,530 | 0,30 | 29,16 | 19,11 | 19,18 | 13,60 | 12,50 | 23,073 | 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 | 31,62 | -1,65 | 1,00 | 3,16 | Oui | Non | 22 | 6 | 1 | 4.905.190.213 | 242.241.231 | 115,769 | 11,209 | 8,472 | 19,156 | 112,191 | 103,719 | 1,14 | 43,76 | 16,03 | 9,68 | 11,36 | 9,58 | 155,102 | Télécommunication | Services de télécommunications | 3,25 | |
| 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 | 39,90 | -1,58 | 1,90 | 4,76 | Oui | Non | 3 | 3 | 1 | 765.600.399 | 47.567.064 | 54,077 | 2,899 | 6,553 | -0,321 | 28,666 | 22,113 | 1,29 | 50,18 | 17,37 | 5,36 | 13,06 | 9,29 | 30,547 | Industrie | Véhicules commerciaux et pièces détachées | 3,38 | |
| 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 | 17,99 | 0,03 | 1,33 | 7,39 | Oui | Non | 16 | 7 | 1 | 236.974.583 | 26.537.445 | 2,856 | 0,521 | 1,540 | 1,111 | 4,413 | 2,873 | -4,86 | 60,49 | 8,50 | 18,24 | -57,38 | 30,54 | 4,263 | 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 | 194,75 | -1,99 | 4,00 | 2,05 | Oui | Non | 6 | 6 | 1 | 463.289.594 | 156.079.466 | 28,491 | 2,315 | 3,544 | 2,796 | 10,839 | 7,295 | 0,28 | 80,05 | 39,09 | 8,13 | 5,95 | 6,53 | 90,226 | Santé | Fournitures médicales | 2,88 | |
| 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 | 128,00 | -2,44 | 2,05 | 1,60 | Oui | Non | 20 | 14 | 1 | 109.072.607 | 21.654.016 | 3,767 | 0,617 | 2,030 | -3,732 | 14,829 | 12,798 | 2,67 | 36,25 | 23,02 | 16,37 | 11,10 | 4,33 | 13,961 | Services publics | Électricité conventionnelle | 3,25 | |
| 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 | 2,37 | -0,17 | 0,04 | 1,69 | Oui | Oui | 1 | 1 | 1 | 253.611.809 | 1.698.605 | 6,150 | 0,088 | 0,152 | 0,200 | 1,143 | 0,991 | 1,37 | 11,53 | 6,82 | 1,43 | 10,54 | 10,33 | 0,601 | 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 | 23,82 | -2,38 | 0,45 | 1,89 | Oui | Non | 4 | 4 | 1 | 232.848.588 | 8.347.004 | 4,574 | 0,338 | 0,622 | 0,346 | 3,660 | 3,038 | 1,02 | 31,02 | 16,32 | 7,39 | 9,39 | 10,12 | 5,546 | 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 | 13,43 | -2,11 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 161.440.050 | 4.368.363 | 5,636 | -0,412 | 0,519 | 0,329 | 5,220 | 4,701 | 3,03 | 0,00 | -5,26 | -7,31 | -23,89 | 0,02 | 2,168 | 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 | 48,78 | -0,95 | 2,10 | 4,31 | Oui | Non | 30 | 30 | 1 | 385.323.631 | 33.633.322 | 56,877 | 1,138 | 6,432 | 2,984 | 10,656 | 4,224 | 0,82 | 71,11 | 16,34 | 2,00 | 8,73 | 7,51 | 18,796 | Industrie | Construction | 2,75 | |
| 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 | 9,14 | -3,20 | 0,45 | 4,92 | Oui | Non | 30 | 12 | 2 | 10.166.679.552 | 289.659.049 | 78,947 | 7,016 | 8,195 | 2,402 | 63,645 | 55,450 | 1,29 | 65,21 | 15,12 | 8,89 | 14,27 | 11,27 | 92,923 | 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 | 26,51 | -2,86 | 1,35 | 5,09 | Oui | Non | 6 | 1 | 1 | 2.542.427.868 | 145.471.531 | 71,944 | 3,827 | 14,507 | -8,743 | 54,655 | 40,148 | 1,66 | 89,69 | 18,18 | 5,32 | 11,61 | 7,18 | 67,400 | Services publics | Multi-services | 2,88 | |
| 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 | 23,62 | -1,32 | 1,02 | 4,32 | Oui | Non | 30 | 5 | 4 | 3.601.140.224 | 302.503.112 | 88,797 | 2,641 | 8,183 | 4,607 | 25,808 | 17,625 | 0,49 | 139,08 | 27,97 | 2,97 | 5,00 | 9,48 | 85,059 | Énergie | Pétrole et Gaz intégrés | 2,75 | |
| 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 | 140,75 | -3,40 | 0,70 | 0,50 | Oui | Non | 1 | 1 | 1 | 861.104.914 | 332.228.271 | 39,077 | 1,414 | 9,162 | 4,097 | 3,966 | -5,196 | 0,39 | 42,63 | 65,03 | 3,62 | 13,73 | 11,84 | 121,201 | 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 | 135,40 | -2,38 | 2,90 | 2,14 | Oui | Non | 11 | 4 | 1 | 69.586.680 | 46.494.600 | 1,627 | 0,586 | 1,673 | 0,621 | 3,054 | 1,380 | 0,72 | 34,46 | 21,71 | 35,99 | 13,79 | 12,19 | 9,422 | Société financière | Services d'investissement | 4,13 | |
| 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 | 18,48 | -4,22 | 0,55 | 2,98 | Oui | Non | 18 | 8 | 1 | 2.641.318.800 | 88.339.390 | 80,119 | 4,531 | 5,762 | -1,826 | 39,064 | 33,302 | 2,19 | 32,06 | 27,85 | 5,66 | 25,40 | 7,08 | 48,812 | Services publics | Multi-services | 3,00 | |
| 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 | 47,18 | -4,14 | 1,50 | 3,18 | Oui | Oui | 4 | 1 | 1 | 28.755.047 | 3.978.595 | 2,933 | 0,014 | 0,631 | -0,727 | 2,151 | 1,520 | 1,49 | 308,09 | 96,90 | 0,48 | 0,97 | 1,94 | 1,357 | 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 | 61,08 | -1,39 | 0,60 | 0,98 | Oui | Non | 5 | 1 | 1 | 182.163.000 | 19.699.399 | 6,951 | 0,406 | 0,613 | 0,801 | 3,610 | 2,997 | 0,68 | 26,92 | 27,80 | 5,84 | 7,60 | 11,59 | 11,127 | 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 | 2,12 | 2,42 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 1.178.308.106 | 4.631.006 | 1,243 | -1,082 | 0,518 | -0,006 | 2,965 | 2,447 | 1,11 | 0,00 | -2,31 | -87,04 | -40,66 | -15,54 | 2,498 | 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 | 147,80 | -0,67 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 17.424.747 | 13.795.800 | 0,373 | -3,641 | 0,050 | 0,057 | 0,308 | 0,258 | 2,57 | 0,00 | 1.822,44 | -975,88 | -3.036,06 | 7,83 | 2,575 | Industrie | Défense | 2,63 | |
| 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 | 68,30 | -2,15 | 0,10 | 0,15 | Oui | Oui | 1 | 1 | 1 | 50.936.749 | 8.375.492 | 0,394 | 0,031 | 0,116 | 0,055 | 0,250 | 0,135 | 0,61 | 16,59 | 49,36 | 7,79 | 7,44 | 10,83 | 3,479 | 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 | 24,96 | -1,73 | 2,10 | 8,41 | Oui | Non | 7 | 7 | 1 | 185.270.000 | 22.853.825 | 3,678 | 0,176 | 0,664 | 0,568 | 2,291 | 1,627 | 2,35 | 221,19 | 26,26 | 4,78 | 18,04 | 10,90 | 4,624 | Services aux consommateurs | Casinos et Jeux d'argent | 2,63 | |
| 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 | 128,30 | -1,95 | 4,80 | 3,74 | Oui | Non | 6 | 6 | 1 | 98.000.000 | 33.814.491 | 26,119 | 1,022 | 5,784 | 2,303 | 14,424 | 8,640 | 1,92 | 46,03 | 11,86 | 3,91 | 13,62 | 10,78 | 12,573 | 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 | 49,45 | 1,12 | 0,39 | 0,79 | Oui | Oui | 5 | 2 | 1 | 46.538.313 | 2.497.225 | 1,794 | 0,056 | 0,192 | 0,080 | 0,680 | 0,489 | 0,68 | 32,40 | 36,28 | 3,12 | 5,57 | 6,86 | 2,301 | 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 | 37,74 | -1,38 | 1,44 | 3,82 | Oui | Non | 28 | 2 | 1 | 293.413.449 | 35.327.131 | 19,336 | 0,538 | 1,185 | 1,701 | 6,836 | 5,651 | 0,47 | 78,53 | 11,23 | 2,78 | 3,69 | 4,99 | 11,073 | Santé | Services de soins de santé | 2,38 | |
| 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 | 35,00 | -0,14 | 1,00 | 2,86 | Oui | Oui | 5 | 1 | 1 | 29.682.146 | 2.628.430 | 8,253 | 0,036 | 1,062 | 0,379 | 2,452 | 1,390 | 1,52 | 82,68 | 28,94 | 0,43 | 2,23 | 4,29 | 1,039 | 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 | 9,80 | 0,60 | 0,42 | 4,29 | Oui | Non | 15 | 5 | 1 | 245.607.624 | 9.499.062 | 21,492 | 0,162 | 3,149 | 0,463 | 6,236 | 3,087 | 1,68 | 63,68 | 19,18 | 0,75 | 4,36 | 8,61 | 2,407 | Services aux consommateurs | Pièces détachées automobiles | 2,50 | |
| https://docs.google.com/spreadsheets/d/1kTuWijZ6wDxdqySz45eJ1b0wLaxhoItAmxQXPeKUhYE/edit?gid=1176557059#gid=1176557059 |  |
FRESENIUS SE | FRE | DE0005785604 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 43,69 | -1,82 | 1,00 | 2,29 | Oui | Non | 21 | 21 | 1 | 563.237.277 | 40.280.039 | 21,833 | 0,471 | 2,282 | 1,485 | 2,486 | 0,204 | 0,12 | 119,58 | 16,05 | 2,16 | 2,32 | 7,21 | 24,608 | Santé | Services de soins de santé | 2,00 | |
| 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 | 8,99 | -1,77 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 197.089.340 | 7.982.715 | 26,974 | -0,185 | 4,500 | 0,619 | 10,078 | 5,577 | 2,35 | 0,00 | -9,58 | -0,69 | -4,31 | 8,14 | 1,772 | 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 | 33,35 | -1,21 | 1,43 | 4,29 | Oui | Non | 30 | 13 | 1 | 1.564.855.040 | 103.818.850 | 95,190 | 3,724 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 60,09 | 29,17 | 3,91 | 11,25 | 0,00 | 52,188 | Société financière | Assurance tous risques | 2,75 | |
| 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 | 59,60 | -3,25 | 1,15 | 1,93 | Oui | Non | 18 | 16 | 1 | 162.801.664 | 21.258.247 | 5,422 | 0,385 | 0,638 | 0,473 | 0,429 | -0,209 | 0,18 | 48,63 | 23,72 | 7,10 | 15,88 | 16,34 | 9,703 | 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 | 64,85 | -2,11 | 1,32 | 2,04 | Oui | Non | 9 | 4 | 1 | 73.500.000 | 21.898.029 | 0,566 | 0,162 | 0,055 | 0,223 | 0,190 | 0,134 | 0,13 | 59,85 | 29,40 | 28,62 | 11,32 | 14,04 | 4,766 | 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 | 76,00 | -1,68 | 5,00 | 6,58 | Oui | Non | 25 | 4 | 1 | 133.200.000 | 7.791.520 | 6,198 | 0,132 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 503,40 | 76,52 | 2,13 | 0,82 | 0,00 | 10,123 | 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 | 17,21 | -1,99 | 0,58 | 3,37 | Oui | Non | 5 | 5 | 1 | 550.000.000 | 16.469.712 | 1,614 | 0,317 | 1,539 | 0,471 | 5,517 | 3,978 | 2,22 | 100,63 | 29,15 | 19,64 | 12,74 | 7,67 | 9,466 | 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 | 67,25 | -1,97 | 5,50 | 8,18 | Non | Non | 30 | 7 | 2 | 76.792.337 | 15.511.213 | 0,713 | 0,448 | 0,078 | -0,491 | 6,832 | 6,754 | 0,65 | 94,23 | 11,15 | 62,90 | 4,24 | 3,61 | 5,164 | Immobilier | Immobilier de bureaux | 2,50 | |
| 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 | 60,98 | -4,24 | 1,61 | 2,64 | Oui | Non | 6 | 3 | 2 | 751.723.995 | 174.363.468 | 27,254 | 6,002 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 20,16 | 8,96 | 22,02 | 8,56 | 0,00 | 45,840 | Société financière | Banque | 3,38 | |
| 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 | 27,68 | -1,35 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 54.299.136 | 1.938.209 | 0,276 | 0,074 | 0,064 | -0,320 | 0,144 | 0,080 | 0,05 | 0,00 | 5,71 | 26,88 | 2,56 | -4,96 | 1,503 | Santé | Biotechnologie | 3,13 | |
| https://docs.google.com/spreadsheets/d/1GYVkjGtetmG3f_-quL6EQtpXafbm87bLRhejSoHjqHM/edit?gid=1176557059#gid=1176557059 |  |
ALPHABET INC. | GOOGL | US02079K3059 | NASDAQ | NASDAQ 100 | NASDAQ Composite | USD | 259,81 | -2,00 | 0,73 | 0,28 | Non | Non | 3 | 3 | 4 | 5.822.000.000 | 9.066.462.686 | 347,707 | 114,082 | 26,506 | 85,781 | 40,177 | 13,671 | 0,11 | 3,70 | 27,85 | 32,81 | 31,83 | 26,20 | 3.136,451 | Technologie | Services numériques aux consommateurs | 4,25 | |
| 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 | 203,80 | -3,96 | 8,94 | 4,39 | Oui | Non | 12 | 5 | 2 | 37.117.772 | 23.851.937 | 0,803 | 0,414 | 0,347 | 0,300 | 0,016 | -0,331 | 0,03 | 80,23 | 18,32 | 51,51 | 89,64 | 77,55 | 7,565 | 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 | 171,30 | 3,16 | 3,30 | 1,93 | Oui | Non | 23 | 5 | 1 | 176.365.065 | 116.174.461 | 21,156 | 1,782 | 3,220 | 1,909 | 7,052 | 3,832 | 0,38 | 32,66 | 16,19 | 8,42 | 9,48 | 10,66 | 30,211 | Industrie | Matériaux de construction : Autre | 3,63 | |
| 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 | 66,16 | -0,27 | 2,04 | 3,08 | Non | Non | 30 | 29 | 1 | 437.958.750 | 39.456.633 | 21,586 | 2,007 | 2,889 | 2,494 | 3,576 | 0,687 | 0,16 | 44,52 | 13,47 | 9,30 | 9,24 | 11,80 | 28,975 | 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 | 260,00 | -1,74 | 9,00 | 3,46 | Oui | Non | 17 | 13 | 1 | 120.597.134 | 39.095.420 | 26,379 | 2,329 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 46,60 | 11,87 | 8,83 | 19,75 | 0,00 | 31,355 | 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 | 242,30 | -2,73 | 3,80 | 1,57 | Oui | Non | 26 | 6 | 2 | 205.941.913 | 82.970.547 | 20,577 | 1,420 | 4,767 | 2,027 | 7,823 | 3,056 | 1,04 | 55,11 | 29,79 | 6,90 | 18,90 | 16,88 | 49,900 | 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 | 13,25 | -1,74 | 0,65 | 4,89 | Non | Non | 30 | 6 | 4 | 17.175.239.862 | 334.340.982 | 58,931 | 18,214 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 61,04 | 12,86 | 30,91 | 10,65 | 0,00 | 227,567 | Société financière | Banque | 3,88 |  |
| 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 | 19,46 | -1,62 | 1,92 | 9,87 | Non | Non | 22 | 1 | 1 | 76.234.545 | 2.727.611 | 1,450 | -0,123 | 0,776 | -0,005 | 4,297 | 3,521 | 1,11 | -119,00 | -12,06 | -8,49 | -3,17 | 3,99 | 1,484 | Immobilier | Immobilier de bureaux | 2,25 | |
| 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 | 310,00 | -4,17 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 6.548.328 | 2.393.200 | 3,271 | 0,053 | 0,314 | 0,385 | 0,428 | 0,114 | 0,69 | 0,00 | 36,92 | 1,61 | 8,51 | 8,59 | 2,030 | 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 | 37,65 | 1,48 | 0,35 | 0,93 | Oui | Non | 16 | 6 | 1 | 1.305.921.137 | 163.377.393 | 14,662 | 1,015 | 1,356 | 0,735 | 6,829 | 5,473 | 0,40 | 45,03 | 48,83 | 6,92 | 5,95 | 6,14 | 49,168 | 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 | 149,60 | -1,71 | 1,40 | 0,94 | Oui | Non | 20 | 20 | 1 | 83.814.526 | 16.317.470 | 3,401 | 0,347 | 0,678 | 0,774 | 0,543 | -0,135 | 0,13 | 33,79 | 28,12 | 10,21 | 8,31 | 22,48 | 12,539 | Santé | Pharmaceutique | 3,63 | |
| 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 | 33,54 | -1,47 | 1,85 | 5,52 | Oui | Oui | 26 | 5 | 1 | 43.203.225 | 3.236.342 | 2,441 | 0,205 | 0,343 | 0,268 | 0,400 | 0,057 | 0,25 | 39,08 | 7,85 | 8,38 | 12,96 | 16,72 | 1,449 | 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 | 4,97 | -2,21 | 0,38 | 7,65 | Oui | Non | 6 | 6 | 2 | 17.499.230.208 | 295.772.483 | 27,107 | 8,666 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 76,73 | 8,95 | 31,97 | 13,27 | 0,00 | 86,971 | 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 | 22,34 | -0,27 | 1,15 | 5,15 | Oui | Non | 5 | 5 | 1 | 83.795.092 | 1.181.697 | 0,881 | 0,130 | 0,183 | 0,089 | 0,133 | -0,050 | 0,19 | 74,18 | 14,14 | 14,75 | 18,64 | 21,80 | 1,872 | 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 | 103,45 | -1,99 | 4,15 | 4,01 | Oui | Non | 11 | 3 | 2 | 417.662.783 | 48.168.079 | 11,167 | 3,415 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 50,76 | 11,89 | 30,58 | 15,21 | 0,00 | 43,207 | 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 | 234,15 | 0,67 | 4,00 | 1,71 | Oui | Non | 30 | 1 | 2 | 123.420.778 | 63.666.322 | 14,675 | 0,072 | 4,287 | 2,270 | 12,352 | 8,065 | 0,84 | 685,67 | 401,37 | 0,49 | 0,49 | 3,13 | 28,899 | Services aux consommateurs | Vêtements et Accessoires | 1,38 | |
| 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 | 64,52 | -1,06 | 1,83 | 2,84 | Non | Non | 30 | 30 | 4 | 4.300.723.000 | 1.167.525.963 | 41,380 | 11,313 | 8,865 | 1,077 | 37,928 | 29,063 | 1,37 | 69,56 | 24,60 | 27,34 | 40,74 | 16,47 | 277,484 | Biens de consommation | Boissons non alcoolisées | 3,38 | |
| 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 | 28,80 | -2,54 | 2,20 | 7,64 | Oui | Oui | 12 | 2 | 1 | 19.862.022 | 858.701 | 1,077 | 0,045 | 0,503 | 0,369 | 0,105 | -0,398 | 0,48 | 97,10 | 10,35 | 4,18 | 20,45 | 22,63 | 0,572 | 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 | 60,60 | -4,11 | 0,52 | 0,86 | Oui | Non | 4 | 4 | 1 | 574.441.280 | 171.700.465 | 17,763 | 1,074 | 2,556 | 0,826 | 4,700 | 2,144 | 0,52 | 27,81 | 28,56 | 6,05 | 11,95 | 9,64 | 34,811 | 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 | 32,22 | -1,35 | 1,90 | 5,90 | Non | Non | 30 | 6 | 2 | 286.861.172 | 24.642.210 | 1,272 | 1,299 | 0,832 | 0,865 | 8,166 | 7,334 | 0,88 | 41,95 | 7,09 | 102,18 | 13,94 | 8,66 | 9,243 | Immobilier | Immobilier de détail | 3,63 | |
| 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 | 9.750,00 | 0,41 | 90,00 | 0,92 | Oui | Non | 21 | 21 | 1 | 816.013 | 7.848.750 | 1,355 | 0,172 | 0,122 | 0,084 | 0,312 | 0,190 | 0,39 | 42,63 | 46,02 | 12,71 | 21,77 | 19,01 | 7,956 | Biens de consommation | Produits alimentaires | 4,13 | |
| 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 | 131,65 | -2,70 | 2,38 | 1,81 | Oui | Non | 21 | 21 | 1 | 262.245.733 | 84.349.472 | 9,481 | 1,245 | 2,381 | 1,356 | 6,604 | 4,223 | 0,91 | 50,15 | 28,18 | 13,13 | 17,06 | 12,30 | 34,525 | Industrie | Composants électriques | 3,38 | |
| https://docs.google.com/spreadsheets/d/1tesj878oo0UVHCZQZVJ8p_Mwj-ErKGoWrfDfjtNKjYA/edit?gid=1176557059#gid=1176557059 |  |
LECTRA SA | LSS | FR0000065484 | Euronext Paris | CAC ALL SHARES | EUR | 15,62 | -7,46 | 0,35 | 2,24 | Oui | Oui | 16 | 1 | 1 | 37.832.965 | 617.724 | 0,507 | 0,026 | 0,065 | 0,064 | 0,086 | 0,021 | 0,24 | 51,00 | 22,93 | 5,12 | 7,21 | 6,62 | 0,591 | Technologie | Logiciels | 2,75 | |
| 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 | 10,93 | -4,46 | 0,33 | 3,02 | Oui | Oui | 4 | 4 | 1 | 201.261.570 | 4.177.905 | 0,750 | 0,216 | 0,193 | 0,121 | 0,104 | -0,089 | 0,09 | 30,72 | 6,18 | 28,83 | 18,52 | 14,40 | 2,200 | 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 | 50,86 | -1,51 | 4,30 | 8,45 | Oui | Non | 15 | 1 | 1 | 962.903.703 | 126.109.048 | 145,594 | 10,207 | 14,511 | 9,152 | 112,798 | 98,287 | 1,22 | 40,57 | 5,42 | 7,01 | 11,02 | 7,15 | 48,973 | 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 | 457,95 | -0,50 | 13,00 | 2,84 | Oui | Non | 30 | 30 | 2 | 497.686.940 | 241.928.116 | 80,807 | 10,878 | 8,359 | 14,307 | 20,343 | 11,984 | 0,30 | 59,48 | 20,96 | 13,46 | 16,12 | 15,91 | 227,916 | Services aux consommateurs | Vêtements et Accessoires | 3,63 | |
| 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 | 20,24 | -1,08 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 35.905.016 | 2.103.240 | 0,025 | -0,018 | 0,059 | 0,019 | 0,056 | -0,003 | -3,42 | 0,00 | -39,41 | -72,54 | 112,65 | -17,77 | 0,727 | 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 | 50,60 | 0,20 | 3,70 | 7,31 | Oui | Non | 16 | 7 | 2 | 40.400.000 | 3.169.989 | 0,840 | 0,113 | 0,035 | 0,097 | 0,314 | 0,280 | 0,65 | 132,87 | 18,20 | 13,40 | 23,22 | 16,80 | 2,044 | Technologie | Semi-conducteurs | 3,75 | |
| 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 | 11,76 | -1,84 | 1,00 | 8,50 | Non | Non | 20 | 4 | 1 | 93.886.501 | 3.024.696 | 0,180 | 0,054 | 0,284 | 0,133 | 1,288 | 1,005 | 2,04 | 174,64 | 32,36 | 29,95 | 8,52 | 4,98 | 1,104 | 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 | 512,42 | -2,15 | 1,81 | 0,35 | Non | Non | 3 | 3 | 4 | 2.187.178.000 | 6.540.172.695 | 173,463 | 52,184 | 33,749 | 55,646 | 50,705 | 16,956 | 0,27 | 7,60 | 20,51 | 30,08 | 27,83 | 25,69 | 1.120,746 | Technologie | Services numériques aux consommateurs | 4,25 | |
| 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 | 74,50 | -0,86 | 6,20 | 8,32 | Oui | Non | 30 | 16 | 1 | 42.823.537 | 6.338.386 | 8,064 | 0,294 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 90,34 | 10,86 | 3,64 | 9,12 | 0,00 | 3,190 | 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 | 28,45 | -0,94 | 1,38 | 4,85 | Oui | Non | 30 | 7 | 1 | 687.597.458 | 53.948.882 | 25,992 | 1,664 | 3,936 | 0,225 | 6,309 | 2,373 | 0,34 | 57,02 | 13,02 | 6,40 | 8,93 | 11,79 | 19,562 | Services aux consommateurs | Pneus | 3,13 | |
| 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 | 11,16 | -1,59 | 1,25 | 11,20 | Oui | Oui | 6 | 5 | 1 | 126.414.248 | 2.313.222 | 1,256 | 0,123 | 0,216 | 0,065 | 0,084 | -0,132 | 0,07 | 128,05 | 11,45 | 9,83 | 9,56 | 11,44 | 1,411 | Services aux consommateurs | Diffuseurs de radio et de télévision | 2,75 | |
| 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 | 104,05 | -3,07 | 2,20 | 2,11 | Oui | Non | 30 | 15 | 1 | 129.242.252 | 35.207.086 | 21,156 | 2,777 | 2,517 | 2,884 | 10,301 | 7,784 | 0,34 | 10,24 | 17,35 | 13,13 | 9,28 | 9,05 | 45,042 | 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 | 21,55 | -5,27 | 0,90 | 4,18 | Oui | Oui | 5 | 1 | 1 | 24.418.312 | 884.908 | 1,244 | 0,059 | 0,051 | -0,010 | 0,433 | 0,382 | 0,51 | 37,25 | 10,87 | 4,74 | 6,94 | 9,54 | 0,526 | 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 | 329,59 | -1,84 | 3,00 | 0,91 | Non | Non | 22 | 22 | 4 | 7.425.629.000 | 11.839.462.032 | 243,169 | 87,896 | 26,103 | 61,811 | 34,657 | 8,554 | 0,12 | 25,38 | 23,89 | 36,15 | 29,65 | 26,90 | 2.447,436 | Technologie | Logiciels | 4,50 | |
| 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 | 42,01 | -1,75 | 0,52 | 1,23 | Oui | Non | 6 | 6 | 4 | 1.013.303.616 | 113.662.508 | 52,956 | 2,721 | 4,727 | 0,302 | 11,575 | 6,848 | 0,25 | 19,29 | 11,81 | 5,14 | 5,79 | 4,83 | 36,743 | 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 | 306,50 | -3,34 | 2,20 | 0,72 | Oui | Non | 20 | 1 | 1 | 53.909.160 | 55.939.622 | 7,488 | 0,642 | 1,747 | 0,183 | 3,316 | 1,569 | 0,99 | 18,47 | 19,60 | 8,57 | 19,09 | 16,32 | 16,523 | Industrie | Aérospatial | 4,00 | |
| 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 | 520,80 | -1,66 | 20,00 | 3,84 | Oui | Non | 25 | 25 | 1 | 130.645.071 | 151.235.633 | 72,807 | 5,671 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 46,07 | 11,04 | 7,79 | 17,32 | 0,00 | 68,040 | 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 | 70,15 | -10,52 | 60,21 | 85,83 | Oui | Oui | 3 | 3 | 1 | 12.854.578 | 1.304.159 | 17,940 | 0,106 | 1,495 | 0,649 | 0,016 | -1,479 | 0,01 | 730,16 | 8,51 | 0,59 | 4,71 | 0,08 | 0,902 | 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 | 25,80 | -5,84 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 48.401.118 | 6.996.573 | -0,007 | -0,068 | 0,050 | -0,020 | 0,051 | 0,001 | -0,77 | 0,00 | -18,33 | 0,00 | 103,69 | -806,20 | 1,249 | 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 | 82,59 | -1,00 | 3,32 | 4,02 | Non | Non | 30 | 30 | 1 | 2.576.520.000 | 326.632.736 | 99,455 | 11,849 | 6,051 | 11,612 | 69,196 | 63,145 | 1,77 | 72,20 | 21,61 | 11,91 | 30,30 | 16,29 | 212,786 | Biens de consommation | Produits alimentaires | 3,13 |  |
| https://docs.google.com/spreadsheets/d/1ocHB1if0K1E8c00MmOKeul2V1sRyB0VzdgPkTEohfVI/edit?gid=1548806360#gid=1548806360 |  |
NEXANS SA | NEX | FR0000044448 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 112,60 | -2,43 | 2,60 | 2,31 | Oui | Non | 5 | 5 | 1 | 43.744.779 | 20.607.264 | 7,078 | 0,279 | 1,251 | 0,397 | 1,934 | 0,683 | 1,07 | 40,77 | 23,63 | 3,94 | 15,39 | 13,95 | 4,926 | Industrie | Composants électriques | 3,25 | |
| 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 | 20,68 | -1,62 | 1,45 | 7,01 | Oui | Non | 30 | 1 | 1 | 84.940.955 | 2.018.988 | 3,605 | -0,095 | 0,597 | 0,114 | 1,713 | 1,116 | 0,52 | -129,65 | -18,49 | -2,64 | -2,90 | 6,90 | 1,757 | 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 | 31,78 | -0,19 | 1,57 | 4,93 | Oui | Non | 27 | 27 | 2 | 4.447.000.000 | 275.843.092 | 41,364 | 13,710 | 3,542 | 11,929 | 17,527 | 13,985 | 0,67 | 50,79 | 21,63 | 33,14 | 52,79 | 39,01 | 141,324 | 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 | 6,76 | -0,29 | 0,29 | 4,29 | Oui | Oui | 5 | 1 | 1 | 78.107.621 | 44.494 | 0,414 | 0,042 | 0,357 | 0,044 | 0,056 | -0,301 | 0,08 | 53,93 | 19,76 | 10,15 | 5,83 | 6,43 | 0,528 | 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 | 149,26 | -3,15 | 0,03 | 0,02 | Non | Non | 15 | 15 | 4 | 24.300.000.000 | 28.195.576.081 | 186,386 | 103,636 | 9,154 | 83,446 | 7,309 | -1,845 | 0,05 | 0,81 | 35,26 | 55,60 | 76,33 | 74,66 | 3.627,119 | 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 | 7,82 | -2,25 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 56.129.724 | 1.516.235 | 3,535 | -0,062 | 0,536 | 0,185 | 1,337 | 0,800 | 0,74 | 0,00 | -7,08 | -1,75 | -3,42 | 0,06 | 0,439 | 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 | 14,00 | -0,21 | 0,60 | 4,29 | Oui | Oui | 30 | 3 | 2 | 144.022.153 | 1.689.408 | 10,484 | 0,170 | 0,662 | 0,246 | 2,353 | 1,691 | 1,14 | 50,83 | 10,82 | 1,62 | 8,26 | 12,59 | 2,016 | 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 | 347,70 | 0,70 | 7,20 | 2,07 | Oui | Non | 30 | 30 | 1 | 533.783.024 | 141.988.163 | 43,487 | 6,409 | 4,052 | 6,658 | 5,656 | 1,603 | 0,17 | 59,97 | 30,38 | 14,74 | 19,34 | 20,83 | 185,596 | Services aux consommateurs | Produits de beauté | 3,75 | |
| 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 | 17,11 | -0,29 | 0,75 | 4,38 | Oui | Non | 23 | 7 | 2 | 2.660.056.599 | 86.097.571 | 40,396 | 0,538 | 12,167 | 3,778 | 37,995 | 25,828 | 1,28 | 370,83 | 91,79 | 1,33 | 1,81 | 4,20 | 45,514 | Télécommunication | Services de télécommunications | 1,25 | |
| 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 | 129,20 | -3,76 | 1,73 | 1,34 | Non | Non | 18 | 18 | 4 | 2.876.046.000 | 3.802.597.306 | 49,544 | 10,740 | 9,310 | -0,340 | 79,900 | 70,590 | 4,41 | 46,23 | 26,87 | 21,68 | 59,34 | 18,44 | 371,574 | 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 | 8,70 | -1,25 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 151.651.536 | 944.977 | 1,085 | 0,000 | 0,040 | 0,050 | 1,145 | 1,105 | 40,59 | 0,00 | 3.916,67 | 0,04 | 1,42 | 5,20 | 1,319 | 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 | 36,31 | -0,41 | 2,31 | 6,36 | Non | Non | 3 | 3 | 1 | 455.500.000 | 25.516.961 | 40,063 | 3,595 | 6,384 | 4,179 | 13,043 | 6,659 | 0,57 | 29,27 | 76,75 | 8,97 | 15,60 | 14,39 | 16,539 | 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 | 31,45 | 0,16 | 1,91 | 6,07 | Non | Non | 16 | 1 | 1 | 153.125.000 | 15.031.150 | -19,861 | -20,017 | 1,686 | 1,431 | 7,561 | 5,875 | 0,22 | -1,46 | -0,24 | 100,79 | -57,02 | 7,91 | 4,816 | 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 | 14,62 | -2,79 | 0,31 | 2,12 | Oui | Oui | 2 | 2 | 1 | 70.257.726 | 1.797.734 | 0,183 | 0,043 | 0,176 | 0,054 | 0,017 | -0,159 | 0,09 | 51,01 | 20,50 | 23,28 | 21,91 | 21,78 | 1,027 | Technologie | Logiciels | 4,00 | |
| 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 | 10,21 | 0,29 | 0,38 | 3,72 | Oui | Non | 2 | 2 | 1 | 147.174.692 | 2.053.354 | 1,287 | 0,197 | 1,481 | 0,410 | 1,231 | -0,250 | 3,34 | 28,39 | 7,57 | 15,31 | 53,39 | 18,64 | 1,503 | 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 | 93,90 | -0,80 | 0,80 | 0,85 | Oui | Non | 18 | 6 | 1 | 262.987.552 | 116.518.726 | 17,026 | 0,729 | 1,033 | 1,011 | 5,415 | 4,382 | 1,06 | 28,86 | 21,24 | 4,28 | 14,33 | 10,48 | 24,695 | Industrie | Composants électriques | 3,50 | |
| 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 | 21,45 | -0,09 | 1,15 | 5,36 | Oui | Non | 11 | 11 | 2 | 1.306.109.952 | 47.957.653 | 12,589 | 1,994 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 75,33 | 12,54 | 15,84 | 17,21 | 0,00 | 28,016 | 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 | 70,52 | -1,48 | 3,75 | 5,32 | Oui | Non | 30 | 6 | 1 | 254.311.860 | 56.875.790 | 14,547 | 1,653 | 4,030 | 2,693 | 3,479 | -0,551 | 0,33 | 57,69 | 10,81 | 11,36 | 15,82 | 14,85 | 17,934 | Services aux consommateurs | Agences de médias | 4,00 | |
| https://docs.google.com/spreadsheets/d/15Im0o6XJr3yyI0CrmRSfyCQV-oKfkBneHHIomfRv1HU/edit?gid=1176557059#gid=1176557059 |  |
QUADIENT SA | QDT | FR0000120560 | Euronext Paris | CAC ALL SHARES | EUR | 12,66 | -1,09 | 0,70 | 5,53 | Oui | Oui | 23 | 5 | 1 | 34.468.912 | 677.399 | 1,093 | 0,066 | 0,332 | 0,066 | 1,069 | 0,738 | 0,97 | 36,56 | 6,96 | 6,04 | 5,99 | 7,39 | 0,436 | 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 | 34,82 | 0,00 | 1,42 | 4,08 | Oui | Non | 2 | 2 | 1 | 226.242.304 | 0 | 1,804 | 0,367 | 0,724 | 0,386 | 1,428 | 0,704 | 0,44 | 87,60 | 20,72 | 20,33 | 11,25 | 8,05 | 7,878 | Santé | Biotechnologie | 2,88 | |
| 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 | 273,80 | -0,18 | 2,99 | 1,09 | Oui | Non | 10 | 5 | 1 | 188.646.016 | 170.225.293 | 7,146 | 1,600 | 1,467 | 1,409 | 2,884 | 1,417 | 0,82 | 35,21 | 30,57 | 22,39 | 45,28 | 23,58 | 51,651 | 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 | 783,00 | -0,89 | 10,00 | 1,28 | Oui | Oui | 30 | 5 | 1 | 1.956.403 | 1.183.113 | 0,808 | 0,090 | 0,156 | 0,074 | 0,291 | 0,135 | 0,53 | 21,72 | 16,70 | 11,15 | 16,32 | 15,47 | 1,532 | 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 | 35,18 | -1,07 | 1,50 | 4,26 | Oui | Non | 26 | 1 | 1 | 52.589.879 | 3.166.024 | 0,985 | 0,121 | 0,083 | 0,019 | 0,759 | 0,676 | 0,39 | 65,09 | 19,92 | 12,31 | 6,28 | 8,48 | 1,850 | Biens de consommation | Distillateurs et Vignerons | 2,38 | |
| 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 | 39,18 | -2,00 | 2,65 | 6,76 | Oui | Non | 5 | 5 | 1 | 69.165.760 | 5.670.952 | 0,383 | -0,430 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | -42,65 | -6,31 | -112,13 | -5,92 | 0,00 | 2,710 | 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 | 1.503,00 | -3,03 | 8,10 | 0,54 | Oui | Non | 30 | 4 | 1 | 46.516.641 | 334.357.380 | 9,751 | 0,717 | 1,184 | 0,988 | 2,423 | 1,239 | 0,60 | 52,55 | 66,85 | 7,35 | 17,70 | 17,79 | 69,915 | 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 | 64,52 | -0,95 | 4,70 | 7,28 | Oui | Non | 30 | 5 | 2 | 252.269.195 | 53.001.696 | 10,959 | 1,626 | 1,829 | 1,121 | 11,580 | 9,751 | 0,76 | 72,92 | 11,51 | 14,84 | 10,69 | 8,95 | 16,276 | 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 | 1.656,00 | -4,94 | 18,00 | 1,09 | Oui | Non | 30 | 30 | 2 | 105.569.412 | 113.391.288 | 16,002 | 4,524 | 12,239 | 4,213 | 0,034 | -12,205 | 0,00 | 42,00 | 38,45 | 28,27 | 24,01 | 31,08 | 174,823 | Services aux consommateurs | Vêtements et Accessoires | 4,50 | |
| 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 | 27,64 | 1,17 | 2,20 | 7,96 | Oui | Non | 4 | 4 | 1 | 295.722.284 | 42.341.412 | 57,922 | -10,931 | 22,542 | 1,473 | 71,690 | 49,148 | 2,37 | -5,95 | -0,75 | -18,87 | -36,07 | 9,96 | 8,174 | Services aux consommateurs | Automobiles | 2,88 | |
| https://docs.google.com/spreadsheets/d/1c0OwUzkdd2RM8YJOaAaqcb07tVcodfvXGZ79Nml4Kco/edit?gid=1370693119#gid=1370693119 |  |
RUBIS SCA | RUI | FR0013269123 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 33,36 | -0,71 | 2,78 | 8,33 | Oui | Non | 30 | 29 | 1 | 103.211.777 | 6.061.512 | 6,644 | 0,342 | 0,676 | 0,417 | 1,969 | 1,292 | 0,69 | 83,82 | 11,14 | 5,15 | 12,08 | 10,05 | 3,443 | 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 | 56,18 | -2,74 | 1,20 | 2,14 | Oui | Non | 9 | 9 | 1 | 743.841.217 | 128.118.378 | 24,224 | 5,135 | 5,090 | -4,620 | 18,670 | 13,580 | 0,59 | 17,38 | 13,06 | 21,20 | 16,28 | 5,03 | 41,789 | Services publics | Multi-services | 4,13 | |
| https://docs.google.com/spreadsheets/d/1OmpShOnpDMhXBkmr5GSrPKDfU1Vnj0HyVNl08dDMNIc/edit?gid=290395035#gid=290395035 |  |
REXEL SA | RXL | FR0010451203 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 31,35 | -2,34 | 1,20 | 3,83 | Oui | Non | 6 | 6 | 1 | 296.096.004 | 24.744.492 | 19,415 | 0,589 | 1,038 | 0,650 | 3,606 | 2,568 | 0,67 | 60,34 | 15,71 | 3,03 | 10,92 | 10,39 | 9,283 | Industrie | Composants électriques | 3,38 | |
| 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 | 281,60 | -3,96 | 3,35 | 1,19 | Oui | Non | 6 | 6 | 1 | 418.344.626 | 170.179.610 | 31,189 | 7,177 | 6,789 | 4,269 | 5,051 | -1,738 | 0,34 | 19,53 | 16,40 | 23,01 | 48,37 | 20,82 | 117,806 | Industrie | Aérospatial | 4,88 | |
| 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 | 77,79 | -0,46 | 4,12 | 5,30 | Oui | Non | 30 | 30 | 1 | 1.212.182.544 | 196.385.367 | 43,626 | 7,813 | 7,657 | 8,089 | 18,590 | 10,933 | 0,26 | 63,92 | 19,30 | 17,91 | 10,95 | 6,44 | 94,296 | 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 | 153,82 | -3,86 | 2,35 | 1,53 | Oui | Non | 30 | 30 | 1 | 1.228.504.232 | 466.268.721 | 36,800 | 7,327 | 8,220 | 7,715 | 8,071 | -0,149 | 0,18 | 39,40 | 25,24 | 19,91 | 16,37 | 18,51 | 188,969 | Technologie | Logiciels | 3,63 | |
| https://docs.google.com/spreadsheets/d/1CcGgmJMNgO39Iq0QiGagmgcMgWXgWY60zbbWs42FLEQ/edit?gid=1545791727#gid=1545791727 |  |
SCOR SE | SCR | FR0010411983 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 30,30 | -1,24 | 1,80 | 5,94 | Oui | Non | 5 | 2 | 1 | 179.424.410 | 18.658.043 | 20,064 | 0,004 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 8.074,10 | 6,46 | 0,02 | 0,09 | 0,00 | 5,437 | 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 | 6,03 | 0,00 | 0,50 | 8,29 | Non | Non | 23 | 6 | 2 | 376.922.272 | 3.518.240 | 2,001 | 0,015 | 3,521 | 0,703 | 4,520 | 0,999 | 1,32 | 1.256,41 | 151,52 | 0,75 | 0,44 | 0,73 | 2,273 | 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 | 68,08 | -0,35 | 2,20 | 3,23 | Oui | Non | 5 | 5 | 1 | 494.825.319 | 91.987.790 | 46,571 | 2,844 | 8,460 | 4,031 | 14,435 | 5,975 | 0,57 | 38,28 | 11,67 | 6,11 | 11,31 | 11,76 | 33,688 | 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 | 36,55 | -1,19 | 1,00 | 2,74 | Oui | Non | 8 | 8 | 1 | 1.128.000.000 | 47.097.343 | 23,375 | 2,144 | 2,175 | 2,714 | 0,755 | -1,420 | 0,04 | 52,61 | 19,39 | 9,17 | 11,88 | 9,94 | 41,228 | Santé | Équipements médicaux | 3,25 | |
| https://docs.google.com/spreadsheets/d/1b7wxXPKpIBUDfKun3uxvjToVxgdY83Q0dANlFsBITGs/edit?gid=1176557059#gid=1176557059 |  |
SIEMENS AG | SIE | DE0007236101 | Frankfurt Stock Exchange | DAX 40 | CDAX | EUR | 203,75 | -3,11 | 5,35 | 2,63 | Oui | Non | 30 | 6 | 1 | 782.000.000 | 293.153.463 | 78,914 | 9,620 | 14,495 | 10,812 | 56,015 | 41,520 | 0,90 | 43,49 | 20,26 | 12,19 | 15,46 | 9,11 | 159,333 | Industrie | Industries diversifiées | 3,50 | |
| 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 | 42,42 | 1,92 | 2,80 | 6,60 | Oui | Non | 30 | 5 | 1 | 55.337.770 | 3.707.381 | 8,266 | 0,232 | 1,017 | 0,316 | 3,052 | 2,035 | 0,93 | 66,79 | 9,53 | 2,81 | 7,08 | 13,19 | 2,347 | Services aux consommateurs | Équipements et produits ménagers | 3,00 | |
| 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 | 217,60 | -2,51 | 3,50 | 1,61 | Oui | Non | 26 | 21 | 1 | 36.696.428 | 5.129.485 | 1,423 | 1,360 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 9,45 | 19,17 | 95,54 | 13,19 | 0,00 | 7,985 | 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 | 51,76 | -4,47 | 0,00 | 0,00 | Oui | Non | 0 | 0 | 0 | 35.772.015 | 18.662.223 | 0,891 | 0,092 | 0,688 | 0,002 | 0,782 | 0,094 | 0,49 | 0,00 | 186,33 | 10,31 | 5,76 | 5,77 | 1,852 | 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 | 24,50 | -0,57 | 2,43 | 9,92 | Oui | Non | 30 | 30 | 2 | 105.876.416 | 10.938.001 | 5,130 | 0,223 | 0,539 | 0,343 | 2,138 | 1,599 | 1,52 | 115,37 | 86,16 | 4,35 | 15,88 | 9,01 | 2,594 | Matériaux de base | Produits chimiques diversifiés | 1,63 | |
| 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 | 116,80 | -5,73 | 4,65 | 3,98 | Oui | Non | 5 | 5 | 1 | 20.547.701 | 6.862.350 | 5,777 | 0,251 | 0,423 | 0,582 | 0,806 | 0,383 | 0,42 | 38,07 | 7,71 | 4,34 | 13,02 | 17,25 | 2,400 | 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 | 43,34 | -3,43 | 1,05 | 2,42 | Oui | Non | 11 | 6 | 2 | 170.175.397 | 17.469.184 | 9,920 | 0,273 | 0,645 | 0,832 | 2,162 | 1,517 | 1,04 | 65,40 | 41,64 | 2,75 | 13,15 | 12,81 | 7,375 | 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 | 164,20 | -0,97 | 0,73 | 0,44 | Oui | Non | 27 | 3 | 1 | 37.440.000 | 768.292 | 3,538 | 0,155 | 0,541 | 0,395 | 4,253 | 3,712 | 1,57 | 17,64 | 73,19 | 4,38 | 5,72 | 7,00 | 14,105 | Santé | Biotechnologie | 1,88 | |
| 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 | 5,53 | -0,74 | 0,00 | 0,00 | Oui | Non | 0 | 0 | 0 | 2.886.684.000 | 37.315.677 | 153,508 | -22,368 | 30,146 | -12,637 | 45,983 | 15,837 | 0,86 | 0,00 | -0,71 | -14,57 | -41,77 | -22,55 | 15,963 | Services aux consommateurs | Automobiles | 2,38 | |
| 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 | 26,92 | -3,17 | 0,31 | 1,15 | Oui | Non | 27 | 5 | 4 | 901.369.408 | 78.456.267 | 10,185 | 0,143 | 2,449 | 0,249 | 1,841 | -0,608 | 0,12 | 195,48 | 169,35 | 1,41 | 0,91 | 7,89 | 24,265 | 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 | 237,15 | -2,57 | 3,90 | 1,64 | Oui | Non | 30 | 15 | 1 | 577.122.512 | 228.043.440 | 38,153 | 4,003 | 6,812 | 4,216 | 14,831 | 8,019 | 0,49 | 56,23 | 32,50 | 10,49 | 13,13 | 15,27 | 136,865 | 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 | 41,48 | -2,45 | 2,70 | 6,51 | Oui | Non | 5 | 5 | 1 | 147.454.887 | 13.322.422 | 24,074 | 0,695 | 2,090 | 0,631 | 4,781 | 2,691 | 1,26 | 57,28 | 8,81 | 2,89 | 18,36 | 12,64 | 6,116 | 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 | 69,44 | -0,37 | 1,20 | 1,73 | Oui | Non | 18 | 18 | 1 | 139.772.054 | 32.398.621 | 4,999 | 0,478 | 0,710 | 0,652 | 2,352 | 1,642 | 0,59 | 35,07 | 38,93 | 9,57 | 12,01 | 11,22 | 9,706 | Matériaux de base | Produits chimiques diversifiés | 3,13 | |
| 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 | 43,52 | 0,86 | 1,62 | 3,72 | Oui | Non | 2 | 2 | 1 | 103.921.273 | 14.093.908 | 6,846 | -0,005 | 0,659 | 0,217 | 3,583 | 2,924 | 0,48 | -3.367,05 | -904,53 | -0,07 | -0,07 | 4,51 | 4,523 | 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 | 32,02 | -1,54 | 0,85 | 2,65 | Oui | Non | 4 | 4 | 1 | 174.621.679 | 14.875.788 | 6,855 | 0,391 | 3,847 | 0,749 | 0,731 | -3,115 | 0,35 | 37,99 | 15,71 | 5,70 | 18,78 | 14,87 | 5,591 | 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 | 51,10 | -0,47 | 4,20 | 8,22 | Oui | Non | 30 | 15 | 1 | 59.874.365 | 20.998.932 | 10,280 | 0,523 | 1,049 | 1,084 | 4,154 | 3,105 | 0,91 | 48,08 | 6,08 | 5,09 | 11,48 | 17,64 | 3,060 | 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 | 6,87 | -1,29 | 0,63 | 9,17 | Oui | Oui | 6 | 6 | 1 | 211.034.249 | 2.521.702 | 2,297 | 0,153 | 0,682 | 0,098 | 0,167 | -0,516 | 0,08 | 87,01 | 9,51 | 6,65 | 7,42 | 10,41 | 1,450 | Services aux consommateurs | Diffuseurs de radio et de télévision | 2,88 | |
| 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 | 143,60 | -0,62 | 3,60 | 2,51 | Oui | Non | 13 | 13 | 2 | 19.336.269 | 2.189.900 | 3,660 | 0,239 | 0,651 | 0,361 | 0,291 | -0,360 | 0,14 | 29,09 | 11,57 | 6,54 | 11,50 | 13,77 | 2,777 | 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 | 317,60 | -3,24 | 0,00 | 0,00 | Non | Non | 0 | 0 | 0 | 3.752.432.000 | 18.700.560.910 | 81,850 | 3,275 | 15,205 | 5,369 | 7,230 | -7,975 | 0,10 | 0,00 | 342,16 | 4,00 | 4,62 | 4,10 | 1.191,787 | 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 | 76,96 | -2,07 | 3,40 | 4,42 | Oui | Non | 30 | 30 | 4 | 2.629.839.616 | 452.123.069 | 173,662 | 11,331 | 22,616 | 8,968 | 52,681 | 30,064 | 0,53 | 78,91 | 15,42 | 6,52 | 11,43 | 12,69 | 174,695 | Énergie | Pétrole et Gaz intégrés | 3,13 | |
| 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 | 3,83 | -4,11 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 134.735.648 | 5.912.930 | 1,846 | -0,159 | 0,989 | 0,128 | 2,166 | 1,177 | 1,21 | 0,00 | -3,25 | -8,61 | -8,86 | -0,41 | 0,516 | 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 | 246,60 | -2,14 | 1,39 | 0,56 | Oui | Non | 30 | 30 | 1 | 194.505.658 | 63.872.113 | 6,152 | 1,065 | 1,573 | 0,920 | 3,064 | 1,491 | 0,31 | 25,39 | 30,74 | 17,31 | 10,62 | 31,84 | 47,965 | 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 | 59,63 | -3,84 | 3,15 | 5,28 | Oui | Non | 6 | 6 | 2 | 2.230.171.904 | 388.746.157 | 24,536 | 10,915 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 64,36 | 8,63 | 44,49 | 16,12 | 0,00 | 132,985 | Société financière | Banque | 4,00 | |
| 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 | 52,89 | 0,47 | 1,82 | 3,44 | Non | Non | 30 | 17 | 4 | 2.185.205.247 | 228.320.530 | 59,540 | 9,469 | 3,870 | 6,759 | 28,278 | 24,408 | 1,82 | 42,00 | 20,51 | 15,90 | 60,97 | 12,73 | 115,579 | Biens de consommation | Produits personnels | 3,13 | |
| https://docs.google.com/spreadsheets/d/1VbLJgRJupHULh91spw8EQjCi1OWYPRkuVej6RlcLCPs/edit?gid=1176557059#gid=1176557059 |  |
UMICORE SA | UMI | BE0974320526 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | EUR | 15,40 | 0,59 | 0,50 | 3,25 | Oui | Non | 25 | 1 | 2 | 246.400.000 | 12.157.869 | 14,991 | -1,480 | 1,974 | 0,287 | 3,437 | 1,463 | 1,79 | -8,33 | 9,63 | -9,87 | -77,01 | -24,93 | 3,795 | Matériaux de base | Produits chimiques de spécialité | 2,13 | |
| 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 | 93,98 | -1,26 | 4,50 | 4,79 | Non | Non | 3 | 3 | 1 | 144.130.529 | 41.220.004 | 2,328 | 1,268 | 2,676 | 1,152 | 22,117 | 19,441 | 1,31 | 51,14 | 11,51 | 54,47 | 7,53 | 5,49 | 13,545 | Immobilier | Immobilier de détail | 3,63 | |
| 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 | 60,30 | 0,67 | 2,00 | 3,32 | Oui | Oui | 30 | 30 | 1 | 44.900.000 | 3.475.451 | 3,854 | 0,275 | 0,507 | 0,313 | 1,471 | 0,963 | 0,50 | 32,69 | 9,84 | 7,13 | 9,37 | 9,42 | 2,707 | Industrie | Ciment | 3,25 | |
| 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 | 31,10 | -1,64 | 1,50 | 4,82 | Oui | Non | 26 | 7 | 1 | 741.723.437 | 64.795.699 | 44,396 | 1,217 | 7,806 | 2,097 | 27,319 | 19,513 | 2,52 | 91,42 | 17,05 | 2,74 | 11,21 | 8,12 | 23,068 | Services publics | Eau | 2,75 | |
| https://docs.google.com/spreadsheets/d/1h3tlbqPJImyG0uolGfwH0KBGG3ezeLc09vJbgoYgcDo/edit?gid=953211289#gid=953211289 |  |
VIRIDIEN SA | VIRI | FR001400PVN6 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 128,40 | -6,48 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 7.189.314 | 6.649.708 | 1,117 | 0,050 | 0,302 | 0,074 | 1,223 | 0,921 | 1,13 | 0,00 | 15,73 | 4,46 | 4,59 | 6,14 | 0,923 | Énergie | Équipements et services pétroliers | 2,50 | |
| 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 | 352,00 | -0,71 | 1,45 | 0,41 | Oui | Oui | 5 | 5 | 1 | 8.390.660 | 1.814.208 | 1,397 | 0,145 | 0,150 | 0,124 | 0,280 | 0,130 | 0,27 | 8,37 | 19,56 | 10,40 | 13,93 | 16,44 | 2,954 | Santé | Pharmaceutique | 4,13 | |
| https://docs.google.com/spreadsheets/d/1RfxwEgfYDW8Ow6Vvt6tCKa9YohJVFWeIoluu6MIc4UI/edit?gid=1542460729#gid=1542460729 |  |
VIVENDI SE | VIV | FR0000127771 | Euronext Paris | SBF 120 | CAC ALL SHARES | EUR | 1,71 | -3,36 | 0,04 | 2,34 | Oui | Non | 21 | 3 | 1 | 1.022.918.125 | 3.099.881 | 0,297 | -6,004 | 0,039 | 1,837 | 2,661 | 2,622 | 0,58 | -0,68 | 94,83 | -2.021,55 | -130,75 | -0,01 | 1,749 | Services aux consommateurs | Diffuseurs de radio et de télévision | 1,88 | |
| 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 | 20,05 | 1,85 | 1,50 | 7,48 | Oui | Non | 1 | 1 | 1 | 234.359.146 | 16.136.962 | 4,034 | 0,452 | 1,026 | 0,321 | 1,103 | 0,077 | 0,44 | 77,77 | 14,12 | 11,20 | 17,99 | 15,02 | 4,699 | 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 | 4,56 | 1,24 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 172.213.493 | 6.139.128 | 0,170 | -0,012 | 0,168 | -0,081 | 0,187 | 0,019 | 1,03 | 0,00 | -64,11 | -7,22 | -6,76 | 3,46 | 0,785 | 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 | 21,44 | -0,79 | 1,22 | 5,69 | Oui | Non | 12 | 2 | 1 | 848.261.274 | 96.465.271 | 3,324 | -0,896 | 1,757 | 1,136 | 42,651 | 40,894 | 1,78 | -115,50 | 6,38 | -26,96 | -3,73 | 3,01 | 18,187 | 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 | 87,00 | -0,57 | 6,30 | 7,24 | Oui | Non | 26 | 1 | 1 | 501.295.263 | 86.800.161 | 324,656 | 10,721 | 40,296 | 5,537 | 274,993 | 234,697 | 1,51 | 29,46 | 6,54 | 3,30 | 5,88 | 4,58 | 43,613 | 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 | 15,97 | 2,57 | 1,00 | 6,26 | Oui | Non | 7 | 1 | 1 | 120.805.103 | 930.955 | 3,332 | 0,091 | 0,398 | 0,275 | 2,264 | 1,866 | 2,59 | 133,34 | 20,85 | 2,72 | 10,36 | 8,16 | 1,929 | Industrie | Conteneurs et Emballages | 2,13 | |
| 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 | 104,10 | -4,14 | 0,60 | 0,58 | Oui | Oui | 2 | 2 | 1 | 16.873.382 | 11.437.883 | 0,955 | -0,029 | 0,536 | 0,387 | 0,143 | -0,393 | 0,57 | -35,03 | -60,78 | -3,03 | -11,63 | 18,03 | 1,757 | 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 | 22,40 | -2,69 | 1,60 | 7,14 | Non | Non | 26 | 26 | 1 | 235.139.589 | 8.966.653 | 0,470 | 0,354 | 0,010 | 0,356 | 3,505 | 3,494 | 0,70 | 106,30 | 14,59 | 75,24 | 7,05 | 4,15 | 5,267 | Immobilier | Immobilier industriel | 3,38 | |
| 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 | 0,33 | -9,10 | 0,00 | 0,00 | Oui | Non | 0 | 0 | 0 | 323.251.447 | 2.907.892 | 4,632 | -0,297 | 1,508 | 0,201 | 3,378 | 1,870 | 0,41 | 0,00 | -0,36 | -6,41 | -3,60 | 5,45 | 0,107 | 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 | 21,89 | -3,53 | 0,00 | 0,00 | Oui | Non | 0 | 0 | 0 | 264.181.977 | 42.483.696 | 10,572 | 0,251 | 2,588 | 0,379 | 3,458 | 0,870 | 1,30 | 0,00 | 27,09 | 2,38 | 9,42 | 12,80 | 5,783 | Services aux consommateurs | Détaillants de vêtements | 2,50 | |
