Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "GE","GENERAL ELECTRIC","Industries","Actions","12 200 067,96","5,04","12 200 067,96","67 733,00","180,12","Etats-Unis","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industries","Actions","11 553 205,95","4,77","11 553 205,95","31 683,00","364,65","Etats-Unis","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industries","Actions","10 003 625,81","4,13","10 003 625,81","128 071,00","78,11","Etats-Unis","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industries","Actions","9 283 219,24","3,84","9 283 219,24","37 948,00","244,63","Etats-Unis","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industries","Actions","8 415 868,51","3,48","8 415 868,51","41 027,00","205,13","Etats-Unis","NASDAQ","USD" "RTX","RTX CORP","Industries","Actions","8 047 031,20","3,33","8 047 031,20","82 576,00","97,45","Etats-Unis","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industries","Actions","7 812 525,60","3,23","7 812 525,60","24 849,00","314,40","Etats-Unis","New York Stock Exchange Inc.","USD" "BA","BOEING","Industries","Actions","6 851 271,35","2,83","6 851 271,35","35 693,00","191,95","Etats-Unis","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industries","Actions","6 631 470,63","2,74","6 631 470,63","45 011,00","147,33","Etats-Unis","New York Stock Exchange Inc.","USD" "DE","DEERE","Industries","Actions","6 629 704,56","2,74","6 629 704,56","16 204,00","409,14","Etats-Unis","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industries","Actions","6 348 556,45","2,62","6 348 556,45","25 565,00","248,33","Etats-Unis","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industries","Actions","6 113 543,52","2,53","6 113 543,52","13 384,00","456,78","Etats-Unis","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industries","Actions","4 880 441,73","2,02","4 880 441,73","22 809,00","213,97","Etats-Unis","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industries","Actions","4 546 159,50","1,88","4 546 159,50","16 950,00","268,21","Etats-Unis","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industries","Actions","4 530 951,60","1,87","4 530 951,60","122 990,00","36,84","Etats-Unis","NASDAQ","USD" "PH","PARKER-HANNIFIN CORP","Industries","Actions","4 460 493,65","1,84","4 460 493,65","7 993,00","558,05","Etats-Unis","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industries","Actions","4 268 948,00","1,76","4 268 948,00","3 460,00","1 233,80","Etats-Unis","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industries","Actions","4 238 498,82","1,75","4 238 498,82","14 142,00","299,71","Etats-Unis","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industries","Actions","4 190 743,44","1,73","4 190 743,44","8 779,00","477,36","Etats-Unis","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industries","Actions","4 125 032,52","1,70","4 125 032,52","14 329,00","287,88","Etats-Unis","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industries","Actions","4 053 413,28","1,68","4 053 413,28","32 568,00","124,46","Etats-Unis","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industries","Actions","4 036 551,00","1,67","4 036 551,00","35 580,00","113,45","Etats-Unis","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industries","Actions","3 982 965,10","1,65","3 982 965,10","14 129,00","281,90","Etats-Unis","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industries","Actions","3 683 258,08","1,52","3 683 258,08","5 372,00","685,64","Etats-Unis","NASDAQ","USD" "MMM","3M","Industries","Actions","3 600 824,52","1,49","3 600 824,52","34 428,00","104,59","Etats-Unis","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industries","Actions","3 527 855,80","1,46","3 527 855,80","14 015,00","251,72","Etats-Unis","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industries","Actions","3 101 663,88","1,28","3 101 663,88","54 187,00","57,24","Etats-Unis","NASDAQ","USD" "URI","UNITED RENTALS INC","Industries","Actions","3 010 227,00","1,24","3 010 227,00","4 180,00","720,15","Etats-Unis","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industries","Actions","3 001 436,48","1,24","3 001 436,48","52 036,00","57,68","Etats-Unis","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industries","Actions","2 805 467,50","1,16","2 805 467,50","2 750,00","1 020,17","Etats-Unis","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industries","Actions","2 758 985,97","1,14","2 758 985,97","42 531,00","64,87","Etats-Unis","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industries","Actions","2 740 580,64","1,13","2 740 580,64","35 463,00","77,28","Etats-Unis","NASDAQ","USD" "AME","AMETEK INC","Industries","Actions","2 631 605,28","1,09","2 631 605,28","14 324,00","183,72","Etats-Unis","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industries","Actions","2 518 668,92","1,04","2 518 668,92","25 222,00","99,86","Etats-Unis","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industries","Actions","2 501 337,50","1,03","2 501 337,50","11 771,00","212,50","Etats-Unis","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industries","Actions","2 500 444,65","1,03","2 500 444,65","8 485,00","294,69","Etats-Unis","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industries","Actions","2 433 836,16","1,01","2 433 836,16","12 708,00","191,52","Etats-Unis","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industries","Actions","2 426 711,04","1,00","2 426 711,04","19 968,00","121,53","Etats-Unis","NASDAQ","USD" "IR","INGERSOLL RAND INC","Industries","Actions","2 395 884,26","0,99","2 395 884,26","25 151,00","95,26","Etats-Unis","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industries","Actions","2 383 253,55","0,98","2 383 253,55","5 569,00","427,95","Etats-Unis","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industries","Actions","2 345 542,50","0,97","2 345 542,50","9 030,00","259,75","Etats-Unis","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industries","Actions","2 110 048,60","0,87","2 110 048,60","9 020,00","233,93","Etats-Unis","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industries","Actions","2 078 365,77","0,86","2 078 365,77","7 137,00","291,21","Etats-Unis","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX INC","Industries","Actions","2 011 033,60","0,83","2 011 033,60","7 664,00","262,40","Etats-Unis","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industries","Actions","1 941 088,14","0,80","1 941 088,14","15 003,00","129,38","Etats-Unis","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industries","Actions","1 881 343,42","0,78","1 881 343,42","21 871,00","86,02","Etats-Unis","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industries","Actions","1 875 321,09","0,78","1 875 321,09","39 639,00","47,31","Etats-Unis","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industries","Actions","1 659 313,84","0,69","1 659 313,84","24 373,00","68,08","Etats-Unis","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industries","Actions","1 629 076,16","0,67","1 629 076,16","11 168,00","145,87","Etats-Unis","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industries","Actions","1 612 858,56","0,67","1 612 858,56","7 692,00","209,68","Etats-Unis","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industries","Actions","1 545 712,84","0,64","1 545 712,84","8 722,00","177,22","Etats-Unis","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industries","Actions","1 496 797,12","0,62","1 496 797,12","7 343,00","203,84","Etats-Unis","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industries","Actions","1 388 816,00","0,57","1 388 816,00","4 400,00","315,64","Etats-Unis","NASDAQ","USD" "HUBB","HUBBELL INC","Industries","Actions","1 386 844,86","0,57","1 386 844,86","3 351,00","413,86","Etats-Unis","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industries","Actions","1 230 873,84","0,51","1 230 873,84","13 716,00","89,74","Etats-Unis","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industries","Actions","1 186 889,73","0,49","1 186 889,73","7 761,00","152,93","Etats-Unis","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industries","Actions","1 181 468,75","0,49","1 181 468,75","12 275,00","96,25","Etats-Unis","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industries","Actions","1 160 256,06","0,48","1 160 256,06","4 734,00","245,09","Etats-Unis","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industries","Actions","1 125 124,26","0,47","1 125 124,26","8 619,00","130,54","Etats-Unis","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industries","Actions","1 105 102,60","0,46","1 105 102,60","9 115,00","121,24","Etats-Unis","New York Stock Exchange Inc.","USD" "LUV","SOUTHWEST AIRLINES","Industries","Actions","1 090 629,47","0,45","1 090 629,47","37 261,00","29,27","Etats-Unis","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industries","Actions","1 076 431,95","0,44","1 076 431,95","13 827,00","77,85","Etats-Unis","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industries","Actions","997 472,00","0,41","997 472,00","5 110,00","195,20","Etats-Unis","NASDAQ","USD" "UAL","UNITED AIRLINES HOLDINGS INC","Industries","Actions","975 128,08","0,40","975 128,08","20 642,00","47,24","Etats-Unis","NASDAQ","USD" "SNA","SNAP ON INC","Industries","Actions","966 242,76","0,40","966 242,76","3 254,00","296,94","Etats-Unis","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industries","Actions","933 727,14","0,39","933 727,14","3 411,00","273,74","Etats-Unis","NASDAQ","USD" "SWK","STANLEY BLACK & DECKER INC","Industries","Actions","916 537,58","0,38","916 537,58","9 443,00","97,06","Etats-Unis","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industries","Actions","864 993,48","0,36","864 993,48","10 174,00","85,02","Etats-Unis","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industries","Actions","807 536,40","0,33","807 536,40","17 292,00","46,70","Etats-Unis","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industries","Actions","725 969,92","0,30","725 969,92","5 408,00","134,24","Etats-Unis","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industries","Actions","710 177,25","0,29","710 177,25","2 451,00","289,75","Etats-Unis","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industries","Actions","672 594,50","0,28","672 594,50","7 570,00","88,85","Etats-Unis","New York Stock Exchange Inc.","USD" "DAY","DAYFORCE INC","Industries","Actions","634 476,30","0,26","634 476,30","9 606,00","66,05","Etats-Unis","New York Stock Exchange Inc.","USD" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","624 571,08","0,26","624 571,08","624 571,00","100,00","Etats-Unis","-","USD" "AAL","AMERICAN AIRLINES GROUP INC","Industries","Actions","615 886,20","0,25","615 886,20","40 254,00","15,30","Etats-Unis","NASDAQ","USD" "PAYC","PAYCOM SOFTWARE INC","Industries","Actions","595 209,96","0,25","595 209,96","3 018,00","197,22","Etats-Unis","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industries","Actions","534 286,48","0,22","534 286,48","7 189,00","74,32","Etats-Unis","NASDAQ","USD" "RHI","ROBERT HALF","Industries","Actions","510 124,50","0,21","510 124,50","6 525,00","78,18","Etats-Unis","New York Stock Exchange Inc.","USD" "GNRC","GENERAC HOLDINGS INC","Industries","Actions","471 697,74","0,19","471 697,74","3 786,00","124,59","Etats-Unis","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","26 434,12","0,01","26 434,12","20 930,00","126,29","Royaume-Uni","-","GBP" "HSBFT","CASH COLLATERAL USD HSBFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","24 000,00","0,01","24 000,00","24 000,00","100,00","Etats-Unis","-","USD" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","6 296,67","0,00","6 296,67","5 819,00","108,21","Union Européenne","-","EUR" "IXIM4","XAI INDUSTRIAL JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","513 480,00","4,00","1 283,70","-","Chicago Mercantile Exchange","USD"