Accueil / Frankfurt Stock Exchange / DAX 40 GBP
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 |
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| https://docs.google.com/spreadsheets/d/1Y9EiYTm4SYhqXtgnM_uRdh9ePrhKaAGnvgQ8_vjHfoU/edit?gid=1176557059#gid=1176557059 |  |
APPLE INC. | AAPL | US0378331005 | NASDAQ | NASDAQ 100 | NASDAQ Composite | 204,07 | 0,54 | 0,77 | 0,38 | Non | Non | 15 | 15 | 4 | 14.776.350.000 | 9.084.676.814 | 310,322 | 83,523 | 26,795 | 73,648 | 67,616 | 40,821 | 1,23 | 13,59 | 36,82 | 26,92 | 151,91 | 68,72 | 3.015,401 | 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 | 4,57 | -0,57 | 0,30 | 6,51 | Oui | Oui | 27 | 2 | 4 | 59.608.879 | 162.161 | 0,045 | 0,023 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 75,50 | 8,71 | 52,14 | 16,36 | 0,00 | 0,272 | 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 | 48,56 | 0,25 | 1,01 | 2,07 | Oui | Non | 26 | 5 | 2 | 1.797.199.994 | 84.203.187 | 52,318 | 5,125 | 9,781 | 9,797 | 63,173 | 53,392 | 0,92 | 35,30 | 21,81 | 9,80 | 7,48 | 8,92 | 87,280 | 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 | 87,54 | 2,46 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 77.930.948 | 12.841.999 | 0,011 | -0,154 | 0,126 | -0,135 | 0,045 | -0,081 | 1,26 | 0,00 | -44,23 | -1.409,60 | -434,16 | -155,45 | 6,822 | 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 | 42,07 | 1,95 | 1,10 | 2,62 | Oui | Non | 3 | 3 | 1 | 245.000.143 | 26.748.646 | 4,907 | 0,534 | 1,082 | 0,385 | 3,289 | 2,207 | 0,75 | 50,61 | 21,43 | 10,88 | 12,12 | 9,20 | 10,307 | 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 | 15,41 | 0,89 | 0,96 | 6,25 | Oui | Non | 5 | 5 | 1 | 3.025.902.350 | 55.082.562 | 23,793 | 6,204 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 46,97 | 6,82 | 26,07 | 9,49 | 0,00 | 46,618 | 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 | 200,98 | 0,09 | 3,33 | 1,66 | Oui | Non | 26 | 26 | 1 | 33.157.750 | 5.811.549 | 5,290 | 0,403 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 27,40 | 14,11 | 7,61 | 8,71 | 0,00 | 6,664 | 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 | 98,04 | -0,88 | 2,63 | 2,68 | Oui | Non | 3 | 1 | 1 | 98.960.602 | 7.485.980 | 5,390 | 0,299 | 1,714 | 0,311 | 9,342 | 7,628 | 2,42 | 86,81 | 118,92 | 5,55 | 7,75 | 6,38 | 9,702 | 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 | 144,48 | -1,20 | 1,75 | 1,21 | Oui | Non | 5 | 2 | 1 | 180.000.000 | 70.272.522 | 20,731 | 0,669 | 2,149 | 2,075 | 2,175 | 0,026 | 0,45 | 47,12 | 24,31 | 3,23 | 13,95 | 12,09 | 26,006 | 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 | 58,47 | -0,74 | 3,50 | 5,99 | Non | Non | 19 | 19 | 1 | 47.550.119 | 5.226.936 | 0,296 | 0,179 | 0,016 | 0,024 | 2,200 | 2,184 | 0,69 | 92,86 | 13,93 | 60,60 | 5,62 | 4,64 | 2,780 | 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 | 10,22 | -0,93 | 0,00 | 0,00 | Oui | Non | 0 | 0 | 0 | 262.769.869 | 19.502.885 | 27,538 | 0,277 | 4,227 | -0,203 | 12,817 | 8,590 | -8,30 | 0,00 | 3,46 | 1,01 | -17,97 | 8,05 | 2,684 | 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 | 51,51 | -0,51 | 3,06 | 5,95 | Oui | Non | 17 | 3 | 2 | 198.938.286 | 15.124.872 | 9,524 | 0,979 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 62,28 | 9,42 | 10,28 | 14,42 | 0,00 | 10,248 | 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 | 139,62 | -0,13 | 2,89 | 2,07 | Oui | Non | 30 | 30 | 1 | 578.534.625 | 100.240.528 | 23,685 | 2,894 | 1,140 | 2,448 | 9,494 | 8,354 | 0,40 | 57,75 | 26,84 | 12,22 | 12,31 | 12,72 | 80,774 | 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 | 171,43 | 0,93 | 2,63 | 1,53 | Oui | Non | 4 | 4 | 1 | 775.193.600 | 176.966.914 | 60,600 | 3,704 | 13,133 | 3,907 | 21,801 | 8,668 | 1,27 | 54,95 | 30,55 | 6,11 | 21,59 | 7,72 | 132,890 | 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 | 45,17 | -1,81 | 3,15 | 6,98 | Oui | Non | 18 | 5 | 1 | 76.060.831 | 16.201.786 | 8,354 | 0,310 | 1,762 | 0,315 | 3,986 | 2,224 | 0,61 | 77,35 | 30,89 | 3,71 | 4,70 | 4,61 | 3,436 | 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 | 22,76 | -0,38 | 1,78 | 7,81 | Oui | Oui | 26 | 5 | 1 | 4.171.658 | 17.069 | 0,706 | 0,042 | 0,144 | 0,037 | 0,384 | 0,240 | 2,75 | 17,72 | 56,49 | 5,92 | 30,00 | 6,19 | 0,095 | 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 | 21,77 | -0,12 | 0,00 | 0,00 | Oui | Non | 0 | 0 | 0 | 462.029.966 | 25.957.627 | 15,423 | -0,270 | 0,854 | -0,496 | 3,510 | 2,656 | 0,46 | 0,00 | 36,48 | -1,75 | -3,56 | -0,09 | 10,058 | 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 | 11,42 | -5,43 | 0,88 | 7,66 | Oui | Oui | 30 | 2 | 1 | 8.984.492 | 15.513 | 0,101 | 0,010 | 0,055 | -0,001 | 0,028 | -0,028 | 0,27 | 81,64 | 14,68 | 9,52 | 9,23 | 10,34 | 0,103 | 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 | 94,36 | -1,28 | 7,00 | 7,42 | Non | Non | 20 | 1 | 1 | 23.302.605 | 744.145 | 2,159 | 0,005 | 0,679 | 0,317 | 2,626 | 1,947 | 1,77 | 3.056,08 | 411,81 | 0,25 | 0,36 | 2,32 | 2,199 | 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 | 340,25 | 0,73 | 13,48 | 3,96 | Oui | Non | 30 | 16 | 1 | 380.418.897 | 158.649.416 | 157,388 | 8,693 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 58,99 | 14,34 | 5,52 | 16,47 | 0,00 | 129,437 | 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 | 240,55 | 0,73 | 4,13 | 1,72 | Oui | Non | 5 | 5 | 1 | 78.397.034 | 12.461.497 | 5,453 | 0,809 | 1,411 | 1,344 | 0,208 | -1,202 | 0,04 | 40,06 | 27,49 | 14,83 | 14,59 | 8,09 | 18,858 | 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 | 60,79 | 0,29 | 3,72 | 6,12 | Oui | Non | 5 | 5 | 1 | 206.386.326 | 8.200.073 | 3,061 | 1,142 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 67,21 | 7,94 | 37,32 | 10,87 | 0,00 | 12,547 | 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 | 169,53 | 0,26 | 0,00 | 0,00 | Non | Non | 0 | 0 | 0 | 10.690.220.000 | 7.128.920.577 | 475,711 | 44,180 | 61,378 | 28,499 | 39,240 | -22,138 | 0,18 | 0,00 | 32,12 | 9,29 | 20,72 | 15,48 | 1.812,309 | 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 | 29,88 | -1,90 | 1,75 | 5,86 | Oui | Oui | 10 | 10 | 4 | 83.913.280 | 4.834.886 | 5,475 | 0,202 | 0,189 | 0,109 | 0,665 | 0,476 | 0,23 | 72,65 | 12,95 | 3,69 | 6,89 | 3,09 | 2,136 | 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 | 55,85 | 0,00 | 2,89 | 5,17 | Non | Non | 18 | 18 | 1 | 25.737.689 | 1.553.226 | 0,209 | 0,215 | 0,075 | 0,122 | 1,637 | 1,563 | 0,84 | 34,57 | 5,59 | 102,80 | 11,04 | 4,58 | 1,437 | 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 | 644,08 | 1,07 | 0,00 | 0,00 | Non | Non | 0 | 0 | 0 | 35.925.608 | 51.988.418 | 1,971 | 0,729 | 1,313 | -0,132 | 0,603 | -0,710 | 0,13 | 0,00 | 37,36 | 36,99 | 15,15 | 40,70 | 23,139 | 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 | 789,22 | 1,00 | 5,74 | 0,73 | Oui | Non | 19 | 18 | 4 | 388.147.674 | 459.418.235 | 24,740 | 6,628 | 11,148 | 7,965 | 4,103 | -7,044 | 0,25 | 33,63 | 34,64 | 26,79 | 40,98 | 31,62 | 306,332 | 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 | 36,41 | -0,48 | 0,88 | 2,40 | Oui | Oui | 21 | 15 | 1 | 15.668.216 | 137.975 | 0,535 | 0,007 | 0,027 | 0,030 | 0,102 | 0,075 | 0,39 | 188,77 | 80,66 | 1,36 | 2,78 | 9,26 | 0,571 | 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 | 65,08 | -0,20 | 1,31 | 2,02 | Oui | Non | 5 | 5 | 1 | 35.343.326 | 3.582.519 | 3,627 | 0,163 | 0,252 | 0,292 | 0,087 | -0,165 | 0,05 | 28,44 | 17,32 | 4,50 | 8,44 | 11,22 | 2,300 | 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 | 40,67 | -3,51 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 19.412.501 | 96.019 | 8,383 | 0,217 | 1,522 | -1,955 | 1,843 | 0,321 | 2,64 | 0,00 | 0,02 | 2,59 | 31,04 | 10,07 | 0,789 | 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 | 253,80 | 3,18 | 1,80 | 0,71 | Non | Non | 16 | 16 | 4 | 4.741.274.000 | 8.081.412.305 | 38,458 | 17,245 | 12,064 | 11,129 | 48,570 | 36,507 | 0,80 | 49,61 | 71,42 | 44,84 | 28,45 | 16,70 | 1.203,329 | 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 | 9,71 | 0,54 | 0,37 | 3,79 | Oui | Non | 9 | 2 | 1 | 816.960.428 | 7.737.682 | 22,191 | 0,598 | 3,900 | 0,460 | 20,437 | 16,537 | 2,10 | 50,19 | 13,25 | 2,70 | 6,14 | 2,13 | 7,931 | 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 | 8,27 | -0,53 | 0,20 | 2,43 | Oui | Non | 4 | 1 | 1 | 243.921.719 | 4.989.656 | 3,710 | 0,166 | 0,249 | 0,271 | 1,614 | 1,365 | 0,64 | 29,61 | 13,67 | 4,47 | 6,59 | 7,81 | 2,018 | 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 | 38,24 | -0,82 | 1,97 | 5,15 | Oui | Non | 24 | 1 | 1 | 892.522.164 | 82.742.171 | 57,125 | 1,136 | 2,557 | 0,655 | 19,048 | 16,492 | 0,61 | 154,71 | 142,81 | 1,99 | 3,65 | 6,17 | 34,126 | 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 | 31,44 | 1,77 | 0,10 | 0,31 | Oui | Non | 30 | 1 | 1 | 982.424.082 | 110.143.882 | 40,797 | -2,234 | 5,419 | 4,018 | 35,724 | 30,305 | 1,28 | -4,23 | -13,83 | -5,48 | -8,00 | 6,64 | 30,890 | 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 | 43,77 | 0,40 | 2,70 | 6,16 | Oui | Non | 30 | 4 | 1 | 41.621.162 | 1.705.357 | 1,923 | 0,186 | 0,399 | 0,237 | 0,293 | -0,106 | 0,19 | 60,47 | 11,82 | 9,65 | 11,82 | 13,48 | 1,822 | 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 | 82,09 | -0,53 | 0,88 | 1,07 | Oui | Non | 20 | 15 | 1 | 242.600.000 | 24.030.304 | 8,622 | 0,798 | 1,057 | 0,967 | 2,559 | 1,502 | 0,34 | 26,60 | 23,76 | 9,26 | 10,76 | 14,71 | 19,915 | 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 | 7,19 | -0,42 | 1,25 | 17,42 | Oui | Oui | 4 | 4 | 1 | 82.789.840 | 582.490 | 0,905 | 0,081 | 0,387 | 0,002 | 0,361 | -0,026 | 0,46 | 127,44 | 35,56 | 8,98 | 10,49 | 8,10 | 0,595 | 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 | 95,33 | 0,37 | 0,79 | 0,83 | Oui | Non | 21 | 5 | 1 | 118.361.220 | 10.022.060 | 3,484 | 0,378 | 0,387 | 0,289 | 0,430 | 0,043 | 0,12 | 24,66 | 34,27 | 10,85 | 10,27 | 13,26 | 11,283 | 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 | 81,81 | 0,43 | 3,76 | 4,60 | Oui | Non | 26 | 1 | 1 | 561.134.926 | 66.253.437 | 124,632 | 6,381 | 16,883 | 4,247 | 97,392 | 80,509 | 1,21 | 33,10 | 8,31 | 5,12 | 7,90 | 6,39 | 45,907 | 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 | 68,07 | -0,64 | 1,88 | 2,76 | Oui | Non | 30 | 30 | 1 | 681.394.483 | 76.743.144 | 23,964 | 1,769 | 0,566 | 2,629 | 12,957 | 12,391 | 0,83 | 72,49 | 27,27 | 7,38 | 11,36 | 11,27 | 46,381 | 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 | 70,55 | 0,45 | 4,19 | 5,94 | Oui | Non | 5 | 5 | 1 | 1.116.784.757 | 198.611.551 | 42,744 | 10,231 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 45,77 | 8,11 | 23,94 | 9,12 | 0,00 | 78,793 | 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 | 43,51 | 0,44 | 1,84 | 4,22 | Oui | Non | 15 | 15 | 1 | 144.385.372 | 12.838.878 | 14,213 | 0,469 | 0,668 | 0,494 | 2,573 | 1,904 | 0,62 | 56,55 | 17,19 | 3,30 | 11,34 | 12,54 | 6,283 | 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 | 4,04 | -0,17 | 0,07 | 1,74 | Oui | Non | 29 | 13 | 2 | 2.809.072.802 | 3.416.150 | 2,740 | 1,595 | 4,423 | 0,851 | 0,346 | -4,077 | 0,02 | 12,33 | 7,11 | 58,21 | 7,16 | 0,04 | 11,336 | 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 | 8,93 | 0,39 | 0,22 | 2,45 | Oui | Oui | 28 | 1 | 1 | 32.630.114 | 197.464 | 1,929 | -0,010 | 0,009 | -0,013 | 0,418 | 0,409 | 0,78 | -71,07 | 16,60 | -0,52 | -1,88 | 8,08 | 0,291 | 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 | 23,79 | 0,44 | 0,79 | 3,31 | Oui | Non | 5 | 5 | 1 | 453.871.520 | 21.450.811 | 5,463 | 0,498 | 1,051 | 0,738 | 2,128 | 1,077 | 1,23 | 71,74 | 18,68 | 9,12 | 28,88 | 21,24 | 10,799 | 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 | 12,58 | 0,28 | 1,01 | 8,00 | Oui | Non | 30 | 5 | 1 | 736.314.789 | 28.482.990 | 74,794 | 0,633 | 5,746 | 1,275 | 9,470 | 3,724 | 1,00 | 117,12 | 31,36 | 0,85 | 6,68 | 7,32 | 9,262 | 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 | 127,45 | -1,25 | 2,98 | 2,34 | Oui | Non | 20 | 5 | 1 | 171.347.471 | 57.428.010 | 19,342 | 1,463 | 2,440 | 1,940 | 4,503 | 2,063 | 0,44 | 34,86 | 16,41 | 7,56 | 14,19 | 16,34 | 21,838 | 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 | 14,67 | -0,71 | 1,09 | 7,46 | Non | Non | 8 | 4 | 1 | 140.948.872 | 1.110.262 | 0,354 | 0,275 | 0,135 | 0,059 | 2,413 | 2,278 | 0,81 | 56,15 | 6,74 | 77,65 | 9,19 | 6,50 | 2,068 | 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 | 31,61 | 2,24 | 0,57 | 1,80 | Oui | Non | 3 | 3 | 1 | 1.127.496.195 | 87.823.477 | 9,722 | 2,343 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 27,38 | 17,49 | 24,10 | 8,91 | 0,00 | 35,639 | 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 | 21,62 | -0,60 | 0,96 | 4,45 | Oui | Oui | 4 | 4 | 1 | 50.728.322 | 1.227.173 | 1,223 | 0,094 | 0,151 | 0,108 | 1,310 | 1,159 | 1,45 | 52,10 | 12,70 | 7,66 | 10,36 | 14,91 | 1,097 | 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 | 3,27 | 3,37 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 106.505.206 | 1.264.990 | 4,624 | -0,048 | 0,452 | 0,525 | 3,469 | 3,017 | 1,07 | 0,00 | -7,23 | -1,04 | -1,49 | 2,64 | 0,349 | 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 | 13,61 | 0,65 | 1,23 | 9,00 | Oui | Oui | 5 | 1 | 1 | 150.179.792 | 1.787.229 | 1,615 | 0,229 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 80,53 | 10,10 | 14,15 | 11,90 | 0,00 | 2,044 | 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 | 67,80 | -1,78 | 5,43 | 8,01 | Non | Non | 17 | 10 | 1 | 38.096.217 | 3.301.455 | 0,308 | 0,057 | 0,023 | 0,244 | 2,382 | 2,360 | 0,77 | 363,85 | 15,34 | 18,47 | 1,84 | 2,57 | 2,583 | 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 | 58,60 | 0,36 | 2,19 | 3,73 | Oui | Non | 4 | 2 | 1 | 200.005.983 | 26.387.685 | 34,768 | 1,022 | 2,596 | 0,921 | 6,048 | 3,452 | 0,48 | 42,81 | 53,98 | 2,94 | 8,14 | 11,87 | 11,720 | 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 | 48,10 | 0,55 | 3,06 | 6,37 | Non | Non | 27 | 1 | 1 | 111.623.468 | 4.881.382 | 0,875 | 0,060 | 0,879 | 0,337 | 9,132 | 8,253 | 1,27 | 573,69 | 14,64 | 6,81 | 0,83 | 2,53 | 5,369 | 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 | 36,06 | 0,91 | 1,88 | 5,22 | Oui | Non | 30 | 5 | 1 | 2.090.367.114 | 134.517.062 | 76,421 | 6,903 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 56,99 | 10,92 | 9,03 | 15,79 | 0,00 | 75,388 | 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 | 192,93 | -0,18 | 3,50 | 1,81 | Oui | Non | 20 | 13 | 1 | 188.300.000 | 81.733.789 | 5,102 | 1,705 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 38,67 | 20,14 | 33,42 | 18,09 | 0,00 | 36,328 | 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 | 6,00 | -1,79 | 0,11 | 1,90 | Oui | Oui | 5 | 1 | 1 | 159.397.489 | 1.506.520 | 2,921 | 0,107 | 0,143 | 0,159 | 0,741 | 0,598 | 0,76 | 16,98 | 8,95 | 3,66 | 10,89 | 9,21 | 0,956 | 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 | 28,88 | 0,98 | 0,60 | 2,06 | Oui | Non | 4 | 4 | 1 | 1.948.252.885 | 128.257.346 | 26,341 | 2,363 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 49,07 | 13,15 | 8,97 | 4,07 | 0,00 | 56,261 | 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 | 13,44 | -0,39 | 0,48 | 3,58 | Oui | Non | 1 | 1 | 1 | 214.128.663 | 1.523.230 | 3,445 | 0,227 | 1,097 | 0,203 | 1,839 | 0,742 | 0,95 | 45,49 | 13,66 | 6,58 | 11,76 | 6,35 | 2,877 | 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 | 104,87 | -0,37 | 4,16 | 3,96 | Oui | Non | 29 | 6 | 2 | 586.933.775 | 75.383.605 | 62,695 | 4,257 | 12,515 | 5,959 | 30,874 | 18,359 | 1,18 | 57,33 | 14,40 | 6,79 | 16,24 | 12,00 | 61,550 | 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 | 40,88 | 0,17 | 1,62 | 3,96 | Oui | Non | 17 | 17 | 1 | 1.150.000.000 | 59.952.515 | 73,692 | 2,917 | 3,168 | 4,951 | 21,191 | 18,023 | 1,02 | 63,85 | 15,29 | 3,96 | 14,00 | 12,09 | 47,011 | 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 | 129,90 | -0,34 | 1,40 | 1,08 | Oui | Non | 26 | 1 | 1 | 53.690.082 | 6.197.103 | 7,138 | 0,326 | 0,520 | 0,772 | 2,327 | 1,807 | -6,00 | 23,09 | 17,69 | 4,56 | -83,92 | 5,36 | 6,974 | 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 | 178,83 | 0,29 | 0,60 | 0,34 | Oui | Non | 18 | 1 | 1 | 97.330.405 | 12.722.253 | 2,433 | 0,153 | 0,594 | 0,416 | 2,519 | 1,925 | 0,72 | 38,35 | 75,63 | 6,30 | 4,39 | 6,52 | 17,406 | 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 | 20,75 | -0,13 | 0,23 | 1,10 | Oui | Non | 28 | 4 | 1 | 1.341.456.065 | 48.161.433 | 5,439 | 1,050 | 3,460 | 1,283 | 2,183 | -1,277 | 0,28 | 29,06 | 26,99 | 19,31 | 13,24 | 16,50 | 27,830 | 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 | 23,97 | 0,15 | 0,88 | 3,65 | Oui | Non | 22 | 6 | 1 | 4.905.190.213 | 135.259.549 | 101,338 | 9,812 | 7,416 | 16,768 | 98,206 | 90,790 | 1,14 | 43,76 | 11,09 | 9,68 | 11,36 | 9,58 | 117,563 | 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 | 32,80 | -0,64 | 1,66 | 5,07 | Oui | Non | 3 | 3 | 1 | 765.600.399 | 37.935.062 | 47,336 | 2,538 | 5,736 | -0,281 | 25,093 | 19,357 | 1,29 | 50,18 | 12,99 | 5,36 | 13,06 | 9,29 | 25,111 | 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 | 16,62 | -0,21 | 1,06 | 6,37 | Oui | Non | 15 | 5 | 1 | 239.891.064 | 19.380.688 | 2,500 | 0,444 | 1,348 | 0,728 | 3,863 | 2,515 | -4,86 | 57,25 | 9,17 | 17,75 | -55,84 | 30,54 | 3,988 | 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 | 240,55 | -0,54 | 3,46 | 1,44 | Oui | Non | 5 | 5 | 1 | 463.145.529 | 107.795.496 | 23,204 | 2,065 | 1,970 | 2,101 | 8,376 | 6,406 | 0,24 | 77,55 | 53,29 | 8,90 | 5,84 | 8,22 | 111,408 | 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 | 94,63 | -0,18 | 1,79 | 1,90 | Oui | Non | 20 | 14 | 1 | 109.072.607 | 13.119.616 | 3,297 | 0,540 | 1,777 | -3,267 | 12,980 | 11,203 | 2,67 | 36,25 | 18,05 | 16,37 | 11,10 | 4,33 | 10,321 | 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 | 2,44 | -1,27 | 0,04 | 1,43 | Oui | Oui | 1 | 1 | 1 | 253.611.809 | 1.996.398 | 5,383 | 0,077 | 0,133 | 0,175 | 1,001 | 0,867 | 1,37 | 11,53 | 8,21 | 1,43 | 10,54 | 10,33 | 0,619 | 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 | 20,90 | -0,33 | 0,39 | 1,88 | Oui | Non | 4 | 4 | 1 | 237.553.695 | 6.407.716 | 4,004 | 0,296 | 0,545 | 0,303 | 3,204 | 2,659 | 1,02 | 31,65 | 16,76 | 7,39 | 9,39 | 10,12 | 4,966 | 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 | 11,70 | 6,70 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 161.440.050 | 2.619.907 | 4,933 | -0,361 | 0,454 | 0,288 | 4,569 | 4,115 | 3,03 | 0,00 | -5,24 | -7,31 | -23,89 | 0,02 | 1,889 | 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 | 39,01 | -0,45 | 1,75 | 4,49 | Oui | Non | 30 | 30 | 1 | 384.443.542 | 27.350.728 | 49,678 | 0,926 | 4,217 | 2,332 | 9,526 | 5,309 | 0,86 | 72,67 | 15,99 | 1,86 | 8,33 | 7,88 | 14,995 | 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 | 19,50 | 1,27 | 1,30 | 6,64 | Oui | Non | 5 | 5 | 1 | 2.435.285.011 | 80.210.789 | 64,611 | 3,594 | 14,818 | 3,290 | 45,524 | 30,706 | 1,51 | 87,78 | 10,95 | 5,56 | 11,88 | 8,86 | 47,495 | 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 | 105,17 | 0,46 | 0,61 | 0,58 | Oui | Non | 1 | 1 | 1 | 861.104.914 | 250.770.214 | 34,206 | 1,238 | 8,020 | 3,586 | 3,472 | -4,548 | 0,39 | 42,63 | 75,05 | 3,62 | 13,73 | 11,84 | 90,565 | 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 | 110,64 | 0,48 | 2,54 | 2,29 | Oui | Non | 11 | 4 | 1 | 69.586.680 | 39.068.930 | 1,424 | 0,513 | 1,465 | 0,544 | 2,673 | 1,208 | 0,72 | 34,46 | 20,17 | 35,99 | 13,79 | 12,19 | 7,699 | 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 | 13,92 | 0,95 | 0,48 | 3,46 | Oui | Non | 18 | 8 | 1 | 2.641.318.800 | 59.353.820 | 70,132 | 3,966 | 5,044 | -1,598 | 34,195 | 29,151 | 2,19 | 32,06 | 13,84 | 5,66 | 25,40 | 7,08 | 36,762 | 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 | 44,60 | 1,80 | 1,31 | 2,94 | Oui | Oui | 4 | 1 | 1 | 28.755.047 | 2.203.552 | 2,567 | 0,012 | 0,552 | -0,636 | 1,883 | 1,331 | 1,49 | 308,09 | 104,65 | 0,48 | 0,97 | 1,94 | 1,282 | 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 | 54,06 | 0,16 | 0,53 | 0,97 | Oui | Non | 5 | 1 | 1 | 182.163.000 | 13.923.247 | 6,085 | 0,355 | 0,537 | 0,701 | 3,160 | 2,624 | 0,68 | 26,92 | 31,43 | 5,84 | 7,60 | 11,59 | 9,848 | 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 | 36,76 | -2,05 | 52,70 | 143,36 | Oui | Oui | 3 | 3 | 1 | 12.854.578 | 1.063.787 | 15,704 | 0,093 | 1,309 | 0,568 | 0,014 | -1,295 | 0,01 | 730,16 | 5,09 | 0,59 | 4,71 | 0,08 | 0,473 | 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 | 1,44 | -3,19 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 1.178.308.106 | 3.786.921 | 1,088 | -0,947 | 0,453 | -0,005 | 2,595 | 2,142 | 1,11 | 0,00 | -1,79 | -87,04 | -40,66 | -15,54 | 1,692 | 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 | 73,35 | -0,24 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 17.424.747 | 4.968.803 | 0,327 | -3,187 | 0,044 | 0,050 | 0,270 | 0,226 | 2,57 | 0,00 | -0,40 | -975,88 | -3.036,06 | 7,83 | 1,278 | 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 | 41,97 | 5,73 | 0,09 | 0,21 | Oui | Oui | 1 | 1 | 1 | 50.936.749 | 4.192.813 | 0,345 | 0,027 | 0,101 | 0,048 | 0,219 | 0,118 | 0,61 | 16,59 | 38,52 | 7,79 | 7,44 | 10,83 | 2,138 | 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 | 20,62 | 1,46 | 1,79 | 8,70 | Oui | Non | 6 | 6 | 1 | 185.270.000 | 10.405.749 | 2,683 | 0,349 | 0,598 | 0,374 | 2,099 | 1,501 | 2,02 | 95,19 | 23,32 | 13,02 | 33,55 | 15,20 | 3,821 | 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 | 106,36 | -0,45 | 4,11 | 3,87 | Oui | Non | 5 | 5 | 1 | 98.000.000 | 23.033.524 | 20,509 | 0,911 | 5,216 | 2,428 | 12,589 | 7,373 | 2,14 | 44,25 | 11,92 | 4,44 | 15,49 | 10,62 | 10,423 | 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 | 35,43 | 0,50 | 1,26 | 3,56 | Oui | Non | 28 | 2 | 1 | 293.413.449 | 25.407.578 | 16,926 | 0,471 | 1,038 | 1,489 | 5,984 | 4,946 | 0,47 | 78,53 | 16,51 | 2,78 | 3,69 | 4,99 | 10,397 | 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 | 25,04 | 0,35 | 0,88 | 3,50 | Oui | Oui | 5 | 1 | 1 | 29.682.146 | 460.444 | 7,224 | 0,031 | 0,930 | 0,332 | 2,146 | 1,217 | 1,52 | 82,68 | 47,82 | 0,43 | 2,23 | 4,29 | 0,743 | 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 | 10,05 | -0,22 | 0,37 | 3,66 | Oui | Non | 15 | 5 | 1 | 245.607.624 | 9.709.644 | 18,813 | 0,142 | 2,756 | 0,405 | 5,459 | 2,702 | 1,68 | 63,68 | 22,47 | 0,75 | 4,36 | 8,61 | 2,468 | 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 | 42,28 | 0,79 | 0,88 | 2,07 | Oui | Non | 21 | 21 | 1 | 563.237.277 | 30.596.722 | 19,112 | 0,412 | 1,998 | 1,300 | 2,176 | 0,179 | 0,12 | 119,58 | 23,76 | 2,16 | 2,32 | 7,21 | 23,813 | 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 | 11,76 | -0,15 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 197.089.340 | 8.932.349 | 23,612 | -0,162 | 3,939 | 0,542 | 8,822 | 4,882 | 2,35 | 0,00 | -14,31 | -0,69 | -4,31 | 8,14 | 2,317 | 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 | 49,76 | -0,09 | 1,01 | 2,02 | Oui | Non | 18 | 16 | 1 | 162.801.664 | 15.804.091 | 4,746 | 0,337 | 0,559 | 0,414 | 0,375 | -0,183 | 0,18 | 48,63 | 22,92 | 7,10 | 15,88 | 16,34 | 8,102 | 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 | 75,06 | -0,98 | 1,16 | 1,54 | Oui | Non | 9 | 4 | 1 | 75.000.000 | 15.742.976 | 0,496 | 0,142 | 0,049 | 0,195 | 0,166 | 0,117 | 0,13 | 61,07 | 39,67 | 28,62 | 11,32 | 14,04 | 5,630 | 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 | 65,61 | 0,00 | 4,38 | 6,67 | Oui | Non | 25 | 4 | 1 | 133.200.000 | 5.232.263 | 5,425 | 0,116 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 503,40 | 75,46 | 2,13 | 0,82 | 0,00 | 8,739 | 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 | 13,59 | 1,04 | 0,51 | 3,73 | Oui | Non | 5 | 5 | 1 | 550.000.000 | 6.616.889 | 1,413 | 0,277 | 1,347 | 0,412 | 4,829 | 3,482 | 2,22 | 100,63 | 33,07 | 19,64 | 12,74 | 7,67 | 7,477 | 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 | 69,85 | -0,56 | 4,77 | 6,83 | Non | Non | 30 | 5 | 2 | 76.792.337 | 10.893.217 | 0,608 | 0,271 | 0,157 | 0,127 | 5,876 | 5,719 | 0,64 | 135,09 | 11,63 | 44,61 | 2,95 | 3,44 | 5,364 | 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 | 59,66 | 0,65 | 1,49 | 2,49 | Oui | Non | 6 | 2 | 2 | 766.894.786 | 127.418.867 | 23,449 | 3,676 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 31,04 | 10,91 | 15,68 | 6,07 | 0,00 | 45,756 | 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 | 24,12 | 2,23 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 54.299.136 | 1.353.224 | 0,241 | 0,065 | 0,056 | -0,280 | 0,126 | 0,070 | 0,05 | 0,00 | 24,53 | 26,88 | 2,56 | -4,96 | 1,310 | 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 | 229,04 | 1,55 | 0,62 | 0,27 | Non | Non | 2 | 2 | 4 | 5.818.000.000 | 9.592.162.061 | 261,000 | 74,656 | 17,498 | 54,258 | 8,115 | -9,383 | 0,03 | 4,82 | 30,73 | 28,60 | 30,80 | 31,12 | 2.769,133 | 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 | 137,43 | -0,32 | 6,85 | 4,99 | Oui | Non | 12 | 4 | 2 | 37.117.772 | 10.571.526 | 0,561 | 0,304 | 0,301 | 0,262 | 0,014 | -0,287 | 0,03 | 83,56 | 16,31 | 54,23 | 75,38 | 77,55 | 5,101 | 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 | 192,75 | 0,27 | 2,89 | 1,50 | Oui | Non | 23 | 5 | 1 | 178.430.760 | 62.867.640 | 18,519 | 1,560 | 2,819 | 1,671 | 6,173 | 3,355 | 0,38 | 33,04 | 20,81 | 8,42 | 9,48 | 10,66 | 34,393 | 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 | 61,40 | -0,74 | 1,79 | 2,91 | Non | Non | 30 | 29 | 1 | 437.958.750 | 30.059.202 | 18,895 | 1,757 | 2,529 | 2,183 | 3,130 | 0,601 | 0,16 | 44,52 | 14,07 | 9,30 | 9,24 | 11,80 | 26,889 | 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 | 230,74 | 1,07 | 7,88 | 3,41 | Oui | Non | 17 | 13 | 1 | 120.597.134 | 22.325.240 | 23,091 | 2,039 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 46,60 | 12,88 | 8,83 | 19,75 | 0,00 | 27,827 | 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 | 201,16 | -0,61 | 3,33 | 1,65 | Oui | Non | 26 | 6 | 2 | 205.941.913 | 46.990.721 | 18,012 | 1,243 | 4,173 | 1,774 | 6,848 | 2,675 | 1,04 | 55,11 | 44,37 | 6,90 | 18,90 | 16,88 | 41,426 | 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 | 11,66 | 1,44 | 0,49 | 4,22 | Non | Non | 30 | 5 | 4 | 17.175.239.862 | 244.451.775 | 49,106 | 17,089 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 49,46 | 16,62 | 34,80 | 12,39 | 0,00 | 200,321 | 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 | 18,59 | -0,09 | 3,77 | 20,29 | Non | Non | 21 | 1 | 2 | 76.234.545 | 1.767.620 | 1,376 | -0,242 | 0,991 | 0,145 | 4,099 | 3,108 | 1,08 | -119,09 | -5,87 | -17,55 | -6,38 | 3,32 | 1,417 | 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 | 350,14 | 0,88 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 6.548.328 | 1.642.507 | 2,863 | 0,046 | 0,275 | 0,337 | 0,375 | 0,100 | 0,69 | 0,00 | 47,64 | 1,61 | 8,51 | 8,59 | 2,293 | 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 | 31,29 | 0,73 | 0,31 | 0,98 | Oui | Non | 16 | 5 | 1 | 1.305.921.137 | 129.715.013 | 12,834 | 0,888 | 1,187 | 0,643 | 5,978 | 4,791 | 0,40 | 45,03 | 47,36 | 6,92 | 5,95 | 6,14 | 40,867 | 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 | 105,30 | 0,17 | 1,23 | 1,16 | Oui | Non | 20 | 20 | 1 | 83.814.526 | 9.919.169 | 2,977 | 0,304 | 0,593 | 0,678 | 0,475 | -0,118 | 0,13 | 33,79 | 22,42 | 10,21 | 8,31 | 22,48 | 8,826 | 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 | 29,39 | 0,00 | 1,62 | 5,51 | Oui | Oui | 26 | 5 | 1 | 43.203.225 | 1.758.776 | 2,137 | 0,179 | 0,300 | 0,235 | 0,350 | 0,050 | 0,25 | 39,08 | 8,21 | 8,38 | 12,96 | 16,72 | 1,270 | 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 | 22,13 | -0,63 | 1,01 | 4,55 | Oui | Non | 5 | 5 | 1 | 83.727.849 | 1.033.439 | 0,771 | 0,114 | 0,160 | 0,078 | 0,117 | -0,043 | 0,19 | 74,12 | 14,47 | 14,75 | 18,64 | 21,80 | 1,853 | 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 | 98,08 | 0,31 | 3,63 | 3,70 | Oui | Non | 11 | 3 | 2 | 417.544.151 | 43.549.629 | 9,775 | 2,989 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 50,74 | 12,44 | 30,58 | 15,21 | 0,00 | 40,954 | 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 | 264,84 | -2,50 | 5,25 | 1,98 | Oui | Non | 30 | 1 | 2 | 123.420.778 | 64.714.290 | 15,051 | 0,992 | 2,897 | 1,225 | 12,286 | 9,389 | 0,94 | 65,36 | 50,92 | 6,59 | 7,60 | 7,57 | 32,686 | 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 | 52,24 | -0,43 | 1,52 | 2,91 | Non | Non | 30 | 30 | 4 | 4.301.609.000 | 908.997.045 | 34,970 | 7,927 | 8,074 | 3,535 | 32,716 | 24,642 | 1,77 | 82,54 | 23,20 | 22,67 | 42,77 | 17,38 | 224,725 | 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 | 25,91 | -1,00 | 1,93 | 7,43 | Oui | Oui | 11 | 1 | 1 | 19.862.022 | 453.587 | 0,943 | 0,039 | 0,440 | 0,323 | 0,092 | -0,348 | 0,48 | 97,10 | 12,40 | 4,18 | 20,45 | 22,63 | 0,515 | 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 | 29,41 | -0,47 | 1,62 | 5,51 | Non | Non | 30 | 4 | 2 | 286.861.172 | 12.542.971 | 1,078 | 0,961 | 0,351 | 0,690 | 6,813 | 6,463 | 0,91 | 48,33 | 8,17 | 89,20 | 12,91 | 5,26 | 8,437 | 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 | 6.801,47 | 0,91 | 66,53 | 0,98 | Oui | Non | 21 | 21 | 1 | 816.013 | 3.652.390 | 1,078 | 0,134 | 0,086 | 0,074 | 0,436 | 0,349 | 0,63 | 40,65 | 39,51 | 12,39 | 19,29 | 19,62 | 5,550 | 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 | 110,08 | 0,80 | 1,93 | 1,75 | Oui | Non | 20 | 20 | 1 | 262.245.733 | 72.412.252 | 7,571 | 1,021 | 1,821 | 1,129 | 4,452 | 2,631 | 0,68 | 49,48 | 27,10 | 13,48 | 15,48 | 13,16 | 28,867 | 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 | 19,87 | -0,44 | 0,35 | 1,76 | Oui | Oui | 15 | 1 | 1 | 37.832.965 | 454.715 | 0,461 | 0,027 | 0,072 | 0,071 | 0,090 | 0,018 | 0,27 | 48,56 | 30,78 | 5,92 | 8,32 | 7,80 | 0,752 | 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 | 4,23 | 0,50 | 0,29 | 6,83 | Oui | Oui | 4 | 4 | 1 | 201.261.570 | 585.722 | 0,656 | 0,189 | 0,169 | 0,106 | 0,091 | -0,078 | 0,09 | 30,72 | 4,79 | 28,83 | 18,52 | 14,40 | 0,851 | 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 | 52,35 | 0,20 | 3,76 | 7,19 | Oui | Non | 15 | 1 | 1 | 962.903.703 | 98.496.997 | 127,446 | 8,935 | 12,702 | 8,011 | 98,738 | 86,036 | 1,22 | 40,57 | 5,42 | 7,01 | 11,02 | 7,15 | 50,404 | 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 | 552,96 | -0,89 | 11,38 | 2,06 | Oui | Non | 30 | 30 | 2 | 497.686.940 | 198.737.775 | 74,127 | 10,986 | 8,114 | 9,172 | 20,082 | 11,969 | 0,34 | 51,55 | 28,71 | 14,82 | 18,59 | 16,95 | 275,200 | 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 | 22,04 | -1,79 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 33.345.782 | 3.156.008 | 0,022 | -0,016 | 0,052 | 0,017 | 0,049 | -0,003 | -3,42 | 0,00 | -45,54 | -72,54 | 112,65 | -17,77 | 0,735 | 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 | 49,76 | 1,70 | 3,24 | 6,51 | Oui | Non | 16 | 6 | 2 | 40.400.000 | 4.330.433 | 0,817 | 0,150 | 0,029 | 0,109 | 0,194 | 0,166 | 0,39 | 87,19 | 21,07 | 18,38 | 30,21 | 27,83 | 2,010 | 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 | 9,28 | 0,19 | 0,88 | 9,43 | Non | Non | 20 | 4 | 1 | 93.886.501 | 1.365.845 | 0,157 | 0,047 | 0,248 | 0,116 | 1,128 | 0,879 | 2,04 | 174,64 | 31,50 | 29,95 | 8,52 | 4,98 | 0,871 | 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 | 491,23 | -0,85 | 1,57 | 0,32 | Non | Non | 2 | 2 | 4 | 2.177.889.000 | 9.144.635.178 | 122,665 | 46,500 | 33,882 | 38,852 | 21,495 | -12,387 | 0,16 | 7,33 | 29,16 | 37,91 | 34,14 | 28,62 | 1.069,844 | 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 | 70,12 | -1,05 | 5,43 | 7,74 | Oui | Non | 30 | 16 | 1 | 44.512.038 | 3.162.351 | 7,059 | 0,257 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 93,90 | 12,13 | 3,64 | 9,12 | 0,00 | 3,121 | 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 | 24,80 | -0,07 | 1,21 | 4,87 | Oui | Non | 30 | 5 | 1 | 710.514.537 | 47.689.379 | 23,803 | 1,649 | 3,445 | 0,197 | 5,523 | 2,077 | 0,34 | 52,04 | 12,96 | 6,93 | 10,11 | 11,79 | 17,620 | 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 | 10,43 | -1,49 | 1,09 | 10,49 | Oui | Oui | 5 | 3 | 1 | 126.414.248 | 1.605.339 | 1,148 | 0,151 | 0,291 | 0,115 | 0,072 | -0,219 | 0,06 | 91,45 | 10,28 | 13,18 | 13,08 | 15,25 | 1,319 | 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 | 104,08 | 0,04 | 1,93 | 1,85 | Oui | Non | 30 | 15 | 1 | 129.242.252 | 31.647.029 | 18,519 | 2,431 | 2,203 | 2,525 | 9,017 | 6,814 | 0,34 | 10,24 | 17,50 | 13,13 | 9,28 | 9,05 | 53,158 | 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 | 19,13 | -0,23 | 0,79 | 4,12 | Oui | Oui | 5 | 1 | 1 | 24.418.312 | 659.784 | 1,089 | 0,052 | 0,045 | -0,009 | 0,379 | 0,334 | 0,51 | 37,25 | 11,02 | 4,74 | 6,94 | 9,54 | 0,467 | 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 | 362,34 | 0,40 | 2,54 | 0,70 | Non | Non | 22 | 22 | 4 | 7.432.378.000 | 9.083.378.873 | 210,075 | 75,934 | 22,551 | 53,399 | 29,940 | 7,390 | 0,12 | 24,82 | 34,57 | 36,15 | 29,65 | 26,90 | 2.693,043 | 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 | 33,34 | -1,60 | 0,41 | 1,23 | Oui | Non | 5 | 5 | 2 | 1.013.303.616 | 62.606.470 | 46,561 | 0,998 | 4,772 | 0,333 | 8,622 | 3,850 | 0,23 | 41,62 | 13,25 | 2,14 | 2,72 | 4,90 | 28,781 | 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 | 315,74 | 1,89 | 1,93 | 0,61 | Oui | Non | 20 | 1 | 1 | 53.824.489 | 34.834.514 | 6,555 | 0,562 | 1,529 | 0,160 | 2,903 | 1,373 | 0,99 | 18,44 | 23,06 | 8,57 | 19,09 | 16,32 | 16,994 | 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 | 485,82 | 0,80 | 17,51 | 3,60 | Oui | Non | 25 | 25 | 1 | 130.645.071 | 103.925.985 | 63,732 | 4,964 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 46,07 | 12,79 | 7,79 | 17,32 | 0,00 | 63,470 | 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 | 74,15 | -1,36 | 2,87 | 3,87 | Non | Non | 30 | 30 | 1 | 2.576.520.000 | 239.235.108 | 85,976 | 10,243 | 5,231 | 10,038 | 59,819 | 54,588 | 1,77 | 72,20 | 19,73 | 11,91 | 30,30 | 16,29 | 191,054 | 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 | 107,23 | 0,16 | 2,28 | 2,12 | Oui | Non | 5 | 5 | 1 | 43.744.779 | 13.785.110 | 6,196 | 0,244 | 1,095 | 0,348 | 1,693 | 0,598 | 1,07 | 40,77 | 11,52 | 3,94 | 15,39 | 13,95 | 4,691 | 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 | 20,22 | -1,37 | 1,27 | 6,28 | Oui | Non | 30 | 1 | 1 | 84.940.955 | 1.461.686 | 3,156 | -0,083 | 0,522 | 0,100 | 1,499 | 0,977 | 0,52 | -129,65 | -20,65 | -2,64 | -2,90 | 6,90 | 1,718 | 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 | 36,32 | 1,87 | 1,36 | 3,76 | Oui | Non | 27 | 27 | 2 | 4.447.000.000 | 254.921.072 | 34,024 | 11,832 | 1,834 | 8,647 | 12,043 | 10,209 | 0,72 | 51,30 | 21,63 | 34,78 | 70,38 | 51,69 | 161,516 | 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 | 7,07 | 1,00 | 0,25 | 3,59 | Oui | Oui | 5 | 1 | 1 | 78.107.621 | 67.956 | 0,362 | 0,037 | 0,313 | 0,038 | 0,049 | -0,264 | 0,08 | 53,93 | 14,90 | 10,15 | 5,83 | 6,43 | 0,552 | 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 | 134,96 | 3,93 | 0,03 | 0,02 | Non | Non | 14 | 14 | 4 | 24.300.000.000 | 27.340.112.793 | 97,309 | 54,345 | 6,405 | 45,377 | 6,311 | -0,094 | 0,11 | 1,33 | 44,83 | 55,85 | 91,87 | 92,77 | 3.279,530 | 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 | 7,74 | -0,84 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 56.129.724 | 891.800 | 3,094 | -0,054 | 0,469 | 0,162 | 1,170 | 0,701 | 0,74 | 0,00 | -8,00 | -1,75 | -3,42 | 0,06 | 0,434 | 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 | 13,75 | -1,26 | 0,53 | 3,82 | Oui | Oui | 30 | 3 | 2 | 144.022.153 | 1.511.606 | 9,177 | 0,149 | 0,579 | 0,215 | 2,060 | 1,480 | 1,14 | 50,83 | 14,10 | 1,62 | 8,26 | 12,59 | 1,981 | 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 | 324,75 | -1,30 | 6,13 | 1,89 | Oui | Non | 30 | 30 | 1 | 533.783.024 | 99.772.500 | 38,066 | 5,610 | 3,547 | 5,828 | 4,951 | 1,404 | 0,17 | 58,30 | 32,49 | 14,74 | 19,34 | 20,83 | 173,349 | 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 | 12,18 | 0,25 | 0,66 | 5,39 | Oui | Non | 22 | 7 | 2 | 2.660.056.599 | 45.652.330 | 35,242 | 2,057 | 7,673 | 3,300 | 30,650 | 22,976 | 1,10 | 84,90 | 44,00 | 5,84 | 7,40 | 7,23 | 32,389 | 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 | 143,15 | 6,63 | 1,49 | 1,04 | Non | Non | 18 | 18 | 4 | 2.873.130.000 | 4.334.020.160 | 42,801 | 9,278 | 8,043 | -0,294 | 69,026 | 60,983 | 4,41 | 46,18 | 36,07 | 21,68 | 59,34 | 18,44 | 411,282 | 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 | 5,89 | -1,10 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 151.651.536 | 1.349.305 | 0,949 | 0,000 | 0,035 | 0,044 | 1,002 | 0,967 | 40,59 | 0,00 | 3.029,28 | 0,04 | 1,42 | 5,20 | 0,893 | 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 | 40,12 | -0,30 | 2,02 | 5,04 | Non | Non | 3 | 3 | 1 | 455.500.000 | 20.166.604 | 35,069 | 3,147 | 5,588 | 3,658 | 11,417 | 5,829 | 0,57 | 29,27 | 43,86 | 8,97 | 15,60 | 14,39 | 18,273 | 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 | 34,90 | -0,40 | 1,67 | 4,79 | Non | Non | 16 | 1 | 1 | 153.125.000 | 23.553.279 | -17,385 | -17,522 | 1,476 | 1,253 | 6,619 | 5,143 | 0,22 | -1,46 | -0,30 | 100,79 | -57,02 | 7,91 | 5,344 | 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 | 19,48 | 4,22 | 0,27 | 1,39 | Oui | Oui | 2 | 2 | 1 | 70.257.726 | 1.073.177 | 0,161 | 0,037 | 0,154 | 0,047 | 0,015 | -0,139 | 0,09 | 51,01 | 32,28 | 23,28 | 21,91 | 21,78 | 1,368 | 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 | 11,42 | 0,54 | 0,33 | 2,91 | Oui | Non | 2 | 2 | 1 | 147.174.692 | 2.240.581 | 1,127 | 0,172 | 1,296 | 0,359 | 1,078 | -0,219 | 3,34 | 28,39 | 9,68 | 15,31 | 53,39 | 18,64 | 1,681 | 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 | 77,78 | -0,60 | 3,15 | 4,05 | Oui | Non | 30 | 5 | 1 | 254.311.860 | 40.059.961 | 12,224 | 1,453 | 3,188 | 1,806 | 2,377 | -0,811 | 0,25 | 55,15 | 13,17 | 11,89 | 15,01 | 16,01 | 19,781 | 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 | 12,62 | -1,50 | 0,61 | 4,85 | Oui | Oui | 23 | 5 | 1 | 34.468.912 | 543.956 | 0,957 | 0,058 | 0,290 | 0,058 | 0,936 | 0,646 | 0,97 | 36,56 | 7,93 | 6,04 | 5,99 | 7,39 | 0,435 | 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 | 33,91 | 0,77 | 1,24 | 3,67 | Oui | Non | 2 | 2 | 1 | 226.242.304 | 16.450.325 | 1,475 | 0,062 | 0,495 | 0,378 | 1,038 | 0,543 | 0,39 | 451,17 | 24,68 | 4,23 | 2,34 | 11,02 | 7,672 | 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 | 282,56 | 1,70 | 2,61 | 0,93 | Oui | Non | 10 | 4 | 1 | 188.646.016 | 136.617.810 | 5,844 | 1,332 | 1,525 | 0,821 | 2,934 | 1,409 | 0,95 | 37,01 | 36,27 | 22,79 | 43,06 | 23,58 | 53,304 | 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 | 768,56 | -0,79 | 8,75 | 1,14 | Oui | Oui | 30 | 5 | 1 | 1.956.403 | 1.423.368 | 0,707 | 0,079 | 0,136 | 0,065 | 0,255 | 0,118 | 0,53 | 21,72 | 18,72 | 11,15 | 16,32 | 15,47 | 1,504 | 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 | 32,23 | -1,02 | 1,31 | 4,07 | Oui | Non | 26 | 1 | 1 | 52.589.879 | 3.579.314 | 0,862 | 0,106 | 0,073 | 0,017 | 0,664 | 0,591 | 0,39 | 65,09 | 20,85 | 12,31 | 6,28 | 8,48 | 1,695 | 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 | 45,82 | -0,38 | 2,32 | 5,06 | Oui | Non | 5 | 5 | 1 | 69.165.760 | 4.017.074 | 0,336 | -0,376 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | -42,65 | -8,42 | -112,13 | -5,92 | 0,00 | 3,169 | 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 | 1.365,98 | 0,68 | 7,09 | 0,52 | Oui | Non | 30 | 4 | 1 | 46.002.534 | 331.440.966 | 8,536 | 0,628 | 1,036 | 0,865 | 2,121 | 1,085 | 0,60 | 51,97 | 87,84 | 7,35 | 17,70 | 17,79 | 62,839 | 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 | 66,70 | -0,86 | 4,11 | 6,17 | Oui | Non | 30 | 5 | 2 | 252.269.195 | 41.168.277 | 9,593 | 1,423 | 1,601 | 0,981 | 10,137 | 8,536 | 0,76 | 72,92 | 11,79 | 14,84 | 10,69 | 8,95 | 16,827 | 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 | 1.839,99 | -1,96 | 22,76 | 1,24 | Oui | Non | 30 | 30 | 2 | 105.569.412 | 95.585.432 | 13,279 | 4,029 | 10,191 | 3,564 | 0,053 | -10,137 | 0,00 | 59,63 | 49,25 | 30,34 | 26,57 | 31,61 | 194,246 | 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 | 31,74 | 1,60 | 1,93 | 6,07 | Oui | Non | 3 | 3 | 1 | 295.722.284 | 35.175.215 | 49,223 | 0,658 | 19,732 | 2,524 | 62,754 | 43,022 | 2,37 | 86,51 | 14,26 | 1,34 | 2,48 | 9,96 | 9,386 | 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 | 27,85 | 0,38 | 2,43 | 8,74 | Oui | Non | 30 | 29 | 1 | 103.361.773 | 3.320.544 | 5,816 | 0,300 | 0,592 | 0,365 | 1,723 | 1,131 | 0,69 | 83,95 | 8,76 | 5,15 | 12,08 | 10,05 | 2,879 | 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 | 38,84 | 1,39 | 1,05 | 2,70 | Oui | Non | 9 | 9 | 1 | 743.841.217 | 66.527.463 | 21,204 | 4,495 | 4,456 | -4,044 | 16,343 | 11,887 | 0,59 | 17,38 | 14,37 | 21,20 | 16,28 | 5,03 | 28,890 | 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 | 28,72 | 0,06 | 1,05 | 3,66 | Oui | Non | 5 | 5 | 1 | 296.096.004 | 20.639.426 | 16,881 | 0,298 | 0,729 | 0,443 | 4,138 | 3,408 | 0,85 | 104,20 | 39,25 | 1,77 | 6,13 | 11,68 | 8,504 | 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 | 268,12 | 1,63 | 2,54 | 0,95 | Oui | Non | 5 | 5 | 1 | 418.344.626 | 115.470.059 | 23,912 | -0,584 | 5,702 | 2,791 | 4,181 | -1,521 | 0,41 | -181,89 | 29,75 | -2,44 | -5,76 | 23,44 | 112,166 | 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 | 72,11 | 0,34 | 3,43 | 4,76 | Oui | Non | 30 | 30 | 1 | 1.219.502.152 | 135.673.312 | 35,960 | 5,028 | 6,513 | 5,213 | 14,006 | 7,492 | 0,21 | 83,23 | 11,14 | 13,98 | 7,41 | 10,95 | 87,940 | 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 | 182,90 | -0,24 | 2,06 | 1,12 | Oui | Non | 30 | 30 | 1 | 1.228.504.232 | 225.276.231 | 29,916 | 2,735 | 8,411 | 3,600 | 10,019 | 1,608 | 0,25 | 92,41 | 34,65 | 9,14 | 6,88 | 14,81 | 224,699 | 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 | 24,70 | 1,29 | 1,58 | 6,38 | Oui | Non | 5 | 2 | 1 | 179.363.695 | 11.548.413 | 17,563 | 0,004 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 8.071,37 | 5,79 | 0,02 | 0,09 | 0,00 | 4,431 | 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 | 4,51 | 0,29 | 0,44 | 9,71 | Non | Non | 23 | 6 | 2 | 376.922.272 | 2.259.391 | 1,752 | 0,013 | 3,082 | 0,615 | 3,957 | 0,874 | 1,32 | 1.256,41 | 129,41 | 0,75 | 0,44 | 0,73 | 1,699 | 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 | 75,35 | -2,05 | 1,93 | 2,56 | Oui | Non | 5 | 5 | 1 | 494.824.319 | 77.313.237 | 40,766 | 2,489 | 7,405 | 3,529 | 12,636 | 5,230 | 0,57 | 38,28 | 15,31 | 6,11 | 11,31 | 11,76 | 37,285 | 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 | 39,04 | -0,27 | 0,88 | 2,24 | Oui | Non | 8 | 8 | 1 | 1.128.000.000 | 48.268.803 | 20,461 | 1,877 | 1,904 | 2,376 | 0,661 | -1,243 | 0,04 | 52,61 | 23,40 | 9,17 | 11,88 | 9,94 | 44,038 | 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 | 206,93 | 0,25 | 4,68 | 2,26 | Oui | Non | 30 | 6 | 1 | 800.000.000 | 215.329.070 | 69,077 | 8,421 | 12,688 | 9,464 | 49,033 | 36,345 | 0,90 | 44,49 | 24,82 | 12,19 | 15,46 | 9,11 | 165,546 | 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 | 42,59 | -1,42 | 2,45 | 5,75 | Oui | Non | 30 | 5 | 1 | 55.337.770 | 2.635.537 | 7,236 | 0,203 | 0,890 | 0,277 | 2,672 | 1,782 | 0,93 | 66,79 | 20,22 | 2,81 | 7,08 | 13,19 | 2,357 | 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 | 211,83 | -0,58 | 3,06 | 1,45 | Oui | Non | 26 | 21 | 1 | 36.696.428 | 4.460.392 | 1,246 | 1,190 | 0,000 | 0,000 | 0,000 | 0,000 | 0,00 | 9,45 | 21,16 | 95,54 | 13,19 | 0,00 | 7,774 | 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 | 20,40 | -2,02 | 0,00 | 0,00 | Oui | Non | 0 | 0 | 0 | 35.772.015 | 5.919.350 | 0,780 | 0,080 | 0,602 | 0,002 | 0,684 | 0,082 | 0,49 | 0,00 | 83,88 | 10,31 | 5,76 | 5,77 | 0,730 | 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 | 23,46 | 0,07 | 2,13 | 9,07 | Oui | Non | 30 | 30 | 2 | 105.876.416 | 8.126.847 | 4,491 | 0,195 | 0,472 | 0,300 | 1,871 | 1,400 | 1,52 | 115,37 | 18,51 | 4,35 | 15,88 | 9,01 | 2,484 | 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 | 136,47 | -0,89 | 4,07 | 2,98 | Oui | Non | 5 | 5 | 1 | 20.547.701 | 5.762.186 | 5,057 | 0,220 | 0,370 | 0,509 | 0,705 | 0,335 | 0,42 | 38,07 | 11,51 | 4,34 | 13,02 | 17,25 | 2,804 | 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 | 42,65 | 0,45 | 0,92 | 2,16 | Oui | Non | 11 | 6 | 2 | 170.175.397 | 18.056.679 | 8,683 | 0,239 | 0,564 | 0,728 | 1,892 | 1,328 | 1,04 | 65,40 | 41,37 | 2,75 | 13,15 | 12,81 | 7,257 | 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 | 161,06 | -0,22 | 0,64 | 0,40 | Oui | Non | 26 | 1 | 1 | 37.440.000 | 522.654 | 2,960 | 0,074 | 0,712 | 0,496 | 3,833 | 3,121 | 1,58 | 32,54 | 94,94 | 2,48 | 3,04 | 4,53 | 13,721 | 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 | 8,67 | -1,06 | 0,60 | 6,87 | Oui | Non | 5 | 1 | 1 | 2.880.492.279 | 24.686.452 | 137,323 | 4,791 | 29,849 | -5,291 | 32,587 | 2,737 | 0,46 | 35,79 | 5,21 | 3,49 | 6,70 | 6,53 | 24,962 | 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 | 19,42 | 1,21 | 0,27 | 1,38 | Oui | Non | 27 | 5 | 4 | 901.369.408 | 48.796.485 | 9,894 | 1,161 | 1,702 | 0,215 | 2,124 | 0,422 | 0,15 | 20,84 | 15,07 | 11,73 | 8,45 | 7,89 | 17,500 | 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 | 206,45 | 0,73 | 3,41 | 1,65 | Oui | Non | 30 | 15 | 1 | 577.122.512 | 176.102.572 | 33,397 | 3,504 | 5,963 | 3,690 | 12,982 | 7,019 | 0,49 | 56,23 | 31,20 | 10,49 | 13,13 | 15,27 | 119,148 | 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 | 38,50 | -0,32 | 2,36 | 6,14 | Oui | Non | 5 | 5 | 1 | 147.454.887 | 10.329.333 | 21,073 | 0,608 | 1,829 | 0,552 | 4,185 | 2,356 | 1,26 | 57,28 | 9,34 | 2,89 | 18,36 | 12,64 | 5,677 | 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 | 60,15 | 0,00 | 1,05 | 1,75 | Oui | Non | 18 | 18 | 1 | 139.772.054 | 22.683.615 | 4,376 | 0,419 | 0,621 | 0,571 | 2,059 | 1,437 | 0,59 | 35,07 | 18,92 | 9,57 | 12,01 | 11,22 | 8,408 | 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 | 59,61 | 0,15 | 1,42 | 2,38 | Oui | Non | 2 | 2 | 1 | 103.921.273 | 5.961.850 | 5,993 | -0,004 | 0,577 | 0,190 | 3,136 | 2,560 | 0,48 | -3.367,05 | -1.415,41 | -0,07 | -0,07 | 4,51 | 6,195 | 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 | 27,57 | -1,99 | 0,74 | 2,70 | Oui | Non | 4 | 4 | 1 | 174.621.679 | 8.753.824 | 6,001 | 0,342 | 3,367 | 0,656 | 0,640 | -2,727 | 0,35 | 37,99 | 14,33 | 5,70 | 18,78 | 14,87 | 4,815 | 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 | 53,22 | 0,00 | 3,68 | 6,91 | Oui | Non | 30 | 15 | 1 | 59.874.365 | 19.630.459 | 8,999 | 0,458 | 0,918 | 0,949 | 3,636 | 2,718 | 0,91 | 48,08 | 7,53 | 5,09 | 11,48 | 17,64 | 3,187 | 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 | 7,13 | -0,37 | 0,53 | 7,36 | Oui | Oui | 5 | 5 | 1 | 211.284.237 | 1.198.993 | 2,062 | 0,180 | 0,619 | 0,171 | 0,177 | -0,442 | 0,10 | 61,54 | 9,25 | 8,74 | 10,08 | 12,78 | 1,507 | 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 | 150,82 | 1,41 | 3,15 | 2,09 | Oui | Non | 13 | 13 | 2 | 19.336.269 | 2.712.850 | 3,204 | 0,209 | 0,570 | 0,316 | 0,254 | -0,315 | 0,14 | 29,09 | 13,88 | 6,54 | 11,50 | 13,77 | 2,916 | 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 | 358,82 | -0,45 | 0,00 | 0,00 | Non | Non | 0 | 0 | 0 | 3.325.819.000 | 29.702.653.837 | 72,845 | 5,288 | 12,704 | 2,673 | 6,124 | -6,580 | 0,11 | 0,00 | 321,86 | 7,26 | 9,73 | 7,59 | 1.193,369 | 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 | 48,85 | 0,69 | 2,98 | 6,09 | Oui | Non | 30 | 30 | 4 | 2.629.839.616 | 175.210.913 | 159,985 | 11,750 | 19,271 | 11,890 | 41,428 | 22,156 | 0,47 | 66,61 | 9,31 | 7,34 | 13,37 | 12,69 | 109,444 | 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 | 5,58 | 1,79 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 134.697.071 | 4.236.250 | 1,616 | -0,139 | 0,866 | 0,112 | 1,896 | 1,030 | 1,21 | 0,00 | -5,40 | -8,61 | -8,86 | -0,41 | 0,752 | 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 | 211,13 | 2,03 | 1,22 | 0,58 | Oui | Non | 30 | 30 | 1 | 194.505.658 | 57.410.625 | 5,385 | 0,932 | 1,377 | 0,805 | 2,682 | 1,305 | 0,31 | 25,39 | 35,16 | 17,31 | 10,62 | 31,84 | 41,067 | 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 | 48,79 | -0,16 | 1,58 | 3,25 | Non | Non | 30 | 16 | 4 | 2.181.005.247 | 176.373.255 | 53,187 | 5,028 | 5,208 | 6,068 | 28,058 | 0,000 | 1,60 | 68,73 | 22,15 | 9,45 | 28,73 | 20,51 | 106,417 | 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 | 15,18 | -0,74 | 0,44 | 2,88 | Oui | Non | 25 | 1 | 2 | 246.400.000 | 10.314.219 | 13,122 | -1,295 | 1,728 | 0,251 | 3,008 | 1,280 | 1,79 | -8,33 | 32,28 | -9,87 | -77,01 | -24,93 | 3,740 | 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 | 80,67 | -0,97 | 3,94 | 4,88 | Non | Non | 2 | 2 | 1 | 143.334.100 | 27.768.444 | 2,124 | 0,128 | 4,624 | 0,772 | 23,267 | 18,643 | 1,60 | 441,18 | 19,63 | 6,02 | 0,88 | 4,78 | 11,563 | 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 | 65,91 | -0,53 | 1,75 | 2,66 | Oui | Oui | 30 | 30 | 1 | 44.900.000 | 2.769.371 | 3,400 | 0,239 | 0,443 | 0,334 | 1,375 | 0,932 | 0,53 | 32,89 | 12,44 | 7,03 | 9,22 | 8,57 | 2,960 | 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 | 25,81 | 0,55 | 1,23 | 4,75 | Oui | Non | 25 | 5 | 1 | 741.723.437 | 41.473.927 | 39,121 | 0,961 | 8,232 | 1,815 | 23,722 | 15,490 | 2,10 | 94,57 | 19,62 | 2,46 | 8,50 | 8,39 | 19,140 | 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 | 82,20 | 1,90 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 7.180.449 | 4.615.681 | 0,978 | 0,044 | 0,264 | 0,064 | 1,070 | 0,806 | 1,13 | 0,00 | 16,92 | 4,46 | 4,59 | 6,14 | 0,590 | 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 | 305,93 | 1,01 | 1,27 | 0,41 | Oui | Oui | 5 | 5 | 1 | 8.390.660 | 1.086.375 | 1,223 | 0,127 | 0,131 | 0,108 | 0,245 | 0,114 | 0,27 | 8,37 | 22,01 | 10,40 | 13,93 | 16,44 | 2,567 | 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 | 2,07 | -0,04 | 0,04 | 1,69 | Oui | Non | 21 | 3 | 1 | 1.029.918.125 | 4.913.648 | 0,260 | -5,256 | 0,034 | 1,608 | 2,329 | 2,295 | 0,58 | -0,69 | -0,40 | -2.021,55 | -130,75 | -0,01 | 2,128 | 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 | 13,56 | -1,37 | 1,31 | 9,68 | Oui | Non | 1 | 1 | 1 | 234.359.146 | 6.909.524 | 3,531 | 0,396 | 0,898 | 0,281 | 0,965 | 0,067 | 0,44 | 77,77 | 9,22 | 11,20 | 17,99 | 15,02 | 3,178 | 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 | 3,12 | 2,12 | 0,00 | 0,00 | Oui | Oui | 0 | 0 | 0 | 172.213.493 | 2.546.444 | 0,148 | -0,011 | 0,147 | -0,071 | 0,164 | 0,017 | 1,03 | 0,00 | -50,05 | -7,22 | -6,76 | 3,46 | 0,537 | 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 | 21,01 | -0,74 | 1,07 | 5,08 | Oui | Non | 12 | 2 | 1 | 848.090.531 | 54.420.987 | 2,910 | -0,784 | 1,538 | 0,994 | 37,335 | 35,797 | 1,78 | -115,48 | 7,15 | -26,96 | -3,73 | 3,01 | 17,817 | 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 | 92,35 | 0,29 | 5,51 | 5,97 | Oui | Non | 26 | 1 | 1 | 501.295.263 | 82.236.622 | 284,188 | 9,385 | 35,273 | 4,847 | 240,715 | 205,442 | 1,51 | 29,46 | 7,95 | 3,30 | 5,88 | 4,58 | 46,294 | 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 | 19,80 | -0,79 | 1,49 | 7,52 | Oui | Non | 6 | 1 | 1 | 120.805.103 | 531.305 | 3,025 | 0,206 | 0,411 | 0,231 | 1,995 | 1,584 | 2,29 | 87,13 | 14,97 | 6,82 | 23,65 | 14,19 | 2,392 | 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 | 171,39 | -0,91 | 0,53 | 0,31 | Oui | Oui | 2 | 2 | 1 | 16.843.782 | 3.585.039 | 0,836 | -0,025 | 0,469 | 0,338 | 0,125 | -0,344 | 0,57 | -34,97 | -114,12 | -3,03 | -11,63 | 18,03 | 2,887 | 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 | 18,91 | -0,09 | 1,05 | 5,56 | Non | Non | 25 | 25 | 1 | 235.139.589 | 6.432.013 | 0,349 | 0,381 | 0,009 | 0,312 | 2,682 | 2,673 | 0,65 | 64,79 | 13,11 | 109,37 | 9,18 | 6,63 | 4,446 | 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 | 1,29 | -8,02 | 0,00 | 0,00 | Oui | Non | 0 | 0 | 0 | 283.571.633 | 4.381.959 | 4,055 | -0,260 | 1,320 | 0,176 | 2,957 | 1,637 | 0,41 | 0,00 | -1,40 | -6,41 | -3,60 | 5,45 | 0,365 | 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 | 21,89 | -2,76 | 0,00 | 0,00 | Oui | Non | 0 | 0 | 0 | 264.176.999 | 29.784.778 | 9,254 | 0,220 | 2,265 | 0,332 | 3,027 | 0,762 | 1,30 | 0,00 | 27,20 | 2,38 | 9,42 | 12,80 | 5,783 | Services aux consommateurs | Détaillants de vêtements | 2,50 | |
