Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NEE","NEXTERA ENERGY INC","Services publics","Actions","71 503 486,80","3,35","71 503 486,80","1 120 920,00","63,79","Etats-Unis","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Finance","Actions","65 464 581,70","3,06","65 464 581,70","317 558,00","206,15","Etats-Unis","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT CORP","Technologie de l'information","Actions","65 237 785,43","3,05","65 237 785,43","154 801,00","421,43","Etats-Unis","NASDAQ","USD" "AMZN","AMAZON COM INC","Biens de consommation cycliques","Actions","64 512 034,37","3,02","64 512 034,37","358 739,00","179,83","Etats-Unis","NASDAQ","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Finance","Actions","64 242 242,12","3,01","64 242 242,12","154 084,00","416,93","Etats-Unis","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Biens de consommation de base","Actions","63 430 258,36","2,97","63 430 258,36","390 076,00","162,61","Etats-Unis","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Finance","Actions","62 846 341,38","2,94","62 846 341,38","305 658,00","205,61","Etats-Unis","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Biens de consommation de base","Actions","60 923 699,70","2,85","60 923 699,70","869 097,00","70,10","Etats-Unis","NASDAQ","USD" "CB","CHUBB LTD","Finance","Actions","58 740 764,50","2,75","58 740 764,50","227 237,00","258,50","Etats-Unis","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Biens de consommation cycliques","Actions","58 277 107,80","2,73","58 277 107,80","151 020,00","385,89","Etats-Unis","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Technologie de l'information","Actions","58 057 634,20","2,72","58 057 634,20","463 460,00","125,27","Etats-Unis","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA CORP","Technologie de l'information","Actions","56 173 405,00","2,63","56 173 405,00","62 242,00","902,50","Etats-Unis","NASDAQ","USD" "LLY","ELI LILLY","Santé","Actions","53 930 986,72","2,52","53 930 986,72","69 304,00","778,18","Etats-Unis","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Santé","Actions","53 042 286,50","2,48","53 042 286,50","402 598,00","131,75","Etats-Unis","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Santé","Actions","50 184 827,80","2,35","50 184 827,80","442 235,00","113,48","Etats-Unis","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","La communication","Actions","46 310 121,28","2,17","46 310 121,28","1 114 832,00","41,54","Etats-Unis","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Technologie de l'information","Actions","44 123 398,80","2,07","44 123 398,80","87 477,00","504,40","Etats-Unis","NASDAQ","USD" "INTU","INTUIT INC","Technologie de l'information","Actions","43 641 388,54","2,04","43 641 388,54","67 271,00","648,74","Etats-Unis","NASDAQ","USD" "QCOM","QUALCOMM INC","Technologie de l'information","Actions","42 720 377,57","2,00","42 720 377,57","252 589,00","169,13","Etats-Unis","NASDAQ","USD" "TMUS","T MOBILE US INC","La communication","Actions","42 090 522,02","1,97","42 090 522,02","259 802,00","162,01","Etats-Unis","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Santé","Actions","41 590 040,52","1,95","41 590 040,52","79 987,00","519,96","Etats-Unis","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Santé","Actions","41 578 270,44","1,95","41 578 270,44","1 496 698,00","27,78","Etats-Unis","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Finance","Actions","41 532 822,12","1,94","41 532 822,12","124 428,00","333,79","Etats-Unis","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Finance","Actions","41 085 564,32","1,92","41 085 564,32","165 808,00","247,79","Etats-Unis","New York Stock Exchange Inc.","USD" "AAPL","APPLE INC","Technologie de l'information","Actions","39 855 234,15","1,87","39 855 234,15","229 965,00","173,31","Etats-Unis","NASDAQ","USD" "CRM","SALESFORCE INC","Technologie de l'information","Actions","39 485 602,08","1,85","39 485 602,08","131 016,00","301,38","Etats-Unis","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Biens de consommation de base","Actions","38 632 669,74","1,81","38 632 669,74","554 589,00","69,66","Etats-Unis","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Santé","Actions","36 575 594,08","1,71","36 575 594,08","87 644,00","417,32","Etats-Unis","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Services publics","Actions","34 779 702,40","1,63","34 779 702,40","410 138,00","84,80","Etats-Unis","NASDAQ","USD" "CCI","CROWN CASTLE INC","Immobilier","Actions","30 048 274,25","1,41","30 048 274,25","284 575,00","105,59","Etats-Unis","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Services publics","Actions","28 933 436,10","1,35","28 933 436,10","156 490,00","184,89","Etats-Unis","NASDAQ","USD" "SNPS","SYNOPSYS INC","Technologie de l'information","Actions","28 819 437,75","1,35","28 819 437,75","50 265,00","573,35","Etats-Unis","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Biens de consommation de base","Actions","28 358 035,01","1,33","28 358 035,01","450 199,00","62,99","Etats-Unis","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Services publics","Actions","27 790 991,25","1,30","27 790 991,25","390 049,00","71,25","Etats-Unis","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Biens de consommation de base","Actions","27 441 539,73","1,28","27 441 539,73","141 663,00","193,71","Etats-Unis","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Finance","Actions","24 894 298,00","1,17","24 894 298,00","146 575,00","169,84","Etats-Unis","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Technologie de l'information","Actions","21 480 459,00","1,01","21 480 459,00","28 301,00","759,00","Etats-Unis","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Finance","Actions","20 209 448,14","0,95","20 209 448,14","257 971,00","78,34","Etats-Unis","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Santé","Actions","19 236 134,10","0,90","19 236 134,10","19 907,00","966,30","Etats-Unis","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Biens de consommation de base","Actions","18 679 050,40","0,87","18 679 050,40","245 680,00","76,03","Etats-Unis","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Santé","Actions","17 979 551,54","0,84","17 979 551,54","33 322,00","539,57","Etats-Unis","NASDAQ","USD" "MDT","MEDTRONIC PLC","Santé","Actions","17 885 354,56","0,84","17 885 354,56","205 768,00","86,92","Etats-Unis","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Technologie de l'information","Actions","17 498 228,37","0,82","17 498 228,37","13 269,00","1 318,73","Etats-Unis","NASDAQ","USD" "RSG","REPUBLIC SERVICES INC","Industries","Actions","17 443 067,04","0,82","17 443 067,04","91 077,00","191,52","Etats-Unis","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Finance","Actions","17 186 360,91","0,80","17 186 360,91","194 923,00","88,17","Etats-Unis","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Santé","Actions","16 347 745,57","0,77","16 347 745,57","147 823,00","110,59","Etats-Unis","NASDAQ","USD" "ILMN","ILLUMINA INC","Santé","Actions","14 734 056,60","0,69","14 734 056,60","106 245,00","138,68","Etats-Unis","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP LTD","Finance","Actions","14 569 562,20","0,68","14 569 562,20","159 265,00","91,48","Etats-Unis","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","La communication","Actions","14 538 744,54","0,68","14 538 744,54","29 439,00","493,86","Etats-Unis","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Biens de consommation de base","Actions","14 182 301,28","0,66","14 182 301,28","97 782,00","145,04","Etats-Unis","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Santé","Actions","13 432 157,20","0,63","13 432 157,20","33 572,00","400,10","Etats-Unis","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Technologie de l'information","Actions","13 196 963,43","0,62","13 196 963,43","265 159,00","49,77","Etats-Unis","NASDAQ","USD" "AMGN","AMGEN INC","Santé","Actions","13 130 576,90","0,61","13 130 576,90","45 863,00","286,30","Etats-Unis","NASDAQ","USD" "KHC","KRAFT HEINZ","Biens de consommation de base","Actions","12 932 277,54","0,61","12 932 277,54","354 018,00","36,53","Etats-Unis","NASDAQ","USD" "RMD","RESMED INC","Santé","Actions","12 501 705,41","0,59","12 501 705,41","63 677,00","196,33","Etats-Unis","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Finance","Actions","11 154 764,16","0,52","11 154 764,16","55 908,00","199,52","Etats-Unis","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Santé","Actions","10 895 535,75","0,51","10 895 535,75","204 611,00","53,25","Etats-Unis","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET INC CLASS C","La communication","Actions","10 816 000,84","0,51","10 816 000,84","71 186,00","151,94","Etats-Unis","NASDAQ","USD" "AES","AES CORP","Services publics","Actions","10 436 819,25","0,49","10 436 819,25","605 033,00","17,25","Etats-Unis","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Biens de consommation de base","Actions","10 113 504,85","0,47","10 113 504,85","290 201,00","34,85","Etats-Unis","New York Stock Exchange Inc.","USD" "T","AT&T INC","La communication","Actions","9 578 860,20","0,45","9 578 860,20","545 804,00","17,55","Etats-Unis","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Finance","Actions","9 046 794,05","0,42","9 046 794,05","39 535,00","228,83","Etats-Unis","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Finance","Actions","8 742 332,96","0,41","8 742 332,96","226 544,00","38,59","Etats-Unis","New York Stock Exchange Inc.","USD" "RTX","RTX CORP","Industries","Actions","8 404 477,80","0,39","8 404 477,80","86 244,00","97,45","Etats-Unis","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Services publics","Actions","8 100 559,56","0,38","8 100 559,56","166 953,00","48,52","Etats-Unis","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Biens de consommation de base","Actions","7 441 743,96","0,35","7 441 743,96","59 193,00","125,72","Etats-Unis","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Technologie de l'information","Actions","7 127 009,76","0,33","7 127 009,76","20 904,00","340,94","Etats-Unis","New York Stock Exchange Inc.","USD" "XOM","EXXON MOBIL CORP","Energie","Actions","7 015 814,31","0,33","7 015 814,31","61 023,00","114,97","Etats-Unis","New York Stock Exchange Inc.","USD" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","6 177 306,95","0,29","6 177 306,95","6 177 307,00","100,00","Etats-Unis","-","USD" "ES","EVERSOURCE ENERGY","Services publics","Actions","5 742 174,84","0,27","5 742 174,84","97 358,00","58,98","Etats-Unis","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Biens de consommation de base","Actions","4 271 579,95","0,20","4 271 579,95","75 403,00","56,65","Etats-Unis","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Santé","Actions","3 349 110,05","0,16","3 349 110,05","13 585,00","246,53","Etats-Unis","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Santé","Actions","2 590 193,76","0,12","2 590 193,76","1 939,00","1 335,84","Etats-Unis","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Biens de consommation de base","Actions","2 547 729,57","0,12","2 547 729,57","86 393,00","29,49","Etats-Unis","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Services publics","Actions","1 883 652,27","0,09","1 883 652,27","19 603,00","96,09","Etats-Unis","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Technologie de l'information","Actions","1 401 030,00","0,07","1 401 030,00","4 500,00","311,34","Etats-Unis","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Santé","Actions","1 212 092,43","0,06","1 212 092,43","7 193,00","168,51","Etats-Unis","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industries","Actions","1 123 135,00","0,05","1 123 135,00","24 050,00","46,70","Etats-Unis","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Santé","Actions","1 114 249,84","0,05","1 114 249,84","7 054,00","157,96","Etats-Unis","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Santé","Actions","718 338,28","0,03","718 338,28","4 246,00","169,18","Etats-Unis","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Liquidités et/ou produits dérivés","Money Market","589 100,63","0,03","589 100,63","589 101,00","1,00","Irlande","-","USD" "XEL","XCEL ENERGY INC","Services publics","Actions","554 084,40","0,03","554 084,40","10 380,00","53,38","Etats-Unis","NASDAQ","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","256 200,00","0,01","256 200,00","256 200,00","100,00","Etats-Unis","-","USD" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","165 087,54","0,01","165 087,54","130 716,00","126,29","Royaume-Uni","-","GBP" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","142 724,53","0,01","142 724,53","131 902,00","108,21","Union Européenne","-","EUR" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","1 056 440,00","7,00","1 509,20","-","Chicago Mercantile Exchange","USD" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Liquidités et/ou produits dérivés","Futures","0,00","0,00","663 400,00","10,00","663,40","-","Chicago Mercantile Exchange","USD" "ESM4","S&P500 EMINI JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","3 981 187,50","15,00","5 308,25","-","Index And Options Market","USD"