Accueil / Frankfurt Stock Exchange / DAX 40 CHF
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.
Classer par :
| Liens | Logo | Sociétés | Ticker | ISIN | Place Boursière | Indice Boursier | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| https://docs.google.com/spreadsheets/d/1Y9EiYTm4SYhqXtgnM_uRdh9ePrhKaAGnvgQ8_vjHfoU/edit?gid=1176557059#gid=1176557059 |  |
APPLE INC. | AAPL | US0378331005 | NASDAQ | NASDAQ 100 | NASDAQ Composite | 216,83 | 0,54 | 0,82 | 0,38 | Non | Non | 15 | 15 | 4 | 14.776.350.000 | 9.652.819.245 | 329,729 | 88,747 | 28,471 | 78,254 | 71,845 | 43,374 | 1,23 | 13,59 | 36,82 | 26,92 | 151,91 | 68,72 | 3.203,980 | 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 | 4,86 | -0,57 | 0,32 | 6,51 | Oui | Oui | 27 | 2 | 4 | 59.608.879 | 172.302 | 0,048 | 0,025 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 75,50 | 8,71 | 52,14 | 16,36 | 0,00 | 0,289 | 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 | 51,60 | 0,25 | 1,07 | 2,07 | Oui | Non | 26 | 5 | 2 | 1.797.199.994 | 89.469.131 | 55,590 | 5,446 | 10,393 | 10,410 | 67,124 | 56,731 | 0,92 | 35,30 | 21,81 | 9,80 | 7,48 | 8,92 | 92,738 | 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 | 93,01 | 2,46 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 77.930.948 | 13.645.119 | 0,012 | -0,164 | 0,134 | -0,144 | 0,048 | -0,086 | 1,26 | 0,00 | -44,23 | -1.409,60 | -434,16 | -155,45 | 7,248 | 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 | 44,70 | 1,95 | 1,17 | 2,62 | Oui | Non | 3 | 3 | 1 | 245.000.143 | 28.421.467 | 5,214 | 0,567 | 1,150 | 0,409 | 3,494 | 2,345 | 0,75 | 50,61 | 21,43 | 10,88 | 12,12 | 9,20 | 10,952 | Services aux consommateurs | Hôtels et Motels | 3,38 | |
| 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 | 16,37 | 0,89 | 1,02 | 6,25 | Oui | Non | 5 | 5 | 1 | 3.025.902.350 | 58.527.345 | 25,281 | 6,592 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 46,97 | 6,82 | 26,07 | 9,49 | 0,00 | 49,533 | Société financière | Banque | 3,88 | |
| https://docs.google.com/spreadsheets/d/17_XXu7FcnKhS5OQPPyC_lRdogX46gF_TlYJOl4nKHEM/edit?gid=1176557059#gid=1176557059 |  |
ACKERMANS VAN HAAREN NV | ACKB | BE0003764785 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | 213,55 | 0,09 | 3,53 | 1,66 | Oui | Non | 26 | 26 | 1 | 33.157.750 | 6.174.995 | 5,621 | 0,428 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 27,40 | 14,11 | 7,61 | 8,71 | 0,00 | 7,081 | Société financière | Services financiers diversifiés | 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 | 104,17 | -0,88 | 2,79 | 2,68 | Oui | Non | 3 | 1 | 1 | 98.960.602 | 7.954.143 | 5,728 | 0,318 | 1,821 | 0,330 | 9,926 | 8,105 | 2,42 | 86,81 | 118,92 | 5,55 | 7,75 | 6,38 | 10,309 | 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 | 153,51 | -1,20 | 1,86 | 1,21 | Oui | Non | 5 | 2 | 1 | 180.000.000 | 74.667.264 | 22,027 | 0,711 | 2,283 | 2,204 | 2,311 | 0,028 | 0,45 | 47,12 | 24,31 | 3,23 | 13,95 | 12,09 | 27,632 | Services aux consommateurs | Chaussures | 3,38 |  |
| 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 | 62,13 | -0,74 | 3,72 | 5,99 | Non | Non | 19 | 19 | 1 | 47.550.119 | 5.553.821 | 0,314 | 0,191 | 0,017 | 0,025 | 2,338 | 2,321 | 0,69 | 92,86 | 13,93 | 60,60 | 5,62 | 4,64 | 2,954 | 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 | 10,85 | -0,93 | 0,00 | 0,00 | Oui | Non | 0 | 0 | 0 | 262.769.869 | 20.722.567 | 29,260 | 0,295 | 4,491 | -0,216 | 13,618 | 9,127 | -8,30 | 0,00 | 3,46 | 1,01 | -17,97 | 8,05 | 2,852 | 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 | 54,74 | -0,51 | 3,26 | 5,95 | Oui | Non | 17 | 3 | 2 | 198.938.286 | 16.070.760 | 10,119 | 1,040 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 62,28 | 9,42 | 10,28 | 14,42 | 0,00 | 10,889 | 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 | 148,35 | -0,13 | 3,07 | 2,07 | Oui | Non | 30 | 30 | 1 | 578.534.625 | 106.509.425 | 25,166 | 3,075 | 1,211 | 2,602 | 10,088 | 8,876 | 0,40 | 57,75 | 26,84 | 12,22 | 12,31 | 12,72 | 85,826 | Matériaux de base | Produits chimiques de spécialité | 3,13 | |
| https://docs.google.com/spreadsheets/d/13ncXOLiqJkIZNWm6M_1WcwWcKjS-4j2KBjs-u1HLiR4/edit?gid=675498425#gid=675498425 |  |
AIRBUS SE | AIR | NL0000235190 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | DAX 40 | CDAX | 182,15 | 0,93 | 2,79 | 1,53 | Oui | Non | 4 | 4 | 1 | 775.193.600 | 188.034.167 | 64,390 | 3,936 | 13,954 | 4,151 | 23,164 | 9,210 | 1,27 | 54,95 | 30,55 | 6,11 | 21,59 | 7,72 | 141,201 | Industrie | Aérospatial | 3,25 | |
| https://docs.google.com/spreadsheets/d/16Q9Sld86rSpTAIJ66z6Ku7E3tRW9vtWKg4qBo6NeQXY/edit?gid=1176557059#gid=1176557059 |  |
ARKEMA SA | AKE | FR0010313833 | Euronext Paris | SBF 120 | CAC ALL SHARES | 47,99 | -1,81 | 3,35 | 6,98 | Oui | Non | 18 | 5 | 1 | 76.060.831 | 17.215.022 | 8,877 | 0,329 | 1,872 | 0,335 | 4,236 | 2,363 | 0,61 | 77,35 | 30,89 | 3,71 | 4,70 | 4,61 | 3,650 | 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 | 24,18 | -0,38 | 1,89 | 7,81 | Oui | Oui | 26 | 5 | 1 | 4.171.658 | 18.137 | 0,751 | 0,044 | 0,153 | 0,039 | 0,408 | 0,255 | 2,75 | 17,72 | 56,49 | 5,92 | 30,00 | 6,19 | 0,101 | 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 | 23,13 | -0,12 | 0,00 | 0,00 | Oui | Non | 0 | 0 | 0 | 462.029.966 | 27.580.979 | 16,387 | -0,287 | 0,908 | -0,527 | 3,730 | 2,822 | 0,46 | 0,00 | 36,48 | -1,75 | -3,56 | -0,09 | 10,687 | 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 | 12,14 | -5,43 | 0,93 | 7,66 | Oui | Oui | 30 | 2 | 1 | 8.984.492 | 16.483 | 0,108 | 0,010 | 0,059 | -0,001 | 0,030 | -0,029 | 0,27 | 81,64 | 14,68 | 9,52 | 9,23 | 10,34 | 0,109 | Services aux consommateurs | Produits récréatifs | 3,25 | |
| https://docs.google.com/spreadsheets/d/15LG1DiVka4UWRFHT0ndDk4I8clobpCqT9HSRvACCUd8/edit?gid=1176557059#gid=1176557059 |  |
ALTAREA SCA | ALTA | FR0000033219 | Euronext Paris | CAC ALL SHARES | 100,26 | -1,28 | 7,44 | 7,42 | Non | Non | 20 | 1 | 1 | 23.302.605 | 790.682 | 2,294 | 0,006 | 0,721 | 0,337 | 2,790 | 2,069 | 1,77 | 3.056,08 | 411,81 | 0,25 | 0,36 | 2,32 | 2,336 | 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 | 361,53 | 0,73 | 14,32 | 3,96 | Oui | Non | 30 | 16 | 1 | 380.418.897 | 168.571.119 | 167,231 | 9,237 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 58,99 | 14,34 | 5,52 | 16,47 | 0,00 | 137,532 | 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 | 255,59 | 0,73 | 4,39 | 1,72 | Oui | Non | 5 | 5 | 1 | 78.397.034 | 13.240.821 | 5,794 | 0,859 | 1,499 | 1,428 | 0,221 | -1,278 | 0,04 | 40,06 | 27,49 | 14,83 | 14,59 | 8,09 | 20,037 | 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 | 64,59 | 0,29 | 3,95 | 6,12 | Oui | Non | 5 | 5 | 1 | 206.386.326 | 8.712.893 | 3,253 | 1,214 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 67,21 | 7,94 | 37,32 | 10,87 | 0,00 | 13,332 | Société financière | Gestionnaires d'actifs et dépositaires | 3,75 | |
| https://docs.google.com/spreadsheets/d/1IRk_KOlJh5W-nfwSXmsfBv1hJAdqaDDQYrFX4mZF10E/edit?gid=1176557059#gid=1176557059 |  |
AMAZON INC. | AMZN | US0231351067 | NASDAQ | NASDAQ 100 | NASDAQ Composite | 180,13 | 0,26 | 0,00 | 0,00 | Non | Non | 0 | 0 | 0 | 10.690.220.000 | 7.574.752.866 | 505,462 | 46,943 | 65,217 | 30,281 | 41,694 | -23,523 | 0,18 | 0,00 | 32,12 | 9,29 | 20,72 | 15,48 | 1.925,648 | Services aux consommateurs | Détaillants diversifiés | 3,50 | |
| https://docs.google.com/spreadsheets/d/15BNYfJbbrREJr2J9I_U6uavwDMjr3XA1fnNbDNEOrMU/edit?gid=772509253#gid=772509253 |  |
APERAM SA | APAM | LU0569974404 | Euronext Amsterdam | SBF 120 | CAC ALL SHARES | 31,75 | -1,90 | 1,86 | 5,86 | Oui | Oui | 10 | 10 | 4 | 83.913.280 | 5.137.253 | 5,818 | 0,215 | 0,201 | 0,116 | 0,707 | 0,506 | 0,23 | 72,65 | 12,95 | 3,69 | 6,89 | 3,09 | 2,270 | Matériaux de base | Fer et Acier | 2,88 |  |
| https://docs.google.com/spreadsheets/d/1LlX0IF0905swEryHpOKcpSzHOqeYpBcQ2DJb09ILAVc/edit?gid=1176557059#gid=1176557059 |  |
ARGAN SA | ARG | FR0010481960 | Euronext Paris | SBF 120 | CAC ALL SHARES | 59,34 | 0,00 | 3,07 | 5,17 | Non | Non | 18 | 18 | 1 | 25.737.689 | 1.650.363 | 0,222 | 0,229 | 0,079 | 0,129 | 1,740 | 1,660 | 0,84 | 34,57 | 5,59 | 102,80 | 11,04 | 4,58 | 1,527 | 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 | 684,36 | 1,07 | 0,00 | 0,00 | Non | Non | 0 | 0 | 0 | 35.925.608 | 55.239.698 | 2,095 | 0,775 | 1,395 | -0,140 | 0,641 | -0,754 | 0,13 | 0,00 | 37,36 | 36,99 | 15,15 | 40,70 | 24,586 | 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 | 838,57 | 1,00 | 6,10 | 0,73 | Oui | Non | 19 | 18 | 4 | 388.147.674 | 488.149.581 | 26,287 | 7,043 | 11,845 | 8,463 | 4,360 | -7,485 | 0,25 | 33,63 | 34,64 | 26,79 | 40,98 | 31,62 | 325,490 | 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 | 38,69 | -0,48 | 0,93 | 2,40 | Oui | Oui | 21 | 15 | 1 | 15.668.216 | 146.604 | 0,569 | 0,008 | 0,029 | 0,032 | 0,108 | 0,079 | 0,39 | 188,77 | 80,66 | 1,36 | 2,78 | 9,26 | 0,606 | 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 | 69,15 | -0,20 | 1,40 | 2,02 | Oui | Non | 5 | 5 | 1 | 35.343.326 | 3.806.565 | 3,853 | 0,173 | 0,268 | 0,310 | 0,093 | -0,175 | 0,05 | 28,44 | 17,32 | 4,50 | 8,44 | 11,22 | 2,444 | 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 | 43,21 | -3,51 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 19.412.501 | 102.024 | 8,908 | 0,231 | 1,617 | -2,077 | 1,959 | 0,341 | 2,64 | 0,00 | 0,02 | 2,59 | 31,04 | 10,07 | 0,839 | 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 | 269,67 | 3,18 | 1,92 | 0,71 | Non | Non | 16 | 16 | 4 | 4.741.274.000 | 8.586.812.038 | 40,863 | 18,323 | 12,818 | 11,825 | 51,608 | 38,790 | 0,80 | 49,61 | 71,42 | 44,84 | 28,45 | 16,70 | 1.278,583 | Technologie | Semi-conducteurs | 0,00 | |
| 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 | 10,31 | 0,54 | 0,39 | 3,79 | Oui | Non | 9 | 2 | 1 | 816.960.428 | 8.221.586 | 23,579 | 0,636 | 4,144 | 0,489 | 21,715 | 17,571 | 2,10 | 50,19 | 13,25 | 2,70 | 6,14 | 2,13 | 8,427 | Services aux consommateurs | Services de location et de crédit-bail | 2,50 | |
| https://docs.google.com/spreadsheets/d/1B_aEV44n5F3QsBnLAsqLfuvfF2_5945n6aZhRGpYGiE/edit?gid=1176557059#gid=1176557059 |  |
AZELIS GROUP NV | AZE | BE0974400328 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | 8,79 | -0,53 | 0,21 | 2,43 | Oui | Non | 4 | 1 | 1 | 243.921.719 | 5.301.702 | 3,942 | 0,176 | 0,265 | 0,287 | 1,715 | 1,450 | 0,64 | 29,61 | 13,67 | 4,47 | 6,59 | 7,81 | 2,144 | Matériaux de base | Produits chimiques diversifiés | 3,63 | |
| https://docs.google.com/spreadsheets/d/1bQjMF_srWWb9fIrV6qtGHIr5fmLbpevHM7178LHtrIs/edit?gid=1176557059#gid=1176557059 |  |
BASF SE | BAS | DE000BASF111 | Frankfurt Stock Exchange | DAX 40 | CDAX | 40,63 | -0,82 | 2,09 | 5,15 | Oui | Non | 24 | 1 | 1 | 892.522.164 | 87.916.745 | 60,698 | 1,207 | 2,717 | 0,696 | 20,240 | 17,523 | 0,61 | 154,71 | 142,81 | 1,99 | 3,65 | 6,17 | 36,260 | 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 | 33,41 | 1,77 | 0,10 | 0,31 | Oui | Non | 30 | 1 | 1 | 982.424.082 | 117.032.120 | 43,348 | -2,374 | 5,758 | 4,269 | 37,958 | 32,200 | 1,28 | -4,23 | -13,83 | -5,48 | -8,00 | 6,64 | 32,822 | 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 | 46,50 | 0,40 | 2,86 | 6,16 | Oui | Non | 30 | 4 | 1 | 41.621.162 | 1.812.008 | 2,043 | 0,197 | 0,424 | 0,252 | 0,311 | -0,113 | 0,19 | 60,47 | 11,82 | 9,65 | 11,82 | 13,48 | 1,936 | Biens de consommation | Produits ménagers non durables | 3,75 | |
| https://docs.google.com/spreadsheets/d/1frunA2R-ztrGpQneLCiQhf--mfLfyZTWlyTSCe-ZPlk/edit?gid=1176557059#gid=1176557059 |  |
BEIERSDORF AG | BEI | DE0005200000 | Frankfurt Stock Exchange | DAX 40 | CDAX | 87,22 | -0,53 | 0,93 | 1,07 | Oui | Non | 20 | 15 | 1 | 242.600.000 | 25.533.124 | 9,161 | 0,848 | 1,123 | 1,028 | 2,719 | 1,596 | 0,34 | 26,60 | 23,76 | 9,26 | 10,76 | 14,71 | 21,161 | Biens de consommation | Produits personnels | 3,63 | |
| https://docs.google.com/spreadsheets/d/1sXtGibylY0jN67DLSzL7238jxKBYsGwqcczZozJ6wfo/edit?gid=1176557059#gid=1176557059 |  |
BENETEAU SA | BEN | FR0000035164 | Euronext Paris | CAC ALL SHARES | 7,64 | -0,42 | 1,33 | 17,42 | Oui | Oui | 4 | 4 | 1 | 82.789.840 | 618.918 | 0,962 | 0,086 | 0,411 | 0,002 | 0,383 | -0,028 | 0,46 | 127,44 | 35,56 | 8,98 | 10,49 | 8,10 | 0,632 | 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 | 101,29 | 0,37 | 0,84 | 0,83 | Oui | Non | 21 | 5 | 1 | 118.361.220 | 10.648.825 | 3,702 | 0,402 | 0,411 | 0,307 | 0,456 | 0,045 | 0,12 | 24,66 | 34,27 | 10,85 | 10,27 | 13,26 | 11,988 | Santé | Équipements médicaux | 3,50 | |
| https://docs.google.com/spreadsheets/d/1uZGvae1Vyz4SJAs0z8fL6bMaGWJbUySBLpp9aWCk_zw/edit?gid=1176557059#gid=1176557059 |  |
BMW AG | BMW | DE0005190003 | Frankfurt Stock Exchange | DAX 40 | CDAX | 86,93 | 0,43 | 4,00 | 4,60 | Oui | Non | 26 | 1 | 1 | 561.134.926 | 70.396.831 | 132,427 | 6,780 | 17,939 | 4,513 | 103,483 | 85,544 | 1,21 | 33,10 | 8,31 | 5,12 | 7,90 | 6,39 | 48,778 | 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 | 72,32 | -0,64 | 2,00 | 2,76 | Oui | Non | 30 | 30 | 1 | 681.394.483 | 81.542.548 | 25,462 | 1,880 | 0,602 | 2,793 | 13,767 | 13,165 | 0,83 | 72,49 | 27,27 | 7,38 | 11,36 | 11,27 | 49,281 | 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 | 74,97 | 0,45 | 4,46 | 5,94 | Oui | Non | 5 | 5 | 1 | 1.116.784.757 | 211.032.428 | 45,417 | 10,871 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 45,77 | 8,11 | 23,94 | 9,12 | 0,00 | 83,720 | Société financière | Banque | 3,75 | |
| https://docs.google.com/spreadsheets/d/1symsZW-AzS7WycaT1-KTjnsq8ULgQrEpKlDB4TQdt0E/edit?gid=1176557059#gid=1176557059 |  |
BRENNTAG SE | BNR | DE000A1DAHH0 | Frankfurt Stock Exchange | DAX 40 | CDAX | 46,23 | 0,44 | 1,95 | 4,22 | Oui | Non | 15 | 15 | 1 | 144.385.372 | 13.641.803 | 15,102 | 0,499 | 0,710 | 0,525 | 2,734 | 2,024 | 0,62 | 56,55 | 17,19 | 3,30 | 11,34 | 12,54 | 6,676 | Matériaux de base | Produits chimiques diversifiés | 3,50 | |
| https://docs.google.com/spreadsheets/d/14vV2d5e4WcEd3NTeu013FnREb_dfSnUzIeJxe1KHFHY/edit?gid=1176557059#gid=1176557059 |  |
BOLLORE SE | BOL | FR0000039299 | Euronext Paris | SBF 120 | CAC ALL SHARES | 4,29 | -0,17 | 0,07 | 1,74 | Oui | Non | 29 | 13 | 2 | 2.809.072.802 | 3.629.791 | 2,911 | 1,695 | 4,700 | 0,904 | 0,368 | -4,332 | 0,02 | 12,33 | 7,11 | 58,21 | 7,16 | 0,04 | 12,045 | Services aux consommateurs | Divertissement | 3,50 | |
| https://docs.google.com/spreadsheets/d/1jXjSi4p831ouEVaCvlDrGgPfDB7kMpAX2dlB5wetG6Q/edit?gid=1176557059#gid=1176557059 |  |
BONDUELLE SAS | BON | FR0000063935 | Euronext Paris | CAC ALL SHARES | 9,49 | 0,39 | 0,23 | 2,45 | Oui | Oui | 28 | 1 | 1 | 32.630.114 | 209.813 | 2,050 | -0,011 | 0,010 | -0,014 | 0,444 | 0,434 | 0,78 | -71,07 | 16,60 | -0,52 | -1,88 | 8,08 | 0,310 | Biens de consommation | Produits alimentaires | 2,38 | |
| https://docs.google.com/spreadsheets/d/1K2a2oERVbnjezZLNB-OUD2BaVscKadIJddBGZlHEA3I/edit?gid=1176557059#gid=1176557059 |  |
BUREAU VERITAS SA | BVI | FR0006174348 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 25,28 | 0,44 | 0,84 | 3,31 | Oui | Non | 5 | 5 | 1 | 453.871.520 | 22.792.313 | 5,805 | 0,530 | 1,117 | 0,784 | 2,261 | 1,144 | 1,23 | 71,74 | 18,68 | 9,12 | 28,88 | 21,24 | 11,474 | Industrie | Services professionnels de soutien aux entreprises | 3,75 | |
| https://docs.google.com/spreadsheets/d/1iQbmXhUIURakaXx9vWpcP_llPfcxPWFSfO5NKv2eG84/edit?gid=1176557059#gid=1176557059 |  |
CARREFOUR SA | CA | FR0000120172 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 13,37 | 0,28 | 1,07 | 8,00 | Oui | Non | 30 | 5 | 1 | 736.314.789 | 30.264.275 | 79,472 | 0,672 | 6,105 | 1,355 | 10,062 | 3,957 | 1,00 | 117,12 | 31,36 | 0,85 | 6,68 | 7,32 | 9,841 | Biens de consommation | Détaillants et Grossistes en alimentation | 2,38 | |
| https://docs.google.com/spreadsheets/d/1B7z8lyE7B6uzh_jdK6NDNq6QnExXYm8CAhdPoaxAV4Y/edit?gid=1176557059#gid=1176557059 |  |
CAPGEMINI SE | CAP | FR0000125338 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 135,42 | -1,25 | 3,16 | 2,34 | Oui | Non | 20 | 5 | 1 | 171.347.471 | 61.019.474 | 20,551 | 1,554 | 2,592 | 2,061 | 4,784 | 2,192 | 0,44 | 34,86 | 16,41 | 7,56 | 14,19 | 16,34 | 23,204 | 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 | 15,59 | -0,71 | 1,16 | 7,46 | Non | Non | 8 | 4 | 1 | 140.948.872 | 1.179.696 | 0,376 | 0,292 | 0,144 | 0,062 | 2,564 | 2,421 | 0,81 | 56,15 | 6,74 | 77,65 | 9,19 | 6,50 | 2,197 | 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 | 33,59 | 2,24 | 0,60 | 1,80 | Oui | Non | 3 | 3 | 1 | 1.127.496.195 | 93.315.830 | 10,330 | 2,490 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 27,38 | 17,49 | 24,10 | 8,91 | 0,00 | 37,868 | Société financière | Banque | 3,88 | |
| https://docs.google.com/spreadsheets/d/1MzQYiBNyqdH1z7slJC_fOtHn7fTJjUJ6nySq6vvUy_U/edit?gid=1176557059#gid=1176557059 |  |
COMPAGNIE DES ALPES SA | CDA | FR0000053324 | Euronext Paris | CAC ALL SHARES | 22,97 | -0,60 | 1,02 | 4,45 | Oui | Oui | 4 | 4 | 1 | 50.728.322 | 1.303.919 | 1,300 | 0,100 | 0,160 | 0,114 | 1,392 | 1,232 | 1,45 | 52,10 | 12,70 | 7,66 | 10,36 | 14,91 | 1,165 | Services aux consommateurs | Services récréatifs | 3,63 | |
| https://docs.google.com/spreadsheets/d/1uwVPdBiK9uqsWv0mmVDJKlpSK_PqdEwHoR667-qYccE/edit?gid=1176557059#gid=1176557059 |  |
CLARIANE SE | CLARI | FR0010386334 | Euronext Paris | SBF 120 | CAC ALL SHARES | 3,48 | 3,37 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 106.505.206 | 1.344.101 | 4,913 | -0,051 | 0,480 | 0,558 | 3,686 | 3,206 | 1,07 | 0,00 | -7,23 | -1,04 | -1,49 | 2,64 | 0,370 | 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 | 14,46 | 0,65 | 1,30 | 9,00 | Oui | Oui | 5 | 1 | 1 | 150.179.792 | 1.899.000 | 1,716 | 0,243 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 80,53 | 10,10 | 14,15 | 11,90 | 0,00 | 2,172 | Société financière | Assurance de biens et de dommages | 3,38 | |
| https://docs.google.com/spreadsheets/d/1NGRofg8YT_3x8Ic9DdFjdBYc9a-qqDf_Hi8UZsTRw0Q/edit?gid=1176557059#gid=1176557059 |  |
COFINIMMO SA | COFB | BE0003593044 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | 72,04 | -1,78 | 5,77 | 8,01 | Non | Non | 17 | 10 | 1 | 38.096.217 | 3.507.924 | 0,327 | 0,060 | 0,024 | 0,259 | 2,531 | 2,507 | 0,77 | 363,85 | 15,34 | 18,47 | 1,84 | 2,57 | 2,744 | Immobilier | Immobilier de santé | 2,50 | |
| https://docs.google.com/spreadsheets/d/112JEbOzjNhpMwOF7RPE9oeC4oPLz8JG6YSbZSmnKJTQ/edit?gid=1176557059#gid=1176557059 |  |
CONTINENTAL AG | CON | DE0005439004 | Frankfurt Stock Exchange | DAX 40 | CDAX | 62,26 | 0,36 | 2,33 | 3,73 | Oui | Non | 4 | 2 | 1 | 200.005.983 | 28.037.932 | 36,942 | 1,086 | 2,759 | 0,978 | 6,426 | 3,667 | 0,48 | 42,81 | 53,98 | 2,94 | 8,14 | 11,87 | 12,452 | Services aux consommateurs | Pneus | 2,75 | |
| https://docs.google.com/spreadsheets/d/11An5ADUSGbXGnPtgXcUEFPiaQNLfb46dIuNsggHZUG8/edit?gid=1176557059#gid=1176557059 |  |
COVIVIO SA | COV | FR0000064578 | Euronext Paris | SBF 120 | CAC ALL SHARES | 51,11 | 0,55 | 3,26 | 6,37 | Non | Non | 27 | 1 | 1 | 111.623.468 | 5.186.657 | 0,930 | 0,063 | 0,934 | 0,358 | 9,703 | 8,769 | 1,27 | 573,69 | 14,64 | 6,81 | 0,83 | 2,53 | 5,705 | 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 | 38,32 | 0,91 | 2,00 | 5,22 | Oui | Non | 30 | 5 | 1 | 2.090.367.114 | 142.929.563 | 81,200 | 7,335 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 56,99 | 10,92 | 9,03 | 15,79 | 0,00 | 80,103 | Société financière | Assurance tous risques | 3,25 | |
| https://docs.google.com/spreadsheets/d/1ZQhSnzryluc8KcQGR9Vz6-NQXXaSbXQkq53pvYsesaE/edit?gid=1176557059#gid=1176557059 |  |
DEUTSCHE BOERSE AG | DB1 | DE0005810055 | Frankfurt Stock Exchange | DAX 40 | CDAX | 204,99 | -0,18 | 3,72 | 1,81 | Oui | Non | 20 | 13 | 1 | 188.300.000 | 86.845.301 | 5,421 | 1,812 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 38,67 | 20,14 | 33,42 | 18,09 | 0,00 | 38,600 | Société financière | Services d'investissement | 4,00 | |
| https://docs.google.com/spreadsheets/d/12_EXCFalsJb26j3iazVeNLGZR9YWNVoReh-UF1O-gIQ/edit?gid=1176557059#gid=1176557059 |  |
DERICHEBOURG SA | DBG | FR0000053381 | Euronext Paris | SBF 120 | CAC ALL SHARES | 6,37 | -1,79 | 0,12 | 1,90 | Oui | Oui | 5 | 1 | 1 | 159.397.489 | 1.600.736 | 3,104 | 0,113 | 0,152 | 0,169 | 0,787 | 0,635 | 0,76 | 16,98 | 8,95 | 3,66 | 10,89 | 9,21 | 1,016 | 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 | 30,68 | 0,98 | 0,63 | 2,06 | Oui | Non | 4 | 4 | 1 | 1.948.252.885 | 136.278.373 | 27,988 | 2,511 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 49,07 | 13,15 | 8,97 | 4,07 | 0,00 | 59,780 | Société financière | Banque | 3,38 | |
| https://docs.google.com/spreadsheets/d/1SvPeh0wvxXO9QkOG_hkYskNzNcW5APJPteXQy3I8rFY/edit?gid=1176557059#gid=1176557059 |  |
JCDECAUX SE | DEC | FR0000077919 | Euronext Paris | SBF 120 | CAC ALL SHARES | 14,28 | -0,39 | 0,51 | 3,58 | Oui | Non | 1 | 1 | 1 | 214.128.663 | 1.618.490 | 3,660 | 0,241 | 1,165 | 0,216 | 1,954 | 0,789 | 0,95 | 45,49 | 13,66 | 6,58 | 11,76 | 6,35 | 3,057 | Services aux consommateurs | Agences de médias | 3,38 | |
| https://docs.google.com/spreadsheets/d/1c-QsgfK8mX9Ydu3bHeKmkAu9xo1hkDD0RMy43rtO64Q/edit?gid=1737573493#gid=1737573493 |  |
VINCI SA | DG | FR0000125486 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 111,43 | -0,37 | 4,42 | 3,96 | Oui | Non | 29 | 6 | 2 | 586.933.775 | 80.097.985 | 66,616 | 4,523 | 13,298 | 6,332 | 32,804 | 19,507 | 1,18 | 57,33 | 14,40 | 6,79 | 16,24 | 12,00 | 65,399 | Industrie | Construction | 3,75 | |
| https://docs.google.com/spreadsheets/d/1neWAsPbbYC0Fg_HO5j4AI6d3P7pd3MSMkObJ8fDW7sU/edit?gid=1176557059#gid=1176557059 |  |
DHL GROUP AG | DHL | DE0005552004 | Frankfurt Stock Exchange | DAX 40 | CDAX | 43,44 | 0,17 | 1,72 | 3,96 | Oui | Non | 17 | 17 | 1 | 1.150.000.000 | 63.701.858 | 78,301 | 3,099 | 3,366 | 5,261 | 22,517 | 19,151 | 1,02 | 63,85 | 15,29 | 3,96 | 14,00 | 12,09 | 49,951 | Industrie | Services de livraison | 3,00 | |
| https://docs.google.com/spreadsheets/d/19VaTfgWmQyyiaDKd4MPFsUwRm9nyrk3pNUefe4cJmHc/edit?gid=1176557059#gid=1176557059 |  |
D'IETEREN GROUP SA/NV | DIE | BE0974259880 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | 138,03 | -0,34 | 1,49 | 1,08 | Oui | Non | 26 | 1 | 1 | 53.690.082 | 6.584.661 | 7,585 | 0,346 | 0,552 | 0,820 | 2,473 | 1,920 | -6,00 | 23,09 | 17,69 | 4,56 | -83,92 | 5,36 | 7,411 | Services aux consommateurs | Services automobiles | 3,50 | |
| 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 | 190,02 | 0,29 | 0,64 | 0,34 | Oui | Non | 18 | 1 | 1 | 97.330.405 | 13.517.884 | 2,586 | 0,163 | 0,631 | 0,442 | 2,677 | 2,045 | 0,72 | 38,35 | 75,63 | 6,30 | 4,39 | 6,52 | 18,495 | Santé | Fournitures médicales | 3,13 | |
| https://docs.google.com/spreadsheets/d/1WaNQLlG18EiwKi3Nch6LLBjq6uxh_HZJh-cGNcnDN2Y/edit?gid=1176557059#gid=1176557059 |  |
DASSAULT SYSTEMES SE | DSY | FR0014003TT8 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 22,04 | -0,13 | 0,24 | 1,10 | Oui | Non | 28 | 4 | 1 | 1.341.456.065 | 51.173.379 | 5,780 | 1,116 | 3,676 | 1,364 | 2,319 | -1,357 | 0,28 | 29,06 | 26,99 | 19,31 | 13,24 | 16,50 | 29,570 | 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 | 25,47 | 0,15 | 0,93 | 3,65 | Oui | Non | 22 | 6 | 1 | 4.905.190.213 | 143.718.484 | 107,676 | 10,425 | 7,880 | 17,817 | 104,348 | 96,468 | 1,14 | 43,76 | 11,09 | 9,68 | 11,36 | 9,58 | 124,915 | Télécommunication | Services de télécommunications | 3,38 | |
| https://docs.google.com/spreadsheets/d/1XkP51tpBqALYNkpNclgM32v1rbd1vVh0H4tCdWr-WM0/edit?gid=1176557059#gid=1176557059 |  |
DAIMLER TRUCK HOLDING AG | DTG | DE000DTR0CK8 | Frankfurt Stock Exchange | DAX 40 | CDAX | 34,85 | -0,64 | 1,77 | 5,07 | Oui | Non | 3 | 3 | 1 | 765.600.399 | 40.307.466 | 50,297 | 2,696 | 6,095 | -0,299 | 26,662 | 20,567 | 1,29 | 50,18 | 12,99 | 5,36 | 13,06 | 9,29 | 26,682 | Industrie | Véhicules commerciaux et pièces détachées | 3,50 | |
| https://docs.google.com/spreadsheets/d/1Q5mBOISLn0_IGPjY0n1xa_hGl_dUXH5yP-0jtEXbRTs/edit?gid=1737354897#gid=1737354897 |  |
EDENRED SA | EDEN | FR0010908533 | Euronext Paris | SBF 120 | CAC ALL SHARES | 17,66 | -0,21 | 1,13 | 6,37 | Oui | Non | 15 | 5 | 1 | 239.891.064 | 20.592.728 | 2,656 | 0,472 | 1,432 | 0,774 | 4,105 | 2,672 | -4,86 | 57,25 | 9,17 | 17,75 | -55,84 | 30,54 | 4,237 | 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 | 255,59 | -0,54 | 3,67 | 1,44 | Oui | Non | 5 | 5 | 1 | 463.145.529 | 114.536.869 | 24,655 | 2,194 | 2,094 | 2,232 | 8,900 | 6,806 | 0,24 | 77,55 | 53,29 | 8,90 | 5,84 | 8,22 | 118,375 | Santé | Fournitures médicales | 3,00 | |
| https://docs.google.com/spreadsheets/d/1YFt3HA3BeovvXR-kuSOEv2_W2_d1HyIRBiuZgWqB930/edit?gid=1176557059#gid=1176557059 |  |
ELIA GROUP SA/NV | ELI | BE0003822393 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | 100,54 | -0,18 | 1,91 | 1,90 | Oui | Non | 20 | 14 | 1 | 109.072.607 | 13.940.097 | 3,504 | 0,574 | 1,888 | -3,471 | 13,792 | 11,904 | 2,67 | 36,25 | 18,05 | 16,37 | 11,10 | 4,33 | 10,966 | Services publics | Électricité conventionnelle | 3,50 | |
| 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 | 2,59 | -1,27 | 0,04 | 1,43 | Oui | Oui | 1 | 1 | 1 | 253.611.809 | 2.121.250 | 5,720 | 0,082 | 0,141 | 0,186 | 1,063 | 0,922 | 1,37 | 11,53 | 8,21 | 1,43 | 10,54 | 10,33 | 0,658 | 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 | 22,21 | -0,33 | 0,42 | 1,88 | Oui | Non | 4 | 4 | 1 | 237.553.695 | 6.808.446 | 4,254 | 0,314 | 0,579 | 0,322 | 3,404 | 2,826 | 1,02 | 31,65 | 16,76 | 7,39 | 9,39 | 10,12 | 5,276 | 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 | 12,44 | 6,70 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 161.440.050 | 2.783.752 | 5,242 | -0,383 | 0,482 | 0,306 | 4,855 | 4,373 | 3,03 | 0,00 | -5,24 | -7,31 | -23,89 | 0,02 | 2,008 | 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 | 41,44 | -0,45 | 1,86 | 4,49 | Oui | Non | 30 | 30 | 1 | 384.443.542 | 29.061.203 | 52,785 | 0,984 | 4,481 | 2,478 | 10,122 | 5,641 | 0,86 | 72,67 | 15,99 | 1,86 | 8,33 | 7,88 | 15,933 | Industrie | Construction | 2,88 | |
| 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 | 20,72 | 1,27 | 1,38 | 6,64 | Oui | Non | 5 | 5 | 1 | 2.435.285.011 | 85.227.055 | 68,652 | 3,819 | 15,745 | 3,496 | 48,371 | 32,627 | 1,51 | 87,78 | 10,95 | 5,56 | 11,88 | 8,86 | 50,465 | Services publics | Multi-services | 3,13 | |
| 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 | 111,75 | 0,46 | 0,65 | 0,58 | Oui | Non | 1 | 1 | 1 | 861.104.914 | 266.453.018 | 36,345 | 1,315 | 8,522 | 3,811 | 3,689 | -4,833 | 0,39 | 42,63 | 75,05 | 3,62 | 13,73 | 11,84 | 96,229 | 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 | 117,56 | 0,48 | 2,70 | 2,29 | Oui | Non | 11 | 4 | 1 | 69.586.680 | 41.512.244 | 1,513 | 0,545 | 1,556 | 0,578 | 2,840 | 1,284 | 0,72 | 34,46 | 20,17 | 35,99 | 13,79 | 12,19 | 8,181 | 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 | 14,79 | 0,95 | 0,51 | 3,46 | Oui | Non | 18 | 8 | 1 | 2.641.318.800 | 63.065.722 | 74,518 | 4,214 | 5,359 | -1,698 | 36,333 | 30,974 | 2,19 | 32,06 | 13,84 | 5,66 | 25,40 | 7,08 | 39,061 | Services publics | Multi-services | 3,50 | |
| https://docs.google.com/spreadsheets/d/1q4h7hXrFkCh3Ge-GIlfwSzSgAxClGi92QUIBL3M80KU/edit?gid=1176557059#gid=1176557059 |  |
ERAMET SA | ERA | FR0000131757 | Euronext Paris | SBF 120 | CAC ALL SHARES | 47,39 | 1,80 | 1,40 | 2,94 | Oui | Oui | 4 | 1 | 1 | 28.755.047 | 2.341.359 | 2,728 | 0,013 | 0,587 | -0,676 | 2,001 | 1,414 | 1,49 | 308,09 | 104,65 | 0,48 | 0,97 | 1,94 | 1,363 | 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 | 57,44 | 0,16 | 0,56 | 0,97 | Oui | Non | 5 | 1 | 1 | 182.163.000 | 14.793.987 | 6,465 | 0,378 | 0,570 | 0,745 | 3,358 | 2,788 | 0,68 | 26,92 | 31,43 | 5,84 | 7,60 | 11,59 | 10,464 | Santé | Services médicaux | 2,88 | |
| https://docs.google.com/spreadsheets/d/1eKkyzhbow1LGv58rtUUnnDp8XJ73yH_wp5JHXEuvTCQ/edit?gid=1176557059#gid=1176557059 |  |
NORTH ATLANTIC ENERGIES SAS | NAE | FR0000120669 | Euronext Paris | CAC ALL SHARES | 39,06 | -2,05 | 56,00 | 143,36 | Oui | Oui | 3 | 3 | 1 | 12.854.578 | 1.130.314 | 16,686 | 0,099 | 1,390 | 0,604 | 0,015 | -1,376 | 0,01 | 730,16 | 5,09 | 0,59 | 4,71 | 0,08 | 0,502 | Énergie | Raffinage et Commercialisation du pétrole | 3,00 | |
| 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 | 1,53 | -3,19 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 1.178.308.106 | 4.023.750 | 1,156 | -1,006 | 0,482 | -0,005 | 2,758 | 2,276 | 1,11 | 0,00 | -1,79 | -87,04 | -40,66 | -15,54 | 1,797 | 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 | 77,94 | -0,24 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 17.424.747 | 5.279.545 | 0,347 | -3,386 | 0,047 | 0,053 | 0,287 | 0,240 | 2,57 | 0,00 | -0,40 | -975,88 | -3.036,06 | 7,83 | 1,358 | Industrie | Défense | 3,13 | |
| https://docs.google.com/spreadsheets/d/1SzkgI_rLDmtSZtcBZUhqMIwdl4ucxRrdZSGPwNk64mo/edit?gid=1176557059#gid=1176557059 |  |
EXOSENS SAS | EXENS | FR001400Q9V2 | Euronext Paris | SBF 120 | CAC ALL SHARES | 44,60 | 5,73 | 0,09 | 0,21 | Oui | Oui | 1 | 1 | 1 | 50.936.749 | 4.455.025 | 0,367 | 0,029 | 0,108 | 0,052 | 0,233 | 0,125 | 0,61 | 16,59 | 38,52 | 7,79 | 7,44 | 10,83 | 2,272 | 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 | 21,91 | 1,46 | 1,91 | 8,70 | Oui | Non | 6 | 6 | 1 | 185.270.000 | 11.056.510 | 2,851 | 0,371 | 0,636 | 0,397 | 2,231 | 1,595 | 2,02 | 95,19 | 23,32 | 13,02 | 33,55 | 15,20 | 4,060 | Services aux consommateurs | Casinos et Jeux d'argent | 3,25 | |
| https://docs.google.com/spreadsheets/d/19GdAt0unnUhvn77XNcxJytz6aXdFPPh-qj_NBUaVcAQ/edit?gid=1176557059#gid=1176557059 |  |
EIFFAGE SA | FGR | FR0000130452 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 113,01 | -0,45 | 4,37 | 3,87 | Oui | Non | 5 | 5 | 1 | 98.000.000 | 24.474.007 | 21,791 | 0,968 | 5,542 | 2,580 | 13,377 | 7,834 | 2,14 | 44,25 | 11,92 | 4,44 | 15,49 | 10,62 | 11,075 | Industrie | Construction | 3,50 | |
| https://docs.google.com/spreadsheets/d/12JjMVVIBXZwUY4I8qXubXxfPtXySCykwxquG4hxLEhg/edit?gid=1176557059#gid=1176557059 |  |
FRESENIUS MEDICAL CARE AG | FME | DE0005785802 | Frankfurt Stock Exchange | DAX 40 | CDAX | 37,65 | 0,50 | 1,34 | 3,56 | Oui | Non | 28 | 2 | 1 | 293.413.449 | 26.996.531 | 17,984 | 0,500 | 1,102 | 1,582 | 6,358 | 5,256 | 0,47 | 78,53 | 16,51 | 2,78 | 3,69 | 4,99 | 11,047 | Santé | Services de soins de santé | 2,25 | |
| https://docs.google.com/spreadsheets/d/1llMh_0nLTc-l2WElO5p7FCUA55iGiRk5Q_sGdtCysyA/edit?gid=1176557059#gid=1176557059 |  |
FNAC DARTY SA | FNAC | FR0011476928 | Euronext Paris | CAC ALL SHARES | 26,60 | 0,35 | 0,93 | 3,50 | Oui | Oui | 5 | 1 | 1 | 29.682.146 | 489.239 | 7,676 | 0,033 | 0,988 | 0,353 | 2,281 | 1,293 | 1,52 | 82,68 | 47,82 | 0,43 | 2,23 | 4,29 | 0,790 | 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 | 10,68 | -0,22 | 0,39 | 3,66 | Oui | Non | 15 | 5 | 1 | 245.607.624 | 10.316.871 | 19,990 | 0,151 | 2,929 | 0,431 | 5,800 | 2,871 | 1,68 | 63,68 | 22,47 | 0,75 | 4,36 | 8,61 | 2,622 | Services aux consommateurs | Pièces détachées automobiles | 2,38 | |
| https://docs.google.com/spreadsheets/d/1kTuWijZ6wDxdqySz45eJ1b0wLaxhoItAmxQXPeKUhYE/edit?gid=1176557059#gid=1176557059 |  |
FRESENIUS SE | FRE | DE0005785604 | Frankfurt Stock Exchange | DAX 40 | CDAX | 44,92 | 0,79 | 0,93 | 2,07 | Oui | Non | 21 | 21 | 1 | 563.237.277 | 32.510.197 | 20,307 | 0,438 | 2,122 | 1,381 | 2,312 | 0,190 | 0,12 | 119,58 | 23,76 | 2,16 | 2,32 | 7,21 | 25,303 | Santé | Services de soins de santé | 1,75 | |
| https://docs.google.com/spreadsheets/d/1LKTevBuQED0za2KMSIWHIUfhf4VjKga5lUci9Rg-TQQ/edit?gid=1176557059#gid=1176557059 |  |
FORVIA SE | FRVIA | FR0000121147 | Euronext Paris | SBF 120 | CAC ALL SHARES | 12,49 | -0,15 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 197.089.340 | 9.490.965 | 25,088 | -0,172 | 4,186 | 0,576 | 9,373 | 5,187 | 2,35 | 0,00 | -14,31 | -0,69 | -4,31 | 8,14 | 2,462 | Services aux consommateurs | Pièces détachées automobiles | 2,63 | |
| https://docs.google.com/spreadsheets/d/10PmNjnJQLjB1feu7nCCEYOBv-8tQMTLUte7ynsCxitk/edit?gid=1176557059#gid=1176557059 |  |
GEA GROUP AG | G1A | DE0006602006 | Frankfurt Stock Exchange | DAX 40 | CDAX | 52,88 | -0,09 | 1,07 | 2,02 | Oui | Non | 18 | 16 | 1 | 162.801.664 | 16.792.456 | 5,043 | 0,358 | 0,594 | 0,440 | 0,399 | -0,195 | 0,18 | 48,63 | 22,92 | 7,10 | 15,88 | 16,34 | 8,608 | 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 | 79,76 | -0,98 | 1,23 | 1,54 | Oui | Non | 9 | 4 | 1 | 75.000.000 | 16.727.519 | 0,527 | 0,151 | 0,052 | 0,208 | 0,176 | 0,125 | 0,13 | 61,07 | 39,67 | 28,62 | 11,32 | 14,04 | 5,982 | 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 | 69,71 | 0,00 | 4,65 | 6,67 | Oui | Non | 25 | 4 | 1 | 133.200.000 | 5.559.481 | 5,765 | 0,123 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 503,40 | 75,46 | 2,13 | 0,82 | 0,00 | 9,285 | 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 | 14,44 | 1,04 | 0,54 | 3,73 | Oui | Non | 5 | 5 | 1 | 550.000.000 | 7.030.700 | 1,501 | 0,295 | 1,431 | 0,438 | 5,131 | 3,700 | 2,22 | 100,63 | 33,07 | 19,64 | 12,74 | 7,67 | 7,944 | 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 | 74,22 | -0,56 | 5,07 | 6,83 | Non | Non | 30 | 5 | 2 | 76.792.337 | 11.574.463 | 0,646 | 0,288 | 0,167 | 0,135 | 6,243 | 6,077 | 0,64 | 135,09 | 11,63 | 44,61 | 2,95 | 3,44 | 5,700 | Immobilier | Immobilier de bureaux | 2,38 | |
| https://docs.google.com/spreadsheets/d/1vzPXg9RNZW31iS1sGT-YWiAK2R84SWXhS_sOsK52Bh0/edit?gid=1176557059#gid=1176557059 |  |
SOCIETE GENERALE SA | GLE | FR0000130809 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 63,40 | 0,65 | 1,58 | 2,49 | Oui | Non | 6 | 2 | 2 | 766.894.786 | 135.387.457 | 24,915 | 3,906 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 31,04 | 10,91 | 15,68 | 6,07 | 0,00 | 48,617 | Société financière | Banque | 3,75 | |
| https://docs.google.com/spreadsheets/d/1o9IBOZkXkA66y36mLoNDYLXHY244Dh6UlzfQgBiGfYc/edit?gid=1176557059#gid=1176557059 |  |
GALAPAGOS NV | GLPG | BE0003818359 | Euronext Amsterdam | BEL 20 | BEL ALL-SHARE | 25,63 | 2,23 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 54.299.136 | 1.437.853 | 0,256 | 0,069 | 0,060 | -0,298 | 0,134 | 0,075 | 0,05 | 0,00 | 24,53 | 26,88 | 2,56 | -4,96 | 1,392 | Santé | Biotechnologie | 2,75 | |
| https://docs.google.com/spreadsheets/d/1GYVkjGtetmG3f_-quL6EQtpXafbm87bLRhejSoHjqHM/edit?gid=1176557059#gid=1176557059 |  |
ALPHABET INC. | GOOGL | US02079K3059 | NASDAQ | NASDAQ 100 | NASDAQ Composite | 243,37 | 1,55 | 0,66 | 0,27 | Non | Non | 2 | 2 | 4 | 5.818.000.000 | 10.192.041.879 | 277,323 | 79,325 | 18,592 | 57,652 | 8,623 | -9,970 | 0,03 | 4,82 | 30,73 | 28,60 | 30,80 | 31,12 | 2.942,311 | Technologie | Services numériques aux consommateurs | 4,00 | |
| https://docs.google.com/spreadsheets/d/1ILLHQ1f6XfT5jIFOBn6i51wrI76fCVpYXpHZVmu5FFA/edit?gid=2098512213#gid=2098512213 |  |
GAZTRANSPORT ET TECHNIGAZ SA | GTT | FR0011726835 | Euronext Paris | SBF 120 | CAC ALL SHARES | 146,02 | -0,32 | 7,28 | 4,99 | Oui | Non | 12 | 4 | 2 | 37.117.772 | 11.232.654 | 0,597 | 0,323 | 0,319 | 0,279 | 0,015 | -0,304 | 0,03 | 83,56 | 16,31 | 54,23 | 75,38 | 77,55 | 5,420 | 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 | 204,81 | 0,27 | 3,07 | 1,50 | Oui | Non | 23 | 5 | 1 | 178.430.760 | 66.799.290 | 19,677 | 1,657 | 2,995 | 1,776 | 6,559 | 3,564 | 0,38 | 33,04 | 20,81 | 8,42 | 9,48 | 10,66 | 36,544 | Industrie | Matériaux de construction : Autre | 3,50 | |
| https://docs.google.com/spreadsheets/d/1F-4Vmtbh-YMbjGVMWeSFuu8Zt_Yn33vXcCvUSa32aes/edit?gid=1176557059#gid=1176557059 |  |
HENKEL AG | HEN3 | DE0006048432 | Frankfurt Stock Exchange | DAX 40 | CDAX | 65,24 | -0,74 | 1,90 | 2,91 | Non | Non | 30 | 29 | 1 | 437.958.750 | 31.939.060 | 20,077 | 1,867 | 2,687 | 2,320 | 3,326 | 0,639 | 0,16 | 44,52 | 14,07 | 9,30 | 9,24 | 11,80 | 28,571 | 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 | 245,17 | 1,07 | 8,37 | 3,41 | Oui | Non | 17 | 13 | 1 | 120.597.134 | 23.721.428 | 24,535 | 2,166 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 46,60 | 12,88 | 8,83 | 19,75 | 0,00 | 29,567 | 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 | 213,74 | -0,61 | 3,53 | 1,65 | Oui | Non | 26 | 6 | 2 | 205.941.913 | 49.929.452 | 19,139 | 1,321 | 4,434 | 1,885 | 7,276 | 2,843 | 1,04 | 55,11 | 44,37 | 6,90 | 18,90 | 16,88 | 44,017 | 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 | 12,39 | 1,44 | 0,52 | 4,22 | Non | Non | 30 | 5 | 4 | 17.175.239.862 | 259.739.432 | 52,177 | 18,157 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 49,46 | 16,62 | 34,80 | 12,39 | 0,00 | 212,848 | Société financière | Banque | 4,13 |  |
| https://docs.google.com/spreadsheets/d/1GFXQc_JF8VQd3Htvm69vzrqQdNxYltyZwPJ9VcPCSfM/edit?gid=11272124#gid=11272124 |  |
ICADE SA | ICAD | FR0000035081 | Euronext Paris | SBF 120 | CAC ALL SHARES | 19,76 | -0,09 | 4,01 | 20,29 | Non | Non | 21 | 1 | 2 | 76.234.545 | 1.878.165 | 1,462 | -0,257 | 1,053 | 0,155 | 4,356 | 3,303 | 1,08 | -119,09 | -5,87 | -17,55 | -6,38 | 3,32 | 1,506 | Immobilier | Immobilier de bureaux | 2,50 | |
| https://docs.google.com/spreadsheets/d/1y7gnlV4ZLbIaxQRjvaSjGJPyEMA55MUBQIrCkEbnV6w/edit?gid=1320909741#gid=1320909741 |  |
ID LOGISTICS GROUP SA | IDL | FR0010929125 | Euronext Paris | SBF 120 | CAC ALL SHARES | 372,04 | 0,88 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 6.548.328 | 1.745.227 | 3,042 | 0,049 | 0,292 | 0,358 | 0,399 | 0,106 | 0,69 | 0,00 | 47,64 | 1,61 | 8,51 | 8,59 | 2,436 | 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 | 33,25 | 0,73 | 0,33 | 0,98 | Oui | Non | 16 | 5 | 1 | 1.305.921.137 | 137.827.201 | 13,637 | 0,944 | 1,261 | 0,684 | 6,352 | 5,090 | 0,40 | 45,03 | 47,36 | 6,92 | 5,95 | 6,14 | 43,423 | 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 | 111,89 | 0,17 | 1,30 | 1,16 | Oui | Non | 20 | 20 | 1 | 83.814.526 | 10.539.499 | 3,163 | 0,323 | 0,630 | 0,720 | 0,505 | -0,126 | 0,13 | 33,79 | 22,42 | 10,21 | 8,31 | 22,48 | 9,378 | Santé | Pharmaceutique | 3,75 | |
| https://docs.google.com/spreadsheets/d/1nKyWw-EDDmD5Vluj0qVmphq55ie4f-adMROl2w3d6V0/edit?gid=142476004#gid=142476004 |  |
IPSOS SA | IPS | FR0000073298 | Euronext Paris | SBF 120 | CAC ALL SHARES | 31,23 | 0,00 | 1,72 | 5,51 | Oui | Oui | 26 | 5 | 1 | 43.203.225 | 1.868.767 | 2,270 | 0,190 | 0,319 | 0,249 | 0,372 | 0,053 | 0,25 | 39,08 | 8,21 | 8,38 | 12,96 | 16,72 | 1,349 | Services aux consommateurs | Agences de médias | 4,13 | |
| 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 | 23,51 | -0,63 | 1,07 | 4,55 | Oui | Non | 5 | 5 | 1 | 83.727.849 | 1.098.069 | 0,819 | 0,121 | 0,170 | 0,083 | 0,124 | -0,046 | 0,19 | 74,12 | 14,47 | 14,75 | 18,64 | 21,80 | 1,969 | 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 | 104,22 | 0,31 | 3,86 | 3,70 | Oui | Non | 11 | 3 | 2 | 417.544.151 | 46.273.159 | 10,386 | 3,176 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 50,74 | 12,44 | 30,58 | 15,21 | 0,00 | 43,515 | 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 | 281,40 | -2,50 | 5,58 | 1,98 | Oui | Non | 30 | 1 | 2 | 123.420.778 | 68.761.428 | 15,992 | 1,054 | 3,078 | 1,302 | 13,054 | 9,976 | 0,94 | 65,36 | 50,92 | 6,59 | 7,60 | 7,57 | 34,731 | Services aux consommateurs | Vêtements et Accessoires | 2,38 | |
| 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 | 55,51 | -0,43 | 1,62 | 2,91 | Non | Non | 30 | 30 | 4 | 4.301.609.000 | 965.844.394 | 37,157 | 8,423 | 8,579 | 3,756 | 34,762 | 26,183 | 1,77 | 82,54 | 23,20 | 22,67 | 42,77 | 17,38 | 238,779 | Biens de consommation | Boissons non alcoolisées | 3,50 | |
| https://docs.google.com/spreadsheets/d/1DpY00GNi0Ef8gRYKDB_4CW4HN0qQYNXXkSMB07A58b8/edit?gid=1176557059#gid=1176557059 |  |
KAUFMAN ET BROAD SA | KOF | FR0004007813 | Euronext Paris | CAC ALL SHARES | 27,53 | -1,00 | 2,05 | 7,43 | Oui | Oui | 11 | 1 | 1 | 19.862.022 | 481.953 | 1,002 | 0,042 | 0,468 | 0,343 | 0,098 | -0,370 | 0,48 | 97,10 | 12,40 | 4,18 | 20,45 | 22,63 | 0,547 | Services aux consommateurs | Construction de maisons | 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 | 31,25 | -0,47 | 1,72 | 5,51 | Non | Non | 30 | 4 | 2 | 286.861.172 | 13.327.390 | 1,145 | 1,021 | 0,373 | 0,733 | 7,239 | 6,867 | 0,91 | 48,33 | 8,17 | 89,20 | 12,91 | 5,26 | 8,965 | Immobilier | Immobilier de détail | 4,00 | |
| https://docs.google.com/spreadsheets/d/1MFyJERxo8KWmFLRSs_RqjhAps1YtPGNQCQFHcIk7VDs/edit?gid=1176557059#gid=1176557059 |  |
LOTUS BAKERIES NV | LOTB | BE0003604155 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | 7.226,82 | 0,91 | 70,69 | 0,98 | Oui | Non | 21 | 21 | 1 | 816.013 | 3.880.805 | 1,146 | 0,142 | 0,091 | 0,079 | 0,463 | 0,371 | 0,63 | 40,65 | 39,51 | 12,39 | 19,29 | 19,62 | 5,897 | Biens de consommation | Produits alimentaires | 3,88 | |
| https://docs.google.com/spreadsheets/d/1ergN9StLAasWQx7lzroPU8xW90l-vxqFncWDJdQ7HH4/edit?gid=1252093560#gid=1252093560 |  |
LEGRAND SA | LR | FR0010307819 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 116,96 | 0,80 | 2,05 | 1,75 | Oui | Non | 20 | 20 | 1 | 262.245.733 | 76.940.809 | 8,044 | 1,084 | 1,935 | 1,200 | 4,731 | 2,795 | 0,68 | 49,48 | 27,10 | 13,48 | 15,48 | 13,16 | 30,672 | Industrie | Composants électriques | 3,63 | |
| https://docs.google.com/spreadsheets/d/1tesj878oo0UVHCZQZVJ8p_Mwj-ErKGoWrfDfjtNKjYA/edit?gid=1176557059#gid=1176557059 |  |
LECTRA SA | LSS | FR0000065484 | Euronext Paris | CAC ALL SHARES | 21,11 | -0,44 | 0,37 | 1,76 | Oui | Oui | 15 | 1 | 1 | 37.832.965 | 483.153 | 0,490 | 0,029 | 0,076 | 0,076 | 0,095 | 0,019 | 0,27 | 48,56 | 30,78 | 5,92 | 8,32 | 7,80 | 0,799 | Technologie | Logiciels | 3,38 | |
| https://docs.google.com/spreadsheets/d/1Tv6vp03hZg_XsDLTQETpbVpqbdU8KDSYKy3plblsMHo/edit?gid=1796124029#gid=1796124029 |  |
MAUREL ET PROM SA | MAU | FR0000051070 | Euronext Paris | CAC ALL SHARES | 4,49 | 0,50 | 0,31 | 6,83 | Oui | Oui | 4 | 4 | 1 | 201.261.570 | 622.352 | 0,697 | 0,201 | 0,180 | 0,113 | 0,097 | -0,083 | 0,09 | 30,72 | 4,79 | 28,83 | 18,52 | 14,40 | 0,904 | 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 | 55,62 | 0,20 | 4,00 | 7,19 | Oui | Non | 15 | 1 | 1 | 962.903.703 | 104.656.855 | 135,416 | 9,493 | 13,497 | 8,512 | 104,913 | 91,416 | 1,22 | 40,57 | 5,42 | 7,01 | 11,02 | 7,15 | 53,556 | 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 | 587,54 | -0,89 | 12,09 | 2,06 | Oui | Non | 30 | 30 | 2 | 497.686.940 | 211.166.545 | 78,763 | 11,673 | 8,621 | 9,746 | 21,338 | 12,717 | 0,34 | 51,55 | 28,71 | 14,82 | 18,59 | 16,95 | 292,411 | Services aux consommateurs | Vêtements et Accessoires | 3,88 | |
| https://docs.google.com/spreadsheets/d/1utAh3uDpxnrOd0wcuDPEm-GRDFfmvk5bApiacrEgRdg/edit?gid=1450340323#gid=1450340323 |  |
MEDINCELL SA | MEDCL | FR0004065605 | Euronext Paris | SBF 120 | CAC ALL SHARES | 23,42 | -1,79 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 33.345.782 | 3.353.380 | 0,024 | -0,017 | 0,055 | 0,018 | 0,052 | -0,003 | -3,42 | 0,00 | -45,54 | -72,54 | 112,65 | -17,77 | 0,781 | 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 | 52,88 | 1,70 | 3,44 | 6,51 | Oui | Non | 16 | 6 | 2 | 40.400.000 | 4.601.252 | 0,868 | 0,159 | 0,030 | 0,116 | 0,207 | 0,176 | 0,39 | 87,19 | 21,07 | 18,38 | 30,21 | 27,83 | 2,136 | Technologie | Semi-conducteurs | 4,13 | |
| https://docs.google.com/spreadsheets/d/1_pRVFi2SiihQpGzvlsoNPNJl0czq0ILk9xIaWfdPPOs/edit?gid=908167886#gid=908167886 |  |
MERCIALYS SA | MERY | FR0010241638 | Euronext Paris | SBF 120 | CAC ALL SHARES | 9,86 | 0,19 | 0,93 | 9,43 | Non | Non | 20 | 4 | 1 | 93.886.501 | 1.451.263 | 0,167 | 0,050 | 0,264 | 0,124 | 1,198 | 0,934 | 2,04 | 174,64 | 31,50 | 29,95 | 8,52 | 4,98 | 0,926 | 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 | 521,95 | -0,85 | 1,66 | 0,32 | Non | Non | 2 | 2 | 4 | 2.177.889.000 | 9.716.527.317 | 130,336 | 49,408 | 36,001 | 41,282 | 22,839 | -13,162 | 0,16 | 7,33 | 29,16 | 37,91 | 34,14 | 28,62 | 1.136,750 | Technologie | Services numériques aux consommateurs | 4,00 | |
| https://docs.google.com/spreadsheets/d/1gZzR53ykvz6KvriX8gATuYvhSMhS_R4OYyCUfJ_csSs/edit?gid=221957247#gid=221957247 |  |
WENDEL SE | MF | FR0000121204 | Euronext Paris | SBF 120 | CAC ALL SHARES | 74,50 | -1,05 | 5,77 | 7,74 | Oui | Non | 30 | 16 | 1 | 44.512.038 | 3.360.120 | 7,500 | 0,273 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 93,90 | 12,13 | 3,64 | 9,12 | 0,00 | 3,316 | 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 | 26,35 | -0,07 | 1,28 | 4,87 | Oui | Non | 30 | 5 | 1 | 710.514.537 | 50.671.803 | 25,292 | 1,752 | 3,661 | 0,209 | 5,868 | 2,207 | 0,34 | 52,04 | 12,96 | 6,93 | 10,11 | 11,79 | 18,722 | Services aux consommateurs | Pneus | 3,88 | |
| https://docs.google.com/spreadsheets/d/1qO1vwrycFFRUwZu0ugOBtJSW_zJWJUaSGK4B5-K-wrg/edit?gid=1624613716#gid=1624613716 |  |
M6 METROPOLE TELEVISION SA | MMT | FR0000053225 | Euronext Paris | SBF 120 | CAC ALL SHARES | 11,09 | -1,49 | 1,16 | 10,49 | Oui | Oui | 5 | 3 | 1 | 126.414.248 | 1.705.735 | 1,219 | 0,161 | 0,309 | 0,122 | 0,076 | -0,232 | 0,06 | 91,45 | 10,28 | 13,18 | 13,08 | 15,25 | 1,402 | Services aux consommateurs | Diffuseurs de radio et de télévision | 2,88 | |
| https://docs.google.com/spreadsheets/d/117mT3uR9DcB8TlCBbY3jOgUIpj5mO7-HU6wi2_spwUg/edit?gid=1176557059#gid=1176557059 |  |
MERCK KGAA | MRK | DE0006599905 | Frankfurt Stock Exchange | DAX 40 | CDAX | 110,59 | 0,04 | 2,05 | 1,85 | Oui | Non | 30 | 15 | 1 | 129.242.252 | 33.626.188 | 19,677 | 2,583 | 2,341 | 2,682 | 9,581 | 7,240 | 0,34 | 10,24 | 17,50 | 13,13 | 9,28 | 9,05 | 56,483 | 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 | SBF 120 | CAC ALL SHARES | 20,32 | -0,23 | 0,84 | 4,12 | Oui | Oui | 5 | 1 | 1 | 24.418.312 | 701.046 | 1,157 | 0,055 | 0,048 | -0,010 | 0,403 | 0,355 | 0,51 | 37,25 | 11,02 | 4,74 | 6,94 | 9,54 | 0,496 | 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 | 385,00 | 0,40 | 2,69 | 0,70 | Non | Non | 22 | 22 | 4 | 7.432.378.000 | 9.651.440.133 | 223,213 | 80,683 | 23,961 | 56,738 | 31,813 | 7,852 | 0,12 | 24,82 | 34,57 | 36,15 | 29,65 | 26,90 | 2.861,462 | Technologie | Logiciels | 0,00 | |
| 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 | 35,43 | -1,60 | 0,44 | 1,23 | Oui | Non | 5 | 5 | 2 | 1.013.303.616 | 66.521.787 | 49,473 | 1,061 | 5,071 | 0,354 | 9,161 | 4,091 | 0,23 | 41,62 | 13,25 | 2,14 | 2,72 | 4,90 | 30,581 | Matériaux de base | Fer et Acier | 3,38 | |
| 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 | 335,48 | 1,89 | 2,05 | 0,61 | Oui | Non | 20 | 1 | 1 | 53.824.489 | 37.013.014 | 6,965 | 0,597 | 1,625 | 0,170 | 3,084 | 1,459 | 0,99 | 18,44 | 23,06 | 8,57 | 19,09 | 16,32 | 18,057 | Industrie | Aérospatial | 3,88 | |
| https://docs.google.com/spreadsheets/d/13vo462Yako0s3Ilx-e6SEWs4W-iHni7fz0XUPQ3-l-E/edit?gid=1176557059#gid=1176557059 |  |
MUENCHENER RUECKVER AG | MUV2 | DE0008430026 | Frankfurt Stock Exchange | DAX 40 | CDAX | 516,20 | 0,80 | 18,60 | 3,60 | Oui | Non | 25 | 25 | 1 | 130.645.071 | 110.425.364 | 67,717 | 5,275 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 46,07 | 12,79 | 7,79 | 17,32 | 0,00 | 67,439 | Société financière | Réassurance | 3,88 | |
| https://docs.google.com/spreadsheets/d/1f3lzPigV4JSczPVvI7MZgYmHo-WERPv2LP8lDCdlAlk/edit?gid=1176557059#gid=1176557059 |  |
NESTLE SA | NESN | CH0038863350 | SIX Swiss Exchange | SMI 20 | SPI | 78,79 | -1,36 | 3,05 | 3,87 | Non | Non | 30 | 30 | 1 | 2.576.520.000 | 254.196.523 | 91,353 | 10,884 | 5,558 | 10,666 | 63,560 | 58,002 | 1,77 | 72,20 | 19,73 | 11,91 | 30,30 | 16,29 | 203,003 | 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 | 113,94 | 0,16 | 2,42 | 2,12 | Oui | Non | 5 | 5 | 1 | 43.744.779 | 14.647.211 | 6,583 | 0,259 | 1,164 | 0,369 | 1,799 | 0,635 | 1,07 | 40,77 | 11,52 | 3,94 | 15,39 | 13,95 | 4,984 | Industrie | Composants électriques | 3,63 | |
| https://docs.google.com/spreadsheets/d/19nTLXMs8IM6Khsmov3yYIPusz7bKVo6GlInC1-EBU0s/edit?gid=920807739#gid=920807739 |  |
IMERYS SA | NK | FR0000120859 | Euronext Paris | SBF 120 | CAC ALL SHARES | 21,49 | -1,37 | 1,35 | 6,28 | Oui | Non | 30 | 1 | 1 | 84.940.955 | 1.553.097 | 3,353 | -0,088 | 0,555 | 0,106 | 1,593 | 1,038 | 0,52 | -129,65 | -20,65 | -2,64 | -2,90 | 6,90 | 1,825 | 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 | 38,59 | 1,87 | 1,45 | 3,76 | Oui | Non | 27 | 27 | 2 | 4.447.000.000 | 270.863.464 | 36,152 | 12,572 | 1,949 | 9,188 | 12,796 | 10,847 | 0,72 | 51,30 | 21,63 | 34,78 | 70,38 | 51,69 | 171,617 | 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 | 7,52 | 1,00 | 0,27 | 3,59 | Oui | Oui | 5 | 1 | 1 | 78.107.621 | 72.206 | 0,385 | 0,039 | 0,332 | 0,041 | 0,052 | -0,280 | 0,08 | 53,93 | 14,90 | 10,15 | 5,83 | 6,43 | 0,587 | Services aux consommateurs | Diffuseurs de radio et de télévision | 3,50 | |
| https://docs.google.com/spreadsheets/d/1xN_-wvIn5oj_1IswoBVhzyd1Ayp30SMwo0GZxlnFZnM/edit?gid=1176557059#gid=1176557059 |  |
NVIDIA CORPORATION | NVDA | US67066G1040 | NASDAQ | NASDAQ 100 | NASDAQ Composite | 143,40 | 3,93 | 0,03 | 0,02 | Non | Non | 14 | 14 | 4 | 24.300.000.000 | 29.049.923.551 | 103,394 | 57,744 | 6,805 | 48,214 | 6,705 | -0,100 | 0,11 | 1,33 | 44,83 | 55,85 | 91,87 | 92,77 | 3.484,627 | Technologie | Semi-conducteurs | 0,00 | |
| 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 | 8,22 | -0,84 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 56.129.724 | 947.572 | 3,288 | -0,058 | 0,499 | 0,172 | 1,243 | 0,744 | 0,74 | 0,00 | -8,00 | -1,75 | -3,42 | 0,06 | 0,461 | 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 | 14,61 | -1,26 | 0,56 | 3,82 | Oui | Oui | 30 | 3 | 2 | 144.022.153 | 1.606.140 | 9,751 | 0,158 | 0,616 | 0,229 | 2,189 | 1,573 | 1,14 | 50,83 | 14,10 | 1,62 | 8,26 | 12,59 | 2,104 | 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 | 345,06 | -1,30 | 6,51 | 1,89 | Oui | Non | 30 | 30 | 1 | 533.783.024 | 106.012.127 | 40,447 | 5,961 | 3,769 | 6,193 | 5,260 | 1,491 | 0,17 | 58,30 | 32,49 | 14,74 | 19,34 | 20,83 | 184,190 | Services aux consommateurs | Produits de beauté | 3,88 | |
| https://docs.google.com/spreadsheets/d/1pwOtcxT3gDyw9HJnoYXPmBs0PUZSoIf0OYkLtR12b7k/edit?gid=981650651#gid=981650651 |  |
ORANGE SA | ORA | FR0000133308 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 12,94 | 0,25 | 0,70 | 5,39 | Oui | Non | 22 | 7 | 2 | 2.660.056.599 | 48.507.360 | 37,446 | 2,186 | 8,153 | 3,506 | 32,566 | 24,413 | 1,10 | 84,90 | 44,00 | 5,84 | 7,40 | 7,23 | 34,415 | Télécommunication | Services de télécommunications | 1,75 | |
| https://docs.google.com/spreadsheets/d/1JXS-uzVehW1w6wk8QX9GVYYcNZUIwNkoM98fGt8BMTU/edit?gid=1176557059#gid=1176557059 |  |
ORACLE CORPORATION | ORCL | US68389X1054 | New York Stock Exchange | S&P 500 | S&P TMI | 152,10 | 6,63 | 1,58 | 1,04 | Non | Non | 18 | 18 | 4 | 2.873.130.000 | 4.605.063.457 | 45,478 | 9,859 | 8,546 | -0,312 | 73,343 | 64,797 | 4,41 | 46,18 | 36,07 | 21,68 | 59,34 | 18,44 | 437,003 | 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 | 6,26 | -1,10 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 151.651.536 | 1.433.688 | 1,009 | 0,000 | 0,037 | 0,047 | 1,065 | 1,028 | 40,59 | 0,00 | 3.029,28 | 0,04 | 1,42 | 5,20 | 0,949 | 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 | 42,63 | -0,30 | 2,15 | 5,04 | Non | Non | 3 | 3 | 1 | 455.500.000 | 21.427.794 | 37,262 | 3,344 | 5,938 | 3,887 | 12,131 | 6,193 | 0,57 | 29,27 | 43,86 | 8,97 | 15,60 | 14,39 | 19,416 | 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 | 37,08 | -0,40 | 1,78 | 4,79 | Non | Non | 16 | 1 | 1 | 153.125.000 | 25.026.267 | -18,473 | -18,618 | 1,568 | 1,331 | 7,032 | 5,464 | 0,22 | -1,46 | -0,30 | 100,79 | -57,02 | 7,91 | 5,678 | 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 | SBF 120 | CAC ALL SHARES | 20,69 | 4,22 | 0,29 | 1,39 | Oui | Oui | 2 | 2 | 1 | 70.257.726 | 1.140.292 | 0,171 | 0,040 | 0,164 | 0,050 | 0,016 | -0,148 | 0,09 | 51,01 | 32,28 | 23,28 | 21,91 | 21,78 | 1,454 | Technologie | Logiciels | 3,75 | |
| https://docs.google.com/spreadsheets/d/1JTZLvEkj5EWY-tbGy5XT6Eexfd7IJliIgvUj1VyVoTU/edit?gid=1691430194#gid=1691430194 |  |
PLUXEE NV | PLX | NL0015001W49 | Euronext Paris | SBF 120 | CAC ALL SHARES | 12,14 | 0,54 | 0,35 | 2,91 | Oui | Non | 2 | 2 | 1 | 147.174.692 | 2.380.704 | 1,197 | 0,183 | 1,377 | 0,381 | 1,145 | -0,233 | 3,34 | 28,39 | 9,68 | 15,31 | 53,39 | 18,64 | 1,786 | Industrie | Services de traitement des transactions | 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 | 82,65 | -0,60 | 3,35 | 4,05 | Oui | Non | 30 | 5 | 1 | 254.311.860 | 42.565.253 | 12,989 | 1,544 | 3,387 | 1,919 | 2,525 | -0,862 | 0,25 | 55,15 | 13,17 | 11,89 | 15,01 | 16,01 | 21,018 | Services aux consommateurs | Agences de médias | 4,13 | |
| https://docs.google.com/spreadsheets/d/15Im0o6XJr3yyI0CrmRSfyCQV-oKfkBneHHIomfRv1HU/edit?gid=1176557059#gid=1176557059 |  |
QUADIENT SA | QDT | FR0000120560 | Euronext Paris | CAC ALL SHARES | 13,41 | -1,50 | 0,65 | 4,85 | Oui | Oui | 23 | 5 | 1 | 34.468.912 | 577.974 | 1,017 | 0,061 | 0,309 | 0,061 | 0,994 | 0,686 | 0,97 | 36,56 | 7,93 | 6,04 | 5,99 | 7,39 | 0,462 | 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 | 36,03 | 0,77 | 1,32 | 3,67 | Oui | Non | 2 | 2 | 1 | 226.242.304 | 17.479.105 | 1,567 | 0,066 | 0,526 | 0,401 | 1,103 | 0,577 | 0,39 | 451,17 | 24,68 | 4,23 | 2,34 | 11,02 | 8,152 | Santé | Biotechnologie | 2,25 | |
| 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 | 300,23 | 1,70 | 2,78 | 0,93 | Oui | Non | 10 | 4 | 1 | 188.646.016 | 145.161.688 | 6,210 | 1,415 | 1,620 | 0,872 | 3,118 | 1,497 | 0,95 | 37,01 | 36,27 | 22,79 | 43,06 | 23,58 | 56,638 | 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 | 816,62 | -0,79 | 9,30 | 1,14 | Oui | Oui | 30 | 5 | 1 | 1.956.403 | 1.512.384 | 0,751 | 0,084 | 0,145 | 0,069 | 0,271 | 0,126 | 0,53 | 21,72 | 18,72 | 11,15 | 16,32 | 15,47 | 1,598 | 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 | 34,25 | -1,02 | 1,40 | 4,07 | Oui | Non | 26 | 1 | 1 | 52.589.879 | 3.803.159 | 0,916 | 0,113 | 0,077 | 0,018 | 0,706 | 0,628 | 0,39 | 65,09 | 20,85 | 12,31 | 6,28 | 8,48 | 1,801 | 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 | 48,69 | -0,38 | 2,46 | 5,06 | Oui | Non | 5 | 5 | 1 | 69.165.760 | 4.268.296 | 0,357 | -0,400 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | -42,65 | -8,42 | -112,13 | -5,92 | 0,00 | 3,368 | 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 | 1.451,41 | 0,68 | 7,53 | 0,52 | Oui | Non | 30 | 4 | 1 | 46.002.534 | 352.168.800 | 9,069 | 0,667 | 1,101 | 0,919 | 2,254 | 1,152 | 0,60 | 51,97 | 87,84 | 7,35 | 17,70 | 17,79 | 66,769 | 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 | 70,87 | -0,86 | 4,37 | 6,17 | Oui | Non | 30 | 5 | 2 | 252.269.195 | 43.742.881 | 10,193 | 1,512 | 1,701 | 1,043 | 10,770 | 9,069 | 0,76 | 72,92 | 11,79 | 14,84 | 10,69 | 8,95 | 17,879 | 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 | 1.955,06 | -1,96 | 24,18 | 1,24 | Oui | Non | 30 | 30 | 2 | 105.569.412 | 101.563.206 | 14,110 | 4,281 | 10,828 | 3,787 | 0,057 | -10,771 | 0,00 | 59,63 | 49,25 | 30,34 | 26,57 | 31,61 | 206,394 | Services aux consommateurs | Vêtements et Accessoires | 4,25 | |
| https://docs.google.com/spreadsheets/d/1m96ljweYiDZu-8ziYjKdBtUYa668D1u6PZEoXtSSn5k/edit?gid=1367602672#gid=1367602672 |  |
RENAULT SA | RNO | FR0000131906 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 33,73 | 1,60 | 2,05 | 6,07 | Oui | Non | 3 | 3 | 1 | 295.722.284 | 37.375.022 | 52,301 | 0,699 | 20,966 | 2,681 | 66,678 | 45,712 | 2,37 | 86,51 | 14,26 | 1,34 | 2,48 | 9,96 | 9,973 | Services aux consommateurs | Automobiles | 2,38 | |
| https://docs.google.com/spreadsheets/d/1c0OwUzkdd2RM8YJOaAaqcb07tVcodfvXGZ79Nml4Kco/edit?gid=1370693119#gid=1370693119 |  |
RUBIS SCA | RUI | FR0013269123 | Euronext Paris | SBF 120 | CAC ALL SHARES | 29,60 | 0,38 | 2,59 | 8,74 | Oui | Non | 30 | 29 | 1 | 103.361.773 | 3.528.206 | 6,180 | 0,318 | 0,629 | 0,388 | 1,831 | 1,202 | 0,69 | 83,95 | 8,76 | 5,15 | 12,08 | 10,05 | 3,059 | 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 | 41,27 | 1,39 | 1,12 | 2,70 | Oui | Non | 9 | 9 | 1 | 743.841.217 | 70.687.993 | 22,531 | 4,776 | 4,734 | -4,297 | 17,365 | 12,631 | 0,59 | 17,38 | 14,37 | 21,20 | 16,28 | 5,03 | 30,697 | 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 | 30,52 | 0,06 | 1,12 | 3,66 | Oui | Non | 5 | 5 | 1 | 296.096.004 | 21.930.185 | 17,937 | 0,317 | 0,775 | 0,471 | 4,397 | 3,622 | 0,85 | 104,20 | 39,25 | 1,77 | 6,13 | 11,68 | 9,036 | Industrie | Composants électriques | 2,75 | |
| https://docs.google.com/spreadsheets/d/1myPx9bts957lskJB65xrTRwf5oyoswl01s_G8o5Om-M/edit?gid=2128797017#gid=2128797017 |  |
SAFRAN SA | SAF | FR0000073272 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 284,89 | 1,63 | 2,70 | 0,95 | Oui | Non | 5 | 5 | 1 | 418.344.626 | 122.691.388 | 25,407 | -0,620 | 6,059 | 2,966 | 4,442 | -1,617 | 0,41 | -181,89 | 29,75 | -2,44 | -5,76 | 23,44 | 119,181 | Industrie | Aérospatial | 3,50 | |
| https://docs.google.com/spreadsheets/d/1XKaj7j4z5Qj8JzA2hloX54DaHT6OVZh5zJkvHly97aM/edit?gid=668245328#gid=668245328 |  |
SANOFI SA | SAN | FR0000120578 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 76,62 | 0,34 | 3,65 | 4,76 | Oui | Non | 30 | 30 | 1 | 1.219.502.152 | 144.158.123 | 38,209 | 5,342 | 6,921 | 5,539 | 14,881 | 7,961 | 0,21 | 83,23 | 11,14 | 13,98 | 7,41 | 10,95 | 93,440 | 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 | 194,34 | -0,24 | 2,19 | 1,12 | Oui | Non | 30 | 30 | 1 | 1.228.504.232 | 239.364.677 | 31,787 | 2,906 | 8,937 | 3,825 | 10,646 | 1,709 | 0,25 | 92,41 | 34,65 | 9,14 | 6,88 | 14,81 | 238,751 | Technologie | Logiciels | 2,63 | |
| https://docs.google.com/spreadsheets/d/1CcGgmJMNgO39Iq0QiGagmgcMgWXgWY60zbbWs42FLEQ/edit?gid=1545791727#gid=1545791727 |  |
SCOR SE | SCR | FR0010411983 | Euronext Paris | SBF 120 | CAC ALL SHARES | 26,25 | 1,29 | 1,67 | 6,38 | Oui | Non | 5 | 2 | 1 | 179.363.695 | 12.270.633 | 18,661 | 0,004 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 8.071,37 | 5,79 | 0,02 | 0,09 | 0,00 | 4,708 | 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 | 4,79 | 0,29 | 0,47 | 9,71 | Non | Non | 23 | 6 | 2 | 376.922.272 | 2.400.690 | 1,861 | 0,014 | 3,275 | 0,654 | 4,204 | 0,929 | 1,32 | 1.256,41 | 129,41 | 0,75 | 0,44 | 0,73 | 1,805 | 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 | 80,06 | -2,05 | 2,05 | 2,56 | Oui | Non | 5 | 5 | 1 | 494.824.319 | 82.148.294 | 43,315 | 2,645 | 7,869 | 3,749 | 13,426 | 5,557 | 0,57 | 38,28 | 15,31 | 6,11 | 11,31 | 11,76 | 39,617 | Industrie | Matériaux de construction : Autre | 3,63 | |
| https://docs.google.com/spreadsheets/d/1rQZ4raJXHVqi7e2OGK4VD0Tmte7UMX9vBTp3y8zPIS0/edit?gid=1176557059#gid=1176557059 |  |
SIEMENS HEALTHINEERS AG | SHL | DE000SHL1006 | Frankfurt Stock Exchange | DAX 40 | CDAX | 41,48 | -0,27 | 0,93 | 2,24 | Oui | Non | 8 | 8 | 1 | 1.128.000.000 | 51.287.463 | 21,741 | 1,994 | 2,023 | 2,524 | 0,702 | -1,321 | 0,04 | 52,61 | 23,40 | 9,17 | 11,88 | 9,94 | 46,792 | Santé | Équipements médicaux | 3,13 | |
| https://docs.google.com/spreadsheets/d/1b7wxXPKpIBUDfKun3uxvjToVxgdY83Q0dANlFsBITGs/edit?gid=1176557059#gid=1176557059 |  |
SIEMENS AG | SIE | DE0007236101 | Frankfurt Stock Exchange | DAX 40 | CDAX | 219,87 | 0,25 | 4,98 | 2,26 | Oui | Non | 30 | 6 | 1 | 800.000.000 | 228.795.436 | 73,397 | 8,947 | 13,482 | 10,056 | 52,099 | 38,617 | 0,90 | 44,49 | 24,82 | 12,19 | 15,46 | 9,11 | 175,899 | Industrie | Industries diversifiées | 3,38 | |
| 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 | 45,26 | -1,42 | 2,60 | 5,75 | Oui | Non | 30 | 5 | 1 | 55.337.770 | 2.800.360 | 7,688 | 0,216 | 0,946 | 0,294 | 2,839 | 1,893 | 0,93 | 66,79 | 20,22 | 2,81 | 7,08 | 13,19 | 2,504 | Services aux consommateurs | Équipements et produits ménagers | 2,75 | |
| https://docs.google.com/spreadsheets/d/1fvtfk2KGhCUIGVlN6Avr6I7Twwznnd34yspL_oqWcig/edit?gid=1176557059#gid=1176557059 |  |
SOFINA SA | SOF | BE0003717312 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | 225,08 | -0,58 | 3,26 | 1,45 | Oui | Non | 26 | 21 | 1 | 36.696.428 | 4.739.339 | 1,324 | 1,264 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 9,45 | 21,16 | 95,54 | 13,19 | 0,00 | 8,260 | 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 | 21,67 | -2,02 | 0,00 | 0,00 | Oui | Non | 0 | 0 | 0 | 35.772.015 | 6.289.538 | 0,829 | 0,085 | 0,640 | 0,002 | 0,727 | 0,087 | 0,49 | 0,00 | 83,88 | 10,31 | 5,76 | 5,77 | 0,775 | 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 | 24,93 | 0,07 | 2,26 | 9,07 | Oui | Non | 30 | 30 | 2 | 105.876.416 | 8.635.088 | 4,771 | 0,207 | 0,501 | 0,319 | 1,989 | 1,487 | 1,52 | 115,37 | 18,51 | 4,35 | 15,88 | 9,01 | 2,639 | Matériaux de base | Produits chimiques diversifiés | 2,00 | |
| https://docs.google.com/spreadsheets/d/1724iGYFTXr-NyNMQsrj3jYOkzoMVJMHlQ8FITyONtg0/edit?gid=238079198#gid=238079198 |  |
SOPRA STERIA GROUP SA | SOP | FR0000050809 | Euronext Paris | SBF 120 | CAC ALL SHARES | 145,00 | -0,89 | 4,32 | 2,98 | Oui | Non | 5 | 5 | 1 | 20.547.701 | 6.122.545 | 5,373 | 0,233 | 0,393 | 0,541 | 0,749 | 0,356 | 0,42 | 38,07 | 11,51 | 4,34 | 13,02 | 17,25 | 2,979 | 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 | 45,31 | 0,45 | 0,98 | 2,16 | Oui | Non | 11 | 6 | 2 | 170.175.397 | 19.185.918 | 9,227 | 0,254 | 0,599 | 0,774 | 2,011 | 1,411 | 1,04 | 65,40 | 41,37 | 2,75 | 13,15 | 12,81 | 7,711 | 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 | 171,14 | -0,22 | 0,68 | 0,40 | Oui | Non | 26 | 1 | 1 | 37.440.000 | 555.340 | 3,145 | 0,078 | 0,757 | 0,527 | 4,073 | 3,316 | 1,58 | 32,54 | 94,94 | 2,48 | 3,04 | 4,53 | 14,580 | Santé | Biotechnologie | 2,63 | |
| https://docs.google.com/spreadsheets/d/1AhhDoJPJb9G-qnV5v8QMSwDCZ-zlE04CBhW7ssJzcGc/edit?gid=2103741920#gid=2103741920 |  |
STELLANTIS NV | STLAP | NL00150001Q9 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | FTSE MIB 40 | FTSE ITALIA ALL-SHARE | 9,21 | -1,06 | 0,63 | 6,87 | Oui | Non | 5 | 1 | 1 | 2.880.492.279 | 26.230.307 | 145,911 | 5,090 | 31,716 | -5,622 | 34,625 | 2,908 | 0,46 | 35,79 | 5,21 | 3,49 | 6,70 | 6,53 | 26,523 | Services aux consommateurs | Automobiles | 3,50 | |
| https://docs.google.com/spreadsheets/d/10NP9EdPQ1UJrkSrnQTCBiin3XqqjiqZmnk43ATaFENw/edit?gid=1150792411#gid=1150792411 |  |
STMICROELECTRONICS NV | STMPA | NL0000226223 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | FTSE MIB 40 | FTSE ITALIA ALL-SHARE | 20,63 | 1,21 | 0,29 | 1,38 | Oui | Non | 27 | 5 | 4 | 901.369.408 | 51.848.146 | 10,513 | 1,234 | 1,808 | 0,228 | 2,257 | 0,448 | 0,15 | 20,84 | 15,07 | 11,73 | 8,45 | 7,89 | 18,595 | Technologie | Semi-conducteurs | 3,75 | |
| 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 | 219,36 | 0,73 | 3,63 | 1,65 | Oui | Non | 30 | 15 | 1 | 577.122.512 | 187.115.770 | 35,486 | 3,723 | 6,336 | 3,921 | 13,794 | 7,458 | 0,49 | 56,23 | 31,20 | 10,49 | 13,13 | 15,27 | 126,599 | 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 | 40,91 | -0,32 | 2,51 | 6,14 | Oui | Non | 5 | 5 | 1 | 147.454.887 | 10.975.314 | 22,391 | 0,646 | 1,944 | 0,587 | 4,447 | 2,503 | 1,26 | 57,28 | 9,34 | 2,89 | 18,36 | 12,64 | 6,032 | 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 | 63,92 | 0,00 | 1,12 | 1,75 | Oui | Non | 18 | 18 | 1 | 139.772.054 | 24.102.216 | 4,650 | 0,445 | 0,660 | 0,607 | 2,187 | 1,527 | 0,59 | 35,07 | 18,92 | 9,57 | 12,01 | 11,22 | 8,934 | Matériaux de base | Produits chimiques diversifiés | 3,50 | |
| 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 | 63,34 | 0,15 | 1,51 | 2,38 | Oui | Non | 2 | 2 | 1 | 103.921.273 | 6.334.695 | 6,367 | -0,005 | 0,613 | 0,202 | 3,333 | 2,720 | 0,48 | -3.367,05 | -1.415,41 | -0,07 | -0,07 | 4,51 | 6,582 | 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 | 29,30 | -1,99 | 0,79 | 2,70 | Oui | Non | 4 | 4 | 1 | 174.621.679 | 9.301.275 | 6,376 | 0,363 | 3,578 | 0,697 | 0,680 | -2,898 | 0,35 | 37,99 | 14,33 | 5,70 | 18,78 | 14,87 | 5,116 | Énergie | Équipements et services pétroliers | 3,88 | |
| https://docs.google.com/spreadsheets/d/1nL6Dec6qrdcC1beNinMeZ9KmNMz3FvtDk3JMGnsBnoc/edit?gid=1366935063#gid=1366935063 |  |
TELEPERFORMANCE SE | TEP | FR0000051807 | Euronext Paris | SBF 120 | CAC ALL SHARES | 56,55 | 0,00 | 3,91 | 6,91 | Oui | Non | 30 | 15 | 1 | 59.874.365 | 20.858.120 | 9,561 | 0,486 | 0,976 | 1,008 | 3,864 | 2,888 | 0,91 | 48,08 | 7,53 | 5,09 | 11,48 | 17,64 | 3,386 | 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 | 7,58 | -0,37 | 0,56 | 7,36 | Oui | Oui | 5 | 5 | 1 | 211.284.237 | 1.273.976 | 2,191 | 0,192 | 0,658 | 0,181 | 0,188 | -0,470 | 0,10 | 61,54 | 9,25 | 8,74 | 10,08 | 12,78 | 1,602 | Services aux consommateurs | Diffuseurs de radio et de télévision | 3,38 | |
| https://docs.google.com/spreadsheets/d/1CGS0Q-6Skht9zolDQwzMof2typtzRQ50ekMgWgA7i1Q/edit?gid=769583029#gid=769583029 |  |
TRIGANO SA | TRI | FR0005691656 | Euronext Paris | SBF 120 | CAC ALL SHARES | 160,26 | 1,41 | 3,35 | 2,09 | Oui | Non | 13 | 13 | 2 | 19.336.269 | 2.882.508 | 3,404 | 0,223 | 0,605 | 0,336 | 0,270 | -0,335 | 0,14 | 29,09 | 13,88 | 6,54 | 11,50 | 13,77 | 3,099 | 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 | 381,26 | -0,45 | 0,00 | 0,00 | Non | Non | 0 | 0 | 0 | 3.325.819.000 | 31.560.214.464 | 77,401 | 5,618 | 13,499 | 2,840 | 6,507 | -6,991 | 0,11 | 0,00 | 321,86 | 7,26 | 9,73 | 7,59 | 1.268,001 | Services aux consommateurs | Automobiles | 2,88 | |
| 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 | 51,91 | 0,69 | 3,16 | 6,09 | Oui | Non | 30 | 30 | 4 | 2.629.839.616 | 186.168.347 | 169,990 | 12,485 | 20,476 | 12,633 | 44,018 | 23,542 | 0,47 | 66,61 | 9,31 | 7,34 | 13,37 | 12,69 | 116,288 | Énergie | Pétrole et Gaz | 3,63 | |
| https://docs.google.com/spreadsheets/d/140s9pjlHWRgJUaftxQsEzHySkespS0VASNaurGqIfno/edit?gid=742225150#gid=742225150 |  |
UBISOFT ENTERTAINMENT SA | UBI | FR0000054470 | Euronext Paris | SBF 120 | CAC ALL SHARES | 5,93 | 1,79 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 134.697.071 | 4.501.179 | 1,717 | -0,148 | 0,920 | 0,119 | 2,015 | 1,095 | 1,21 | 0,00 | -5,40 | -8,61 | -8,86 | -0,41 | 0,799 | 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 | 224,34 | 2,03 | 1,29 | 0,58 | Oui | Non | 30 | 30 | 1 | 194.505.658 | 61.001.002 | 5,722 | 0,991 | 1,463 | 0,856 | 2,850 | 1,387 | 0,31 | 25,39 | 35,16 | 17,31 | 10,62 | 31,84 | 43,635 | Santé | Pharmaceutique | 3,38 | |
| 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 | 51,84 | -0,16 | 1,68 | 3,25 | Non | Non | 30 | 16 | 4 | 2.181.005.247 | 187.403.381 | 56,513 | 5,342 | 5,534 | 6,447 | 29,812 | 0,000 | 1,60 | 68,73 | 22,15 | 9,45 | 28,73 | 20,51 | 113,072 | Biens de consommation | Produits personnels | 2,75 | |
| https://docs.google.com/spreadsheets/d/1VbLJgRJupHULh91spw8EQjCi1OWYPRkuVej6RlcLCPs/edit?gid=1176557059#gid=1176557059 |  |
UMICORE SA | UMI | BE0974320526 | Euronext Brussels | BEL 20 | BEL ALL-SHARE | 16,13 | -0,74 | 0,47 | 2,88 | Oui | Non | 25 | 1 | 2 | 246.400.000 | 10.959.255 | 13,943 | -1,376 | 1,836 | 0,266 | 3,196 | 1,361 | 1,79 | -8,33 | 32,28 | -9,87 | -77,01 | -24,93 | 3,974 | Matériaux de base | Produits chimiques de spécialité | 1,63 | |
| https://docs.google.com/spreadsheets/d/1y8EoieoXL7DsGGSui2S-4ftkFpsw4UtLNi9crG7uYiM/edit?gid=534077156#gid=534077156 |  |
UNIBAIL-RODAMCO-WESTFIELD SE | URW | FR0013326246 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 85,72 | -0,97 | 4,19 | 4,88 | Non | Non | 2 | 2 | 1 | 143.334.100 | 29.505.042 | 2,257 | 0,136 | 4,913 | 0,820 | 24,722 | 19,809 | 1,60 | 441,18 | 19,63 | 6,02 | 0,88 | 4,78 | 12,286 | Immobilier | Immobilier de détail | 2,13 | |
| https://docs.google.com/spreadsheets/d/15x3ITp-dFOS4Wfar72UXyTWLRp6X4h5JivfqXHnxowk/edit?gid=1341615023#gid=1341615023 |  |
VICAT SA | VCT | FR0000031775 | Euronext Paris | SBF 120 | CAC ALL SHARES | 70,04 | -0,53 | 1,86 | 2,66 | Oui | Oui | 30 | 30 | 1 | 44.900.000 | 2.942.563 | 3,612 | 0,254 | 0,470 | 0,354 | 1,461 | 0,990 | 0,53 | 32,89 | 12,44 | 7,03 | 9,22 | 8,57 | 3,145 | Industrie | Ciment | 3,50 | |
| https://docs.google.com/spreadsheets/d/1QiKKwgQdexTkjEWnnJpTYWR-jw9hBUC1NuAImEj6_vQ/edit?gid=1317808302#gid=1317808302 |  |
VEOLIA ENVIRONNEMENT SA | VIE | FR0000124141 | Euronext Paris | CAC 40 | SBF 120 | CAC ALL SHARES | 27,42 | 0,55 | 1,30 | 4,75 | Oui | Non | 25 | 5 | 1 | 741.723.437 | 44.067.645 | 41,568 | 1,021 | 8,747 | 1,928 | 25,206 | 16,459 | 2,10 | 94,57 | 19,62 | 2,46 | 8,50 | 8,39 | 20,337 | Services publics | Eau | 2,50 | |
| https://docs.google.com/spreadsheets/d/1h3tlbqPJImyG0uolGfwH0KBGG3ezeLc09vJbgoYgcDo/edit?gid=953211289#gid=953211289 |  |
VIRIDIEN SA | VIRI | FR001400PVN6 | Euronext Paris | SBF 120 | CAC ALL SHARES | 87,34 | 1,90 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 7.180.449 | 4.904.339 | 1,039 | 0,046 | 0,281 | 0,068 | 1,137 | 0,856 | 1,13 | 0,00 | 16,92 | 4,46 | 4,59 | 6,14 | 0,627 | 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 | 325,07 | 1,01 | 1,35 | 0,41 | Oui | Oui | 5 | 5 | 1 | 8.390.660 | 1.154.315 | 1,299 | 0,135 | 0,139 | 0,115 | 0,260 | 0,121 | 0,27 | 8,37 | 22,01 | 10,40 | 13,93 | 16,44 | 2,728 | Santé | Pharmaceutique | 4,00 | |
| https://docs.google.com/spreadsheets/d/1RfxwEgfYDW8Ow6Vvt6tCKa9YohJVFWeIoluu6MIc4UI/edit?gid=1542460729#gid=1542460729 |  |
VIVENDI SE | VIV | FR0000127771 | Euronext Paris | SBF 120 | CAC ALL SHARES | 2,20 | -0,04 | 0,04 | 1,69 | Oui | Non | 21 | 3 | 1 | 1.029.918.125 | 5.220.941 | 0,276 | -5,584 | 0,036 | 1,709 | 2,475 | 2,439 | 0,58 | -0,69 | -0,40 | -2.021,55 | -130,75 | -0,01 | 2,261 | Services aux consommateurs | Diffuseurs de radio et de télévision | 2,38 | |
| https://docs.google.com/spreadsheets/d/1YqXgxmdSJDCNZ39YxOIxeUX0NiHMHk7qJU-Fao4csaI/edit?gid=1119446656#gid=1119446656 |  |
VALLOUREC SA | VK | FR0013506730 | Euronext Paris | SBF 120 | CAC ALL SHARES | 14,41 | -1,37 | 1,40 | 9,68 | Oui | Non | 1 | 1 | 1 | 234.359.146 | 7.341.636 | 3,752 | 0,420 | 0,955 | 0,299 | 1,026 | 0,071 | 0,44 | 77,77 | 9,22 | 11,20 | 17,99 | 15,02 | 3,376 | 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 | 3,31 | 2,12 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 172.213.493 | 2.705.695 | 0,158 | -0,011 | 0,157 | -0,075 | 0,174 | 0,018 | 1,03 | 0,00 | -50,05 | -7,22 | -6,76 | 3,46 | 0,570 | 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 | 22,32 | -0,74 | 1,13 | 5,08 | Oui | Non | 12 | 2 | 1 | 848.090.531 | 57.824.397 | 3,092 | -0,833 | 1,634 | 1,057 | 39,669 | 38,036 | 1,78 | -115,48 | 7,15 | -26,96 | -3,73 | 3,01 | 18,931 | 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 | 98,12 | 0,29 | 5,86 | 5,97 | Oui | Non | 26 | 1 | 1 | 501.295.263 | 87.379.580 | 301,960 | 9,972 | 37,479 | 5,150 | 255,769 | 218,290 | 1,51 | 29,46 | 7,95 | 3,30 | 5,88 | 4,58 | 49,190 | 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 | 21,04 | -0,79 | 1,58 | 7,52 | Oui | Non | 6 | 1 | 1 | 120.805.103 | 564.532 | 3,214 | 0,219 | 0,437 | 0,246 | 2,120 | 1,683 | 2,29 | 87,13 | 14,97 | 6,82 | 23,65 | 14,19 | 2,542 | Industrie | Conteneurs et Emballages | 3,25 | |
| https://docs.google.com/spreadsheets/d/1TVcO12_7s4FP9hBaMKnVgX5doIXewUZhJQQVy5vQEfM/edit?gid=1422625281#gid=1422625281 |  |
VUSIONGROUP SA | VU | FR0010282822 | Euronext Paris | SBF 120 | CAC ALL SHARES | 182,11 | -0,91 | 0,56 | 0,31 | Oui | Oui | 2 | 2 | 1 | 16.843.782 | 3.809.242 | 0,888 | -0,027 | 0,498 | 0,360 | 0,133 | -0,365 | 0,57 | -34,97 | -114,12 | -3,03 | -11,63 | 18,03 | 3,067 | 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 | 20,09 | -0,09 | 1,12 | 5,56 | Non | Non | 25 | 25 | 1 | 235.139.589 | 6.834.261 | 0,370 | 0,405 | 0,010 | 0,331 | 2,850 | 2,841 | 0,65 | 64,79 | 13,11 | 109,37 | 9,18 | 6,63 | 4,724 | Immobilier | Immobilier industriel | 3,88 | |
| https://docs.google.com/spreadsheets/d/1y7wCsASjpmIbzczqn0-PY_Gvnutz0LVG6ve7svFZzmk/edit?gid=2059322647#gid=2059322647 |  |
WORLDLINE SA | WLN | FR0011981968 | Euronext Paris | SBF 120 | CAC ALL SHARES | 1,37 | -8,02 | 0,00 | 0,00 | Oui | Non | 0 | 0 | 0 | 283.571.633 | 4.656.000 | 4,308 | -0,276 | 1,403 | 0,187 | 3,142 | 1,739 | 0,41 | 0,00 | -1,40 | -6,41 | -3,60 | 5,45 | 0,388 | 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 | 23,26 | -2,76 | 0,00 | 0,00 | Oui | Non | 0 | 0 | 0 | 264.176.999 | 31.647.474 | 9,833 | 0,234 | 2,407 | 0,353 | 3,216 | 0,809 | 1,30 | 0,00 | 27,20 | 2,38 | 9,42 | 12,80 | 6,145 | Services aux consommateurs | Détaillants de vêtements | 2,50 | |
