Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Technologie de l'information","Actions","3 301 904,05","4,53","3 301 904,05","7 835,00","421,43","Etats-Unis","NASDAQ","USD" "AAPL","APPLE INC","Technologie de l'information","Actions","3 239 510,52","4,45","3 239 510,52","18 692,00","173,31","Etats-Unis","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","La communication","Actions","3 133 047,84","4,30","3 133 047,84","6 344,00","493,86","Etats-Unis","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","La communication","Actions","2 659 861,64","3,65","2 659 861,64","17 506,00","151,94","Etats-Unis","NASDAQ","USD" "LLY","ELI LILLY","Santé","Actions","2 338 430,90","3,21","2 338 430,90","3 005,00","778,18","Etats-Unis","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Santé","Actions","1 999 027,40","2,74","1 999 027,40","4 054,00","493,10","Etats-Unis","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Biens de consommation de base","Actions","1 882 866,48","2,59","1 882 866,48","31 009,00","60,72","Etats-Unis","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA CORP","Technologie de l'information","Actions","1 769 802,50","2,43","1 769 802,50","1 961,00","902,50","Etats-Unis","NASDAQ","USD" "AVGO","BROADCOM INC","Technologie de l'information","Actions","1 763 142,01","2,42","1 763 142,01","1 337,00","1 318,73","Etats-Unis","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Technologie de l'information","Actions","1 720 001,43","2,36","1 720 001,43","34 559,00","49,77","Etats-Unis","NASDAQ","USD" "ORCL","ORACLE CORP","Technologie de l'information","Actions","1 634 773,50","2,24","1 634 773,50","13 050,00","125,27","Etats-Unis","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Technologie de l'information","Actions","1 468 812,80","2,02","1 468 812,80","2 912,00","504,40","Etats-Unis","NASDAQ","USD" "SNPS","SYNOPSYS INC","Technologie de l'information","Actions","1 356 546,10","1,86","1 356 546,10","2 366,00","573,35","Etats-Unis","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Technologie de l'information","Actions","1 318 524,90","1,81","1 318 524,90","4 235,00","311,34","Etats-Unis","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Technologie de l'information","Actions","1 263 727,44","1,74","1 263 727,44","28 872,00","43,77","Etats-Unis","NASDAQ","USD" "MO","ALTRIA GROUP INC","Biens de consommation de base","Actions","1 202 047,12","1,65","1 202 047,12","27 532,00","43,66","Etats-Unis","New York Stock Exchange Inc.","USD" "AMZN","AMAZON COM INC","Biens de consommation cycliques","Actions","1 152 710,30","1,58","1 152 710,30","6 410,00","179,83","Etats-Unis","NASDAQ","USD" "EOG","EOG RESOURCES INC","Energie","Actions","1 147 368,42","1,58","1 147 368,42","9 078,00","126,39","Etats-Unis","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industries","Actions","1 063 716,60","1,46","1 063 716,60","3 695,00","287,88","Etats-Unis","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Santé","Actions","1 036 531,25","1,42","1 036 531,25","3 125,00","331,69","Etats-Unis","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industries","Actions","1 013 353,32","1,39","1 013 353,32","8 142,00","124,46","Etats-Unis","NASDAQ","USD" "CTAS","CINTAS CORP","Industries","Actions","974 294,44","1,34","974 294,44","1 421,00","685,64","Etats-Unis","NASDAQ","USD" "GM","GENERAL MOTORS","Biens de consommation cycliques","Actions","950 569,62","1,31","950 569,62","21 318,00","44,59","Etats-Unis","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Finance","Actions","856 799,79","1,18","856 799,79","5 929,00","144,51","Etats-Unis","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","Technologie de l'information","Actions","807 836,41","1,11","807 836,41","2 801,00","288,41","Etats-Unis","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Matériaux","Actions","759 889,12","1,04","759 889,12","3 827,00","198,56","Etats-Unis","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Biens de consommation cycliques","Actions","756 449,40","1,04","756 449,40","4 668,00","162,05","Etats-Unis","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Finance","Actions","739 928,04","1,02","739 928,04","8 642,00","85,62","Etats-Unis","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Finance","Actions","723 972,48","0,99","723 972,48","9 794,00","73,92","Etats-Unis","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Technologie de l'information","Actions","697 982,88","0,96","697 982,88","4 816,00","144,93","Etats-Unis","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industries","Actions","654 335,55","0,90","654 335,55","1 529,00","427,95","Etats-Unis","NASDAQ","USD" "CMI","CUMMINS INC","Industries","Actions","650 086,14","0,89","650 086,14","2 206,00","294,69","Etats-Unis","New York Stock Exchange Inc.","USD" "KR","KROGER","Biens de consommation de base","Actions","605 359,10","0,83","605 359,10","10 639,00","56,90","Etats-Unis","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Services publics","Actions","578 118,45","0,79","578 118,45","15 495,00","37,31","Etats-Unis","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Technologie de l'information","Actions","574 677,72","0,79","574 677,72","7 806,00","73,62","Etats-Unis","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Finance","Actions","570 628,56","0,78","570 628,56","7 284,00","78,34","Etats-Unis","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energie","Actions","553 101,76","0,76","553 101,76","3 296,00","167,81","Etats-Unis","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Santé","Actions","487 846,70","0,67","487 846,70","2 255,00","216,34","Etats-Unis","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Services publics","Actions","483 928,70","0,66","483 928,70","5 374,00","90,05","Etats-Unis","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Santé","Actions","464 023,50","0,64","464 023,50","3 522,00","131,75","Etats-Unis","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Services publics","Actions","459 636,54","0,63","459 636,54","2 486,00","184,89","Etats-Unis","NASDAQ","USD" "HPQ","HP INC","Technologie de l'information","Actions","441 378,48","0,61","441 378,48","14 654,00","30,12","Etats-Unis","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Technologie de l'information","Actions","416 613,34","0,57","416 613,34","12 617,00","33,02","Etats-Unis","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Matériaux","Actions","415 918,00","0,57","415 918,00","4 040,00","102,95","Etats-Unis","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Immobilier","Actions","406 138,59","0,56","406 138,59","2 211,00","183,69","Etats-Unis","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Technologie de l'information","Actions","385 780,33","0,53","385 780,33","377,00","1 023,29","Etats-Unis","NASDAQ","USD" "URI","UNITED RENTALS INC","Industries","Actions","380 239,20","0,52","380 239,20","528,00","720,15","Etats-Unis","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industries","Actions","355 019,16","0,49","355 019,16","348,00","1 020,17","Etats-Unis","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Immobilier","Actions","351 393,12","0,48","351 393,12","5 616,00","62,57","Etats-Unis","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industries","Actions","346 816,80","0,48","346 816,80","1 584,00","218,95","Etats-Unis","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industries","Actions","343 741,44","0,47","343 741,44","4 448,00","77,28","Etats-Unis","NASDAQ","USD" "LEN","LENNAR A CORP","Biens de consommation cycliques","Actions","328 069,50","0,45","328 069,50","1 947,00","168,50","Etats-Unis","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Finance","Actions","265 657,92","0,36","265 657,92","2 904,00","91,48","Etats-Unis","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Santé","Actions","253 152,49","0,35","253 152,49","1 909,00","132,61","Etats-Unis","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Finance","Actions","249 088,00","0,34","249 088,00","1 946,00","128,00","Etats-Unis","New York Stock Exchange Inc.","USD" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","245 856,29","0,34","245 856,29","245 856,00","100,00","Etats-Unis","-","USD" "FICO","FAIR ISAAC CORP","Technologie de l'information","Actions","242 892,43","0,33","242 892,43","193,00","1 258,51","Etats-Unis","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Finance","Actions","239 484,30","0,33","239 484,30","2 341,00","102,30","Etats-Unis","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Immobilier","Actions","229 704,48","0,32","229 704,48","2 372,00","96,84","Etats-Unis","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie de l'information","Actions","212 254,08","0,29","212 254,08","1 362,00","155,84","Etats-Unis","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Biens de consommation cycliques","Actions","209 756,80","0,29","209 756,80","4 040,00","51,92","Etats-Unis","NASDAQ","USD" "TROW","T ROWE PRICE GROUP INC","Finance","Actions","208 120,92","0,29","208 120,92","1 722,00","120,86","Etats-Unis","NASDAQ","USD" "WY","WEYERHAEUSER REIT","Immobilier","Actions","207 531,68","0,28","207 531,68","5 776,00","35,93","Etats-Unis","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industries","Actions","204 363,87","0,28","204 363,87","1 401,00","145,87","Etats-Unis","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industries","Actions","199 825,04","0,27","199 825,04","953,00","209,68","Etats-Unis","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Biens de consommation cycliques","Actions","199 518,50","0,27","199 518,50","25,00","7 980,74","Etats-Unis","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Finance","Actions","199 508,40","0,27","199 508,40","1 566,00","127,40","Etats-Unis","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Biens de consommation cycliques","Actions","198 020,78","0,27","198 020,78","1 678,00","118,01","Etats-Unis","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Biens de consommation cycliques","Actions","193 597,04","0,27","193 597,04","377,00","513,52","Etats-Unis","NASDAQ","USD" "DECK","DECKERS OUTDOOR CORP","Biens de consommation cycliques","Actions","187 580,00","0,26","187 580,00","200,00","937,90","Etats-Unis","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Finance","Actions","184 665,76","0,25","184 665,76","2 402,00","76,88","Etats-Unis","New York Stock Exchange Inc.","USD" "VST","VISTRA CORP","Services publics","Actions","182 975,70","0,25","182 975,70","2 679,00","68,30","Etats-Unis","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Technologie de l'information","Actions","182 425,08","0,25","182 425,08","10 324,00","17,67","Etats-Unis","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Immobilier","Actions","180 395,14","0,25","180 395,14","2 251,00","80,14","Etats-Unis","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Biens de consommation cycliques","Actions","179 055,80","0,25","179 055,80","1 210,00","147,98","Etats-Unis","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Technologie de l'information","Actions","176 240,59","0,24","176 240,59","929,00","189,71","Etats-Unis","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Matériaux","Actions","175 947,03","0,24","175 947,03","1 197,00","146,99","Etats-Unis","NASDAQ","USD" "STE","STERIS","Santé","Actions","174 552,48","0,24","174 552,48","774,00","225,52","Etats-Unis","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Technologie de l'information","Actions","172 666,02","0,24","172 666,02","1 641,00","105,22","Etats-Unis","NASDAQ","USD" "HUBB","HUBBELL INC","Industries","Actions","170 510,32","0,23","170 510,32","412,00","413,86","Etats-Unis","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Biens de consommation cycliques","Actions","168 691,53","0,23","168 691,53","1 087,00","155,19","Etats-Unis","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Finance","Actions","159 745,92","0,22","159 745,92","1 856,00","86,07","Etats-Unis","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Finance","Actions","157 028,82","0,22","157 028,82","598,00","262,59","Etats-Unis","NASDAQ","USD" "PPL","PPL CORP","Services publics","Actions","155 553,66","0,21","155 553,66","5 673,00","27,42","Etats-Unis","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Santé","Actions","154 898,64","0,21","154 898,64","1 521,00","101,84","Etats-Unis","NASDAQ","USD" "J","JACOBS SOLUTIONS INC","Industries","Actions","152 165,35","0,21","152 165,35","995,00","152,93","Etats-Unis","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Services publics","Actions","150 689,00","0,21","150 689,00","2 060,00","73,15","Etats-Unis","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Matériaux","Actions","150 594,30","0,21","150 594,30","447,00","336,90","Etats-Unis","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industries","Actions","150 443,30","0,21","150 443,30","1 015,00","148,22","Etats-Unis","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Biens de consommation cycliques","Actions","148 845,48","0,20","148 845,48","474,00","314,02","Etats-Unis","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Finance","Actions","148 089,48","0,20","148 089,48","7 161,00","20,68","Etats-Unis","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Finance","Actions","147 018,72","0,20","147 018,72","816,00","180,17","Etats-Unis","Cboe BZX formerly known as BATS","USD" "OMC","OMNICOM GROUP INC","La communication","Actions","146 831,88","0,20","146 831,88","1 543,00","95,16","Etats-Unis","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industries","Actions","144 567,50","0,20","144 567,50","1 502,00","96,25","Etats-Unis","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industries","Actions","144 566,64","0,20","144 566,64","372,00","388,62","Etats-Unis","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Santé","Actions","143 152,77","0,20","143 152,77","661,00","216,57","Etats-Unis","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Finance","Actions","141 953,70","0,19","141 953,70","1 610,00","88,17","Etats-Unis","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Services publics","Actions","138 837,24","0,19","138 837,24","1 174,00","118,26","Etats-Unis","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Finance","Actions","136 183,88","0,19","136 183,88","3 221,00","42,28","Etats-Unis","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industries","Actions","136 031,28","0,19","136 031,28","1 122,00","121,24","Etats-Unis","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Finance","Actions","135 360,18","0,19","135 360,18","342,00","395,79","Etats-Unis","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Technologie de l'information","Actions","134 988,42","0,19","134 988,42","993,00","135,94","Etats-Unis","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Matériaux","Actions","134 525,28","0,18","134 525,28","712,00","188,94","Etats-Unis","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industries","Actions","134 213,40","0,18","134 213,40","1 724,00","77,85","Etats-Unis","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Technologie de l'information","Actions","134 215,16","0,18","134 215,16","1 244,00","107,89","Etats-Unis","NASDAQ","USD" "VRSN","VERISIGN INC","Technologie de l'information","Actions","133 126,40","0,18","133 126,40","704,00","189,10","Etats-Unis","NASDAQ","USD" "LDOS","LEIDOS HOLDINGS INC","Industries","Actions","132 759,18","0,18","132 759,18","1 017,00","130,54","Etats-Unis","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Technologie de l'information","Actions","131 840,28","0,18","131 840,28","1 182,00","111,54","Etats-Unis","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Finance","Actions","131 082,34","0,18","131 082,34","293,00","447,38","Etats-Unis","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Technologie de l'information","Actions","130 021,18","0,18","130 021,18","1 186,00","109,63","Etats-Unis","NASDAQ","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Finance","Actions","127 733,52","0,18","127 733,52","79,00","1 616,88","Etats-Unis","NASDAQ","USD" "GGG","GRACO INC","Industries","Actions","126 470,31","0,17","126 470,31","1 343,00","94,17","Etats-Unis","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energie","Actions","125 831,11","0,17","125 831,11","4 541,00","27,71","Etats-Unis","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industries","Actions","125 318,40","0,17","125 318,40","642,00","195,20","Etats-Unis","NASDAQ","USD" "VLTO","VERALTO CORP","Industries","Actions","124 469,38","0,17","124 469,38","1 387,00","89,74","Etats-Unis","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industries","Actions","124 138,56","0,17","124 138,56","609,00","203,84","Etats-Unis","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industries","Actions","123 527,04","0,17","123 527,04","416,00","296,94","Etats-Unis","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Matériaux","Actions","122 593,24","0,17","122 593,24","1 484,00","82,61","Etats-Unis","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Biens de consommation cycliques","Actions","122 477,52","0,17","122 477,52","1 496,00","81,87","Etats-Unis","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Immobilier","Actions","121 382,40","0,17","121 382,40","928,00","130,80","Etats-Unis","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industries","Actions","121 183,32","0,17","121 183,32","249,00","486,68","Etats-Unis","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Technologie de l'information","Actions","120 903,00","0,17","120 903,00","1 910,00","63,30","Etats-Unis","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Immobilier","Actions","120 705,00","0,17","120 705,00","500,00","241,41","Etats-Unis","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Technologie de l'information","Actions","117 872,56","0,16","117 872,56","472,00","249,73","Etats-Unis","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Technologie de l'information","Actions","116 971,56","0,16","116 971,56","391,00","299,16","Etats-Unis","NASDAQ","USD" "WSO","WATSCO INC","Industries","Actions","115 952,76","0,16","115 952,76","267,00","434,28","Etats-Unis","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Immobilier","Actions","115 910,64","0,16","115 910,64","5 624,00","20,61","Etats-Unis","NASDAQ","USD" "OC","OWENS CORNING","Industries","Actions","114 873,27","0,16","114 873,27","687,00","167,21","Etats-Unis","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Finance","Actions","114 807,00","0,16","114 807,00","1 470,00","78,10","Etats-Unis","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Santé","Actions","112 148,40","0,15","112 148,40","9 480,00","11,83","Etats-Unis","NASDAQ","USD" "PNR","PENTAIR","Industries","Actions","112 056,36","0,15","112 056,36","1 318,00","85,02","Etats-Unis","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energie","Actions","111 384,16","0,15","111 384,16","3 088,00","36,07","Etats-Unis","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industries","Actions","109 928,65","0,15","109 928,65","1 703,00","64,55","Etats-Unis","NASDAQ","USD" "NDSN","NORDSON CORP","Industries","Actions","109 769,74","0,15","109 769,74","401,00","273,74","Etats-Unis","NASDAQ","USD" "LKQ","LKQ CORP","Biens de consommation cycliques","Actions","109 489,00","0,15","109 489,00","2 060,00","53,15","Etats-Unis","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Finance","Actions","109 071,90","0,15","109 071,90","3 045,00","35,82","Etats-Unis","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Finance","Actions","108 154,08","0,15","108 154,08","354,00","305,52","Etats-Unis","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Finance","Actions","106 012,24","0,15","106 012,24","2 792,00","37,97","Etats-Unis","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industries","Actions","105 542,00","0,14","105 542,00","2 260,00","46,70","Etats-Unis","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Santé","Actions","105 302,12","0,14","105 302,12","764,00","137,83","Etats-Unis","NASDAQ","USD" "IP","INTERNATIONAL PAPER","Matériaux","Actions","102 335,22","0,14","102 335,22","2 598,00","39,39","Etats-Unis","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energie","Actions","101 898,24","0,14","101 898,24","1 984,00","51,36","Etats-Unis","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Biens de consommation de base","Actions","101 414,04","0,14","101 414,04","1 506,00","67,34","Etats-Unis","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Biens de consommation de base","Actions","101 330,32","0,14","101 330,32","806,00","125,72","Etats-Unis","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Immobilier","Actions","100 869,79","0,14","100 869,79","5 509,00","18,31","Etats-Unis","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Finance","Actions","100 255,32","0,14","100 255,32","582,00","172,26","Etats-Unis","NASDAQ","USD" "GEN","GEN DIGITAL INC","Technologie de l'information","Actions","99 184,80","0,14","99 184,80","4 488,00","22,10","Etats-Unis","NASDAQ","USD" "EVRG","EVERGY INC","Services publics","Actions","97 240,65","0,13","97 240,65","1 833,00","53,05","Etats-Unis","NASDAQ","USD" "WPC","W. P. CAREY REIT INC","Immobilier","Actions","96 268,40","0,13","96 268,40","1 720,00","55,97","Etats-Unis","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","La communication","Actions","95 033,00","0,13","95 033,00","2 900,00","32,77","Etats-Unis","New York Stock Exchange Inc.","USD" "EMN","EASTMAN CHEMICAL","Matériaux","Actions","94 800,16","0,13","94 800,16","952,00","99,58","Etats-Unis","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Immobilier","Actions","94 377,74","0,13","94 377,74","2 062,00","45,77","Etats-Unis","NASDAQ","USD" "HEIA","HEICO CORP CLASS A","Industries","Actions","93 906,25","0,13","93 906,25","601,00","156,25","Etats-Unis","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Technologie de l'information","Actions","92 044,32","0,13","92 044,32","2 469,00","37,28","Etats-Unis","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Santé","Actions","90 982,98","0,12","90 982,98","374,00","243,27","Etats-Unis","NASDAQ","USD" "FFIV","F5 INC","Technologie de l'information","Actions","90 832,04","0,12","90 832,04","481,00","188,84","Etats-Unis","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Finance","Actions","89 888,40","0,12","89 888,40","861,00","104,40","Etats-Unis","NASDAQ","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industries","Actions","88 084,00","0,12","88 084,00","304,00","289,75","Etats-Unis","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industries","Actions","86 539,90","0,12","86 539,90","974,00","88,85","Etats-Unis","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Technologie de l'information","Actions","86 286,64","0,12","86 286,64","248,00","347,93","Etats-Unis","NASDAQ","USD" "ALLY","ALLY FINANCIAL INC","Finance","Actions","85 392,45","0,12","85 392,45","2 145,00","39,81","Etats-Unis","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Finance","Actions","85 271,55","0,12","85 271,55","455,00","187,41","Etats-Unis","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Santé","Actions","84 923,95","0,12","84 923,95","467,00","181,85","Etats-Unis","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industries","Actions","84 654,90","0,12","84 654,90","1 006,00","84,15","Etats-Unis","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Finance","Actions","83 369,00","0,11","83 369,00","715,00","116,60","Etats-Unis","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Finance","Actions","82 858,51","0,11","82 858,51","203,00","408,17","Etats-Unis","NASDAQ","USD" "TFX","TELEFLEX INC","Santé","Actions","82 160,29","0,11","82 160,29","367,00","223,87","Etats-Unis","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Technologie de l'information","Actions","81 547,98","0,11","81 547,98","1 581,00","51,58","Etats-Unis","NASDAQ","USD" "REG","REGENCY CENTERS REIT CORP","Immobilier","Actions","80 627,80","0,11","80 627,80","1 340,00","60,17","Etats-Unis","NASDAQ","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Finance","Actions","79 207,20","0,11","79 207,20","579,00","136,80","Etats-Unis","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Santé","Actions","78 757,20","0,11","78 757,20","1 048,00","75,15","Etats-Unis","NASDAQ","USD" "CHK","CHESAPEAKE ENERGY CORP","Energie","Actions","77 991,97","0,11","77 991,97","889,00","87,73","Etats-Unis","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND CORP","Energie","Actions","77 804,55","0,11","77 804,55","135,00","576,33","Etats-Unis","New York Stock Exchange Inc.","USD" "NWSA","NEWS CORP CLASS A","La communication","Actions","76 241,00","0,10","76 241,00","2 900,00","26,29","Etats-Unis","NASDAQ","USD" "APA","APA CORP","Energie","Actions","74 263,13","0,10","74 263,13","2 203,00","33,71","Etats-Unis","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industries","Actions","69 191,92","0,10","69 191,92","931,00","74,32","Etats-Unis","NASDAQ","USD" "DINO","HF SINCLAIR CORP","Energie","Actions","67 634,65","0,09","67 634,65","1 135,00","59,59","Etats-Unis","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Finance","Actions","67 140,90","0,09","67 140,90","2 430,00","27,63","Etats-Unis","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industries","Actions","66 678,40","0,09","66 678,40","1 244,00","53,60","Etats-Unis","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Finance","Actions","66 435,05","0,09","66 435,05","139,00","477,95","Etats-Unis","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industries","Actions","64 263,96","0,09","64 263,96","822,00","78,18","Etats-Unis","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Biens de consommation cycliques","Actions","63 878,85","0,09","63 878,85","441,00","144,85","Etats-Unis","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Finance","Actions","63 800,75","0,09","63 800,75","293,00","217,75","Etats-Unis","NASDAQ","USD" "BWA","BORGWARNER INC","Biens de consommation cycliques","Actions","63 396,90","0,09","63 396,90","1 827,00","34,70","Etats-Unis","New York Stock Exchange Inc.","USD" "Z","ZILLOW GROUP INC CLASS C","Immobilier","Actions","61 917,02","0,09","61 917,02","1 229,00","50,38","Etats-Unis","NASDAQ","USD" "FOXA","FOX CORP CLASS A","La communication","Actions","61 623,09","0,08","61 623,09","1 977,00","31,17","Etats-Unis","NASDAQ","USD" "SEIC","SEI INVESTMENTS","Finance","Actions","60 928,92","0,08","60 928,92","846,00","72,02","Etats-Unis","NASDAQ","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Biens de consommation de base","Actions","59 220,06","0,08","59 220,06","2 766,00","21,41","Etats-Unis","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Santé","Actions","56 929,60","0,08","56 929,60","416,00","136,85","Etats-Unis","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industries","Actions","52 915,92","0,07","52 915,92","808,00","65,49","Etats-Unis","New York Stock Exchange Inc.","USD" "DBX","DROPBOX INC CLASS A","Technologie de l'information","Actions","50 639,68","0,07","50 639,68","2 072,00","24,44","Etats-Unis","NASDAQ","USD" "AZPN","ASPEN TECHNOLOGY INC","Technologie de l'information","Actions","49 898,40","0,07","49 898,40","240,00","207,91","Etats-Unis","NASDAQ","USD" "WLK","WESTLAKE CORP","Matériaux","Actions","47 228,50","0,06","47 228,50","310,00","152,35","Etats-Unis","New York Stock Exchange Inc.","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","La communication","Actions","38 228,40","0,05","38 228,40","1 295,00","29,52","Etats-Unis","NASDAQ","USD" "FOX","FOX CORP CLASS B","La communication","Actions","33 690,80","0,05","33 690,80","1 178,00","28,60","Etats-Unis","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","La communication","Actions","12 823,95","0,02","12 823,95","85,00","150,87","Etats-Unis","NASDAQ","USD" "CITFT","CASH COLLATERAL USD CITFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","8 000,00","0,01","8 000,00","8 000,00","100,00","Etats-Unis","-","USD" "MTN","VAIL RESORTS INC","Biens de consommation cycliques","Actions","5 724,68","0,01","5 724,68","26,00","220,18","Etats-Unis","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","2 753,62","0,00","2 753,62","2 180,00","126,29","Royaume-Uni","-","GBP" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","312,08","0,00","312,08","288,00","108,21","Union Européenne","-","EUR" "HWAM4","MICRO EMINI S&P 500 JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","159 247,50","6,00","5 308,25","-","Index And Options Market","USD"