Fund Holdings as of,"26/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA CORP","Technologie de l'information","Actions","26 358 595,97","7,38","26 358 595,97","28 477,00","925,61","Etats-Unis","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","La communication","Actions","20 938 955,25","5,86","20 938 955,25","42 225,00","495,89","Etats-Unis","NASDAQ","USD" "AVGO","BROADCOM INC","Technologie de l'information","Actions","20 022 946,62","5,61","20 022 946,62","15 038,00","1 331,49","Etats-Unis","NASDAQ","USD" "LLY","ELI LILLY","Santé","Actions","18 613 872,90","5,21","18 613 872,90","24 021,00","774,90","Etats-Unis","New York Stock Exchange Inc.","USD" "AMZN","AMAZON COM INC","Biens de consommation cycliques","Actions","17 515 300,50","4,91","17 515 300,50","98 235,00","178,30","Etats-Unis","NASDAQ","USD" "MSFT","MICROSOFT CORP","Technologie de l'information","Actions","16 036 192,80","4,49","16 036 192,80","38 032,00","421,65","Etats-Unis","NASDAQ","USD" "ADBE","ADOBE INC","Technologie de l'information","Actions","10 954 515,60","3,07","10 954 515,60","21 581,00","507,60","Etats-Unis","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES INC","Technologie de l'information","Actions","9 412 346,79","2,64","9 412 346,79","52 917,00","177,87","Etats-Unis","NASDAQ","USD" "NFLX","NETFLIX INC","La communication","Actions","9 157 329,72","2,56","9 157 329,72","14 553,00","629,24","Etats-Unis","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","La communication","Actions","8 349 679,39","2,34","8 349 679,39","55 417,00","150,67","Etats-Unis","NASDAQ","USD" "GE","GENERAL ELECTRIC","Valeurs industrielles","Actions","8 286 491,85","2,32","8 286 491,85","47 747,00","173,55","Etats-Unis","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","La communication","Actions","7 484 271,20","2,10","7 484 271,20","49 336,00","151,70","Etats-Unis","NASDAQ","USD" "LIN","LINDE PLC","Matériaux","Actions","6 487 256,25","1,82","6 487 256,25","13 875,00","467,55","Etats-Unis","NASDAQ","USD" "ORCL","ORACLE CORP","Technologie de l'information","Actions","6 360 682,18","1,78","6 360 682,18","50 294,00","126,47","Etats-Unis","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Technologie de l'information","Actions","5 795 646,81","1,62","5 795 646,81","28 043,00","206,67","Etats-Unis","NASDAQ","USD" "UBER","UBER TECHNOLOGIES INC","Valeurs industrielles","Actions","5 589 808,77","1,57","5 589 808,77","71 747,00","77,91","Etats-Unis","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Technologie de l'information","Actions","5 572 225,49","1,56","5 572 225,49","7 157,00","778,57","Etats-Unis","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Technologie de l'information","Actions","5 485 447,63","1,54","5 485 447,63","130 637,00","41,99","Etats-Unis","NASDAQ","USD" "ETN","EATON PLC","Valeurs industrielles","Actions","5 415 524,24","1,52","5 415 524,24","17 353,00","312,08","Etats-Unis","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","La communication","Actions","4 597 695,36","1,29","4 597 695,36","108 232,00","42,48","Etats-Unis","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Biens de consommation cycliques","Actions","4 107 731,76","1,15","4 107 731,76","1 122,00","3 661,08","Etats-Unis","NASDAQ","USD" "PGR","PROGRESSIVE CORP","Finance","Actions","3 950 154,30","1,11","3 950 154,30","19 302,00","204,65","Etats-Unis","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS INC","Technologie de l'information","Actions","3 916 696,96","1,10","3 916 696,96","6 703,00","584,32","Etats-Unis","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Technologie de l'information","Actions","3 889 231,83","1,09","3 889 231,83","4 021,00","967,23","Etats-Unis","NASDAQ","USD" "TJX","TJX INC","Biens de consommation cycliques","Actions","3 398 641,80","0,95","3 398 641,80","34 226,00","99,30","Etats-Unis","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Technologie de l'information","Actions","3 339 593,68","0,94","3 339 593,68","10 568,00","316,01","Etats-Unis","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Technologie de l'information","Actions","3 331 051,11","0,93","3 331 051,11","11 619,00","286,69","Etats-Unis","NASDAQ","USD" "KLAC","KLA CORP","Technologie de l'information","Actions","3 294 778,12","0,92","3 294 778,12","4 786,00","688,42","Etats-Unis","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Technologie de l'information","Actions","3 052 757,50","0,85","3 052 757,50","10 250,00","297,83","Etats-Unis","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Services publics","Actions","2 937 265,22","0,82","2 937 265,22","15 842,00","185,41","Etats-Unis","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Technologie de l'information","Actions","2 883 493,78","0,81","2 883 493,78","2 813,00","1 025,06","Etats-Unis","NASDAQ","USD" "MPC","MARATHON PETROLEUM CORP","Energie","Actions","2 715 751,42","0,76","2 715 751,42","13 759,00","197,38","Etats-Unis","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Santé","Actions","2 699 903,92","0,76","2 699 903,92","6 452,00","418,46","Etats-Unis","NASDAQ","USD" "MCK","MCKESSON CORP","Santé","Actions","2 530 880,89","0,71","2 530 880,89","4 721,00","536,09","Etats-Unis","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Finance","Actions","2 520 073,44","0,71","2 520 073,44","11 838,00","212,88","Etats-Unis","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Technologie de l'information","Actions","2 380 692,14","0,67","2 380 692,14","7 214,00","330,01","Etats-Unis","NASDAQ","USD" "TDG","TRANSDIGM GROUP INC","Valeurs industrielles","Actions","2 341 032,54","0,66","2 341 032,54","1 914,00","1 223,11","Etats-Unis","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Valeurs industrielles","Actions","2 302 383,33","0,64","2 302 383,33","7 967,00","288,99","Etats-Unis","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Valeurs industrielles","Actions","2 195 541,68","0,61","2 195 541,68","3 998,00","549,16","Etats-Unis","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Santé","Actions","2 121 698,26","0,59","2 121 698,26","31 229,00","67,94","Etats-Unis","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Valeurs industrielles","Actions","2 027 204,80","0,57","2 027 204,80","16 480,00","123,01","Etats-Unis","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Technologie de l'information","Actions","2 009 867,50","0,56","2 009 867,50","80 750,00","24,89","Etats-Unis","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Valeurs industrielles","Actions","1 934 207,66","0,54","1 934 207,66","33 803,00","57,22","Etats-Unis","NASDAQ","USD" "COIN","COINBASE GLOBAL INC CLASS A","Finance","Actions","1 848 459,68","0,52","1 848 459,68","6 928,00","266,81","Etats-Unis","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Biens de consommation cycliques","Actions","1 841 295,19","0,52","1 841 295,19","623,00","2 955,53","Etats-Unis","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Finance","Actions","1 814 715,10","0,51","1 814 715,10","7 370,00","246,23","Etats-Unis","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Technologie de l'information","Actions","1 752 209,46","0,49","1 752 209,46","6 317,00","277,38","Etats-Unis","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Valeurs industrielles","Actions","1 689 278,78","0,47","1 689 278,78","20 434,00","82,67","Etats-Unis","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Technologie de l'information","Actions","1 659 788,05","0,46","1 659 788,05","14 477,00","114,65","Etats-Unis","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Valeurs industrielles","Actions","1 650 640,40","0,46","1 650 640,40","2 606,00","633,40","Etats-Unis","NASDAQ","USD" "MELI","MERCADOLIBRE INC","Biens de consommation cycliques","Actions","1 620 482,84","0,45","1 620 482,84","1 054,00","1 537,46","Etats-Unis","NASDAQ","USD" "TT","TRANE TECHNOLOGIES PLC","Valeurs industrielles","Actions","1 608 031,44","0,45","1 608 031,44","5 373,00","299,28","Etats-Unis","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Finance","Actions","1 595 257,23","0,45","1 595 257,23","14 007,00","113,89","Etats-Unis","New York Stock Exchange Inc.","USD" "DASH","DOORDASH INC CLASS A","Biens de consommation cycliques","Actions","1 569 649,66","0,44","1 569 649,66","11 191,00","140,26","Etats-Unis","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Immobilier","Actions","1 493 845,76","0,42","1 493 845,76","10 744,00","139,04","Etats-Unis","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Immobilier","Actions","1 464 623,93","0,41","1 464 623,93","16 093,00","91,01","Etats-Unis","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Valeurs industrielles","Actions","1 461 588,36","0,41","1 461 588,36","3 373,00","433,32","Etats-Unis","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP LTD","Finance","Actions","1 451 342,39","0,41","1 451 342,39","16 021,00","90,59","Etats-Unis","NASDAQ","USD" "AFL","AFLAC INC","Finance","Actions","1 415 182,05","0,40","1 415 182,05","16 659,00","84,95","Etats-Unis","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Valeurs industrielles","Actions","1 372 969,88","0,38","1 372 969,88","1 948,00","704,81","Etats-Unis","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Valeurs industrielles","Actions","1 372 849,06","0,38","1 372 849,06","6 259,00","219,34","Etats-Unis","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Valeurs industrielles","Actions","1 346 953,86","0,38","1 346 953,86","23 409,00","57,54","Etats-Unis","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Technologie de l'information","Actions","1 281 187,53","0,36","1 281 187,53","999,00","1 282,47","Etats-Unis","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Valeurs industrielles","Actions","1 237 540,04","0,35","1 237 540,04","16 118,00","76,78","Etats-Unis","NASDAQ","USD" "GWW","WW GRAINGER INC","Valeurs industrielles","Actions","1 216 497,70","0,34","1 216 497,70","1 210,00","1 005,37","Etats-Unis","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Biens de consommation cycliques","Actions","1 195 011,97","0,33","1 195 011,97","8 731,00","136,87","Etats-Unis","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Santé","Actions","1 186 078,00","0,33","1 186 078,00","4 885,00","242,80","Etats-Unis","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Biens de consommation cycliques","Actions","1 173 501,36","0,33","1 173 501,36","7 368,00","159,27","Etats-Unis","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Matériaux","Actions","1 101 230,50","0,31","1 101 230,50","1 805,00","610,10","Etats-Unis","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Biens de consommation cycliques","Actions","1 093 066,70","0,31","1 093 066,70","1 166,00","937,45","Etats-Unis","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Biens de consommation cycliques","Actions","1 092 741,79","0,31","1 092 741,79","9 421,00","115,99","Etats-Unis","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Valeurs industrielles","Actions","1 089 461,52","0,31","1 089 461,52","4 712,00","231,21","Etats-Unis","NASDAQ","USD" "VMC","VULCAN MATERIALS","Matériaux","Actions","1 073 022,66","0,30","1 073 022,66","3 918,00","273,87","Etats-Unis","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Technologie de l'information","Actions","1 045 899,08","0,29","1 045 899,08","7 828,00","133,61","Etats-Unis","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","Technologie de l'information","Actions","1 041 129,64","0,29","1 041 129,64","4 097,00","254,12","Etats-Unis","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Valeurs industrielles","Actions","995 862,40","0,28","995 862,40","4 810,00","207,04","Etats-Unis","New York Stock Exchange Inc.","USD" "VST","VISTRA CORP","Services publics","Actions","994 384,83","0,28","994 384,83","14 647,00","67,89","Etats-Unis","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Valeurs industrielles","Actions","981 241,05","0,27","981 241,05","10 389,00","94,45","Etats-Unis","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","Technologie de l'information","Actions","972 413,52","0,27","972 413,52","2 746,00","354,12","Etats-Unis","NASDAQ","USD" "LEN","LENNAR A CORP","Biens de consommation cycliques","Actions","970 843,84","0,27","970 843,84","5 864,00","165,56","Etats-Unis","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energie","Actions","951 971,51","0,27","951 971,51","28 997,00","32,83","Etats-Unis","NASDAQ","USD" "HUBS","HUBSPOT INC","Technologie de l'information","Actions","760 964,12","0,21","760 964,12","1 204,00","632,03","Etats-Unis","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Finance","Actions","760 885,92","0,21","760 885,92","4 272,00","178,11","Etats-Unis","Cboe BZX formerly known as BATS","USD" "CAH","CARDINAL HEALTH INC","Santé","Actions","750 621,60","0,21","750 621,60","6 726,00","111,60","Etats-Unis","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Valeurs industrielles","Actions","734 829,53","0,21","734 829,53","3 643,00","201,71","Etats-Unis","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Valeurs industrielles","Actions","720 795,12","0,20","720 795,12","1 489,00","484,08","Etats-Unis","New York Stock Exchange Inc.","USD" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","688 757,43","0,19","688 757,43","688 757,00","100,00","Etats-Unis","-","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Finance","Actions","671 895,00","0,19","671 895,00","420,00","1 599,75","Etats-Unis","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Technologie de l'information","Actions","666 490,00","0,19","666 490,00","1 000,00","666,49","Etats-Unis","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Santé","Actions","649 103,84","0,18","649 103,84","1 672,00","388,22","Etats-Unis","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS INC CLASS A","Biens de consommation cycliques","Actions","645 010,00","0,18","645 010,00","13 250,00","48,68","Etats-Unis","NASDAQ","USD" "STE","STERIS","Santé","Actions","634 433,28","0,18","634 433,28","2 864,00","221,52","Etats-Unis","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Technologie de l'information","Actions","628 192,86","0,18","628 192,86","2 517,00","249,58","Etats-Unis","NASDAQ","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Finance","Actions","626 530,92","0,18","626 530,92","4 677,00","133,96","Etats-Unis","New York Stock Exchange Inc.","USD" "ZS","ZSCALER INC","Technologie de l'information","Actions","609 974,34","0,17","609 974,34","3 118,00","195,63","Etats-Unis","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Valeurs industrielles","Actions","608 147,76","0,17","608 147,76","4 132,00","147,18","Etats-Unis","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Valeurs industrielles","Actions","606 414,60","0,17","606 414,60","8 964,00","67,65","Etats-Unis","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Technologie de l'information","Actions","596 791,48","0,17","596 791,48","3 142,00","189,94","Etats-Unis","NASDAQ","USD" "PINS","PINTEREST INC CLASS A","La communication","Actions","587 654,99","0,16","587 654,99","16 549,00","35,51","Etats-Unis","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Technologie de l'information","Actions","578 549,76","0,16","578 549,76","6 108,00","94,72","Etats-Unis","NASDAQ","USD" "NVR","NVR INC","Biens de consommation cycliques","Actions","558 415,00","0,16","558 415,00","71,00","7 865,00","Etats-Unis","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Finance","Actions","556 741,53","0,16","556 741,53","5 193,00","107,21","Etats-Unis","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Valeurs industrielles","Actions","553 707,90","0,16","553 707,90","1 735,00","319,14","Etats-Unis","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Technologie de l'information","Actions","550 469,92","0,15","550 469,92","5 096,00","108,02","Etats-Unis","NASDAQ","USD" "PKG","PACKAGING CORP OF AMERICA","Matériaux","Actions","546 034,14","0,15","546 034,14","2 922,00","186,87","Etats-Unis","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Valeurs industrielles","Actions","543 473,32","0,15","543 473,32","3 614,00","150,38","Etats-Unis","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Finance","Actions","525 955,88","0,15","525 955,88","353,00","1 489,96","Etats-Unis","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS INC","Biens de consommation de base","Actions","502 348,54","0,14","502 348,54","5 507,00","91,22","Etats-Unis","NASDAQ","USD" "RS","RELIANCE STEEL & ALUMINUM","Matériaux","Actions","487 459,98","0,14","487 459,98","1 471,00","331,38","Etats-Unis","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Biens de consommation cycliques","Actions","461 598,15","0,13","461 598,15","27 105,00","17,03","Etats-Unis","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Valeurs industrielles","Actions","431 057,90","0,12","431 057,90","2 626,00","164,15","Etats-Unis","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Finance","Actions","427 917,62","0,12","427 917,62","1 102,00","388,31","Etats-Unis","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Finance","Actions","389 370,96","0,11","389 370,96","5 064,00","76,89","Etats-Unis","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Valeurs industrielles","Actions","366 260,48","0,10","366 260,48","4 432,00","82,64","Etats-Unis","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Valeurs industrielles","Actions","359 339,75","0,10","359 339,75","847,00","424,25","Etats-Unis","New York Stock Exchange Inc.","USD" "EXAS","EXACT SCIENCES CORP","Santé","Actions","338 595,60","0,09","338 595,60","5 190,00","65,24","Etats-Unis","NASDAQ","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Technologie de l'information","Actions","321 049,56","0,09","321 049,56","6 284,00","51,09","Etats-Unis","NASDAQ","USD" "ERIE","ERIE INDEMNITY CLASS A","Finance","Actions","315 836,88","0,09","315 836,88","778,00","405,96","Etats-Unis","NASDAQ","USD" "NWSA","NEWS CORP CLASS A","La communication","Actions","295 190,61","0,08","295 190,61","11 323,00","26,07","Etats-Unis","NASDAQ","USD" "AIZ","ASSURANT INC","Finance","Actions","290 666,22","0,08","290 666,22","1 586,00","183,27","Etats-Unis","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Valeurs industrielles","Actions","280 512,96","0,08","280 512,96","3 192,00","87,88","Etats-Unis","New York Stock Exchange Inc.","USD" "DBX","DROPBOX INC CLASS A","Technologie de l'information","Actions","218 289,60","0,06","218 289,60","8 928,00","24,45","Etats-Unis","NASDAQ","USD" "CFLT","CONFLUENT INC CLASS A","Technologie de l'information","Actions","160 983,00","0,05","160 983,00","5 193,00","31,00","Etats-Unis","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","27 000,00","0,01","27 000,00","27 000,00","100,00","Etats-Unis","-","USD" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","7 250,56","0,00","7 250,56","5 741,00","126,28","Royaume-Uni","-","GBP" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","2 974,85","0,00","2 974,85","2 747,00","108,28","Union Européenne","-","EUR" "ESM4","S&P500 EMINI JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","526 525,00","2,00","5 265,25","-","Index And Options Market","USD"