Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie de l'information","Actions","14 916 362,40","1,70","14 916 362,40","78 178,00","190,80","Etats-Unis","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Santé","Actions","13 990 664,25","1,59","13 990 664,25","106 191,00","131,75","Etats-Unis","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT CORP","Technologie de l'information","Actions","13 480 702,84","1,54","13 480 702,84","31 988,00","421,43","Etats-Unis","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Technologie de l'information","Actions","13 359 251,41","1,52","13 359 251,41","37 801,00","353,41","Etats-Unis","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industries","Actions","12 933 715,26","1,47","12 933 715,26","12 678,00","1 020,17","Etats-Unis","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industries","Actions","12 565 321,55","1,43","12 565 321,55","57 389,00","218,95","Etats-Unis","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Finance","Actions","12 505 405,81","1,43","12 505 405,81","60 821,00","205,61","Etats-Unis","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Technologie de l'information","Actions","12 456 147,85","1,42","12 456 147,85","72 055,00","172,87","Etats-Unis","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Technologie de l'information","Actions","12 450 463,20","1,42","12 450 463,20","250 160,00","49,77","Etats-Unis","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Santé","Actions","11 924 501,68","1,36","11 924 501,68","28 574,00","417,32","Etats-Unis","NASDAQ","USD" "9433","KDDI CORP","La communication","Actions","11 713 234,68","1,34","11 713 234,68","387 900,00","30,20","Japon","Tokyo Stock Exchange","JPY" "ADP","AUTOMATIC DATA PROCESSING INC","Industries","Actions","11 423 180,00","1,30","11 423 180,00","46 000,00","248,33","Etats-Unis","NASDAQ","USD" "GIS","GENERAL MILLS INC","Biens de consommation de base","Actions","11 403 759,96","1,30","11 403 759,96","163 706,00","69,66","Etats-Unis","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Biens de consommation de base","Actions","11 079 667,38","1,26","11 079 667,38","63 834,00","173,57","Etats-Unis","NASDAQ","USD" "8001","ITOCHU CORP","Industries","Actions","11 067 011,73","1,26","11 067 011,73","253 100,00","43,73","Japon","Tokyo Stock Exchange","JPY" "UNH","UNITEDHEALTH GROUP INC","Santé","Actions","10 954 216,50","1,25","10 954 216,50","22 215,00","493,10","Etats-Unis","New York Stock Exchange Inc.","USD" "9434","SOFTBANK CORP","La communication","Actions","10 879 851,36","1,24","10 879 851,36","812 500,00","13,39","Japon","Tokyo Stock Exchange","JPY" "SAP","SAP","Technologie de l'information","Actions","10 791 548,06","1,23","10 791 548,06","54 786,00","196,98","Allemagne","Xetra","EUR" "PG","PROCTER & GAMBLE","Biens de consommation de base","Actions","10 645 263,65","1,21","10 645 263,65","65 465,00","162,61","Etats-Unis","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Technologie de l'information","Actions","10 339 687,38","1,18","10 339 687,38","30 327,00","340,94","Etats-Unis","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Santé","Actions","10 324 132,70","1,18","10 324 132,70","19 145,00","539,26","Etats-Unis","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Santé","Actions","10 280 976,16","1,17","10 280 976,16","140 816,00","73,01","Etats-Unis","NASDAQ","USD" "COR","CENCORA INC","Santé","Actions","10 214 209,28","1,16","10 214 209,28","41 752,00","244,64","Etats-Unis","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","La communication","Actions","10 080 387,18","1,15","10 080 387,18","242 667,00","41,54","Etats-Unis","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Finance","Actions","9 432 772,04","1,08","9 432 772,04","17 614,00","535,53","Suisse","SIX Swiss Exchange","CHF" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Services publics","Actions","9 368 723,90","1,07","9 368 723,90","140 566,00","66,65","Etats-Unis","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Finance","Actions","9 289 755,79","1,06","9 289 755,79","45 606,00","203,70","Allemagne","Xetra","EUR" "KR","KROGER","Biens de consommation de base","Actions","9 220 303,60","1,05","9 220 303,60","162 044,00","56,90","Etats-Unis","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Biens de consommation cycliques","Actions","8 993 053,74","1,03","8 993 053,74","178 121,00","50,49","Espagne","Bolsa De Madrid","EUR" "ED","CONSOLIDATED EDISON INC","Services publics","Actions","8 741 153,50","1,00","8 741 153,50","97 070,00","90,05","Etats-Unis","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Santé","Actions","8 462 707,00","0,96","8 462 707,00","53 575,00","157,96","Etats-Unis","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Technologie de l'information","Actions","8 282 014,98","0,94","8 282 014,98","14 811,00","559,18","Etats-Unis","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Santé","Actions","8 002 896,60","0,91","8 002 896,60","8 282,00","966,30","Etats-Unis","NASDAQ","USD" "HD","HOME DEPOT INC","Biens de consommation cycliques","Actions","7 842 056,58","0,89","7 842 056,58","20 322,00","385,89","Etats-Unis","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie de l'information","Actions","7 798 701,12","0,89","7 798 701,12","50 043,00","155,84","Etats-Unis","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Santé","Actions","7 483 309,40","0,85","7 483 309,40","26 138,00","286,30","Etats-Unis","NASDAQ","USD" "TRV","TRAVELERS COMPANIES INC","Finance","Actions","7 419 583,92","0,85","7 419 583,92","32 424,00","228,83","Etats-Unis","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP INC","Finance","Actions","7 394 251,89","0,84","7 394 251,89","364 120,00","20,31","Japon","Tokyo Stock Exchange","JPY" "LLY","ELI LILLY","Santé","Actions","7 261 975,76","0,83","7 261 975,76","9 332,00","778,18","Etats-Unis","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Biens de consommation de base","Actions","7 194 971,03","0,82","7 194 971,03","69 043,00","104,21","Etats-Unis","New York Stock Exchange Inc.","USD" "NDA FI","NORDEA BANK","Finance","Actions","7 093 022,12","0,81","7 093 022,12","627 169,00","11,31","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "GIVN","GIVAUDAN SA","Matériaux","Actions","6 995 715,78","0,80","6 995 715,78","1 578,00","4 433,28","Suisse","SIX Swiss Exchange","CHF" "BMY","BRISTOL MYERS SQUIBB","Santé","Actions","6 903 543,00","0,79","6 903 543,00","129 644,00","53,25","Etats-Unis","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Biens de consommation de base","Actions","6 848 882,95","0,78","6 848 882,95","76 141,00","89,95","Etats-Unis","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Santé","Actions","6 645 088,80","0,76","6 645 088,80","12 780,00","519,96","Etats-Unis","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Finance","Actions","6 550 687,56","0,75","6 550 687,56","40 371,00","162,26","Canada","Toronto Stock Exchange","CAD" "GIB.A","CGI INC","Technologie de l'information","Actions","6 454 696,77","0,74","6 454 696,77","58 830,00","109,72","Canada","Toronto Stock Exchange","CAD" "FNV","FRANCO NEVADA CORP","Matériaux","Actions","6 298 098,05","0,72","6 298 098,05","53 781,00","117,11","Canada","Toronto Stock Exchange","CAD" "CI","CIGNA","Santé","Actions","6 224 377,54","0,71","6 224 377,54","17 131,00","363,34","Etats-Unis","New York Stock Exchange Inc.","USD" "ORA","ORANGE SA","La communication","Actions","6 151 540,62","0,70","6 151 540,62","526 104,00","11,69","France","Nyse Euronext - Euronext Paris","EUR" "VLTO","VERALTO CORP","Industries","Actions","5 903 545,90","0,67","5 903 545,90","65 785,00","89,74","Etats-Unis","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","La communication","Actions","5 850 544,42","0,67","5 850 544,42","44 366,00","131,87","Etats-Unis","NASDAQ","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","La communication","Actions","5 847 401,49","0,67","5 847 401,49","4 810 600,00","1,22","Japon","Tokyo Stock Exchange","JPY" "ES","EVERSOURCE ENERGY","Services publics","Actions","5 791 482,12","0,66","5 791 482,12","98 194,00","58,98","Etats-Unis","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Biens de consommation de base","Actions","5 693 610,76","0,65","5 693 610,76","93 292,00","61,03","Etats-Unis","New York Stock Exchange Inc.","USD" "7974","NINTENDO LTD","La communication","Actions","5 677 965,32","0,65","5 677 965,32","102 200,00","55,56","Japon","Tokyo Stock Exchange","JPY" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finance","Actions","5 467 887,12","0,62","5 467 887,12","11 222,00","487,25","Allemagne","Xetra","EUR" "CBOE","CBOE GLOBAL MARKETS INC","Finance","Actions","5 388 344,19","0,61","5 388 344,19","29 907,00","180,17","Etats-Unis","Cboe BZX formerly known as BATS","USD" "PGR","PROGRESSIVE CORP","Finance","Actions","5 331 657,45","0,61","5 331 657,45","25 863,00","206,15","Etats-Unis","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Finance","Actions","5 296 462,43","0,60","5 296 462,43","82 400,00","64,28","Japon","Tokyo Stock Exchange","JPY" "KMB","KIMBERLY CLARK CORP","Biens de consommation de base","Actions","5 092 072,70","0,58","5 092 072,70","40 010,00","127,27","Etats-Unis","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industries","Actions","5 066 498,36","0,58","5 066 498,36","41 789,00","121,24","Etats-Unis","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Finance","Actions","4 993 899,96","0,57","4 993 899,96","17 898,00","279,02","Etats-Unis","New York Stock Exchange Inc.","USD" "IBE","IBERDROLA SA","Services publics","Actions","4 941 410,97","0,56","4 941 410,97","393 343,00","12,56","Espagne","Bolsa De Madrid","EUR" "HPE","HEWLETT PACKARD ENTERPRISE","Technologie de l'information","Actions","4 747 416,57","0,54","4 747 416,57","268 671,00","17,67","Etats-Unis","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industries","Actions","4 718 334,53","0,54","4 718 334,53","15 743,00","299,71","Etats-Unis","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Biens de consommation de base","Actions","4 622 217,88","0,53","4 622 217,88","30 262,00","152,74","Etats-Unis","New York Stock Exchange Inc.","USD" "SCMN","SWISSCOM AG","La communication","Actions","4 459 255,56","0,51","4 459 255,56","7 274,00","613,04","Suisse","SIX Swiss Exchange","CHF" "NESN","NESTLE SA","Biens de consommation de base","Actions","4 449 612,99","0,51","4 449 612,99","41 977,00","106,00","Suisse","SIX Swiss Exchange","CHF" "K","KELLANOVA","Biens de consommation de base","Actions","4 355 988,45","0,50","4 355 988,45","76 893,00","56,65","Etats-Unis","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Services publics","Actions","4 297 216,56","0,49","4 297 216,56","115 176,00","37,31","Etats-Unis","NASDAQ","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industries","Actions","4 246 755,81","0,48","4 246 755,81","15 372,00","276,27","Suisse","SIX Swiss Exchange","CHF" "SREN","SWISS RE AG","Finance","Actions","4 236 336,89","0,48","4 236 336,89","32 862,00","128,91","Suisse","SIX Swiss Exchange","CHF" "KHC","KRAFT HEINZ","Biens de consommation de base","Actions","4 228 384,03","0,48","4 228 384,03","115 751,00","36,53","Etats-Unis","NASDAQ","USD" "ADBE","ADOBE INC","Technologie de l'information","Actions","4 218 297,20","0,48","4 218 297,20","8 363,00","504,40","Etats-Unis","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Santé","Actions","4 125 899,86","0,47","4 125 899,86","31 481,00","131,06","Etats-Unis","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industries","Actions","4 083 189,51","0,47","4 083 189,51","19 083,00","213,97","Etats-Unis","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industries","Actions","4 066 124,97","0,46","4 066 124,97","42 153,00","96,46","Suisse","SIX Swiss Exchange","CHF" "ZTS","ZOETIS INC CLASS A","Santé","Actions","4 061 765,04","0,46","4 061 765,04","24 104,00","168,51","Etats-Unis","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Biens de consommation cycliques","Actions","3 993 265,80","0,46","3 993 265,80","75 132,00","53,15","Etats-Unis","NASDAQ","USD" "MCD","MCDONALDS CORP","Biens de consommation cycliques","Actions","3 935 871,12","0,45","3 935 871,12","13 956,00","282,02","Etats-Unis","New York Stock Exchange Inc.","USD" "ROG","ROCHE HOLDING PAR AG","Santé","Actions","3 931 601,89","0,45","3 931 601,89","15 703,00","250,37","Suisse","SIX Swiss Exchange","CHF" "NEM","NEWMONT","Matériaux","Actions","3 911 128,50","0,45","3 911 128,50","110 954,00","35,25","Etats-Unis","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Actions","3 842 002,78","0,44","3 842 002,78","15 166,00","253,33","Etats-Unis","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Matériaux","Actions","3 837 945,60","0,44","3 837 945,60","16 560,00","231,76","Etats-Unis","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","La communication","Actions","3 808 257,50","0,43","3 808 257,50","2 021 600,00","1,88","Singapour","Singapore Exchange","SGD" "NOVO B","NOVO NORDISK CLASS B","Santé","Actions","3 714 955,91","0,42","3 714 955,91","29 057,00","127,85","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Finance","Actions","3 644 442,61","0,42","3 644 442,61","67 500,00","53,99","Japon","Tokyo Stock Exchange","JPY" "CNHI","CNH INDUSTRIAL N.V. NV","Industries","Actions","3 642 382,08","0,42","3 642 382,08","281 048,00","12,96","Etats-Unis","New York Stock Exchange Inc.","USD" "LOGN","LOGITECH INTERNATIONAL SA","Technologie de l'information","Actions","3 581 850,54","0,41","3 581 850,54","40 681,00","88,05","Suisse","SIX Swiss Exchange","CHF" "SGE","SAGE GROUP PLC","Technologie de l'information","Actions","3 569 967,59","0,41","3 569 967,59","223 719,00","15,96","Royaume-Uni","London Stock Exchange","GBP" "KPN","KONINKLIJKE KPN NV","La communication","Actions","3 484 426,15","0,40","3 484 426,15","936 107,00","3,72","Pays-Bas","Euronext Amsterdam","EUR" "5020","ENEOS HOLDINGS INC","Energie","Actions","3 359 337,01","0,38","3 359 337,01","698 900,00","4,81","Japon","Tokyo Stock Exchange","JPY" "JNPR","JUNIPER NETWORKS INC","Technologie de l'information","Actions","3 357 399,52","0,38","3 357 399,52","90 059,00","37,28","Etats-Unis","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Santé","Actions","3 322 414,55","0,38","3 322 414,55","42 953,00","77,35","Etats-Unis","NASDAQ","USD" "HUM","HUMANA INC","Santé","Actions","3 317 803,50","0,38","3 317 803,50","9 493,00","349,50","Etats-Unis","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industries","Actions","3 286 483,20","0,37","3 286 483,20","17 160,00","191,52","Etats-Unis","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energie","Actions","3 172 846,60","0,36","3 172 846,60","19 690,00","161,14","Etats-Unis","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Santé","Actions","3 094 590,24","0,35","3 094 590,24","54 177,00","57,12","Etats-Unis","NASDAQ","USD" "POLI","BANK HAPOALIM BM","Finance","Actions","3 010 098,98","0,34","3 010 098,98","322 730,00","9,33","Israël","Tel Aviv Stock Exchange","ILS" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industries","Actions","2 994 613,44","0,34","2 994 613,44","14 691,00","203,84","Etats-Unis","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Biens de consommation de base","Actions","2 979 465,90","0,34","2 979 465,90","85 494,00","34,85","Etats-Unis","New York Stock Exchange Inc.","USD" "1928","SEKISUI HOUSE LTD","Biens de consommation cycliques","Actions","2 961 613,21","0,34","2 961 613,21","128 900,00","22,98","Japon","Tokyo Stock Exchange","JPY" "AWK","AMERICAN WATER WORKS INC","Services publics","Actions","2 913 448,50","0,33","2 913 448,50","23 979,00","121,50","Etats-Unis","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energie","Actions","2 908 809,04","0,33","2 908 809,04","18 299,00","158,96","Etats-Unis","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Biens de consommation cycliques","Actions","2 884 060,75","0,33","2 884 060,75","74 702,00","38,61","France","Nyse Euronext - Euronext Paris","EUR" "PTC","PTC INC","Technologie de l'information","Actions","2 877 900,70","0,33","2 877 900,70","15 170,00","189,71","Etats-Unis","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Technologie de l'information","Actions","2 804 225,77","0,32","2 804 225,77","25 579,00","109,63","Etats-Unis","NASDAQ","USD" "2388","BOC HONG KONG HOLDINGS LTD","Finance","Actions","2 798 128,79","0,32","2 798 128,79","1 040 000,00","2,69","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TD","TORONTO DOMINION","Finance","Actions","2 794 461,58","0,32","2 794 461,58","46 156,00","60,54","Canada","Toronto Stock Exchange","CAD" "CAG","CONAGRA BRANDS INC","Biens de consommation de base","Actions","2 742 864,90","0,31","2 742 864,90","93 010,00","29,49","Etats-Unis","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Biens de consommation cycliques","Actions","2 688 001,24","0,31","2 688 001,24","10 321,00","260,44","Etats-Unis","NASDAQ","USD" "FFIV","F5 INC","Technologie de l'information","Actions","2 649 991,72","0,30","2 649 991,72","14 033,00","188,84","Etats-Unis","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Finance","Actions","2 641 090,32","0,30","2 641 090,32","15 332,00","172,26","Etats-Unis","NASDAQ","USD" "AZO","AUTOZONE INC","Biens de consommation cycliques","Actions","2 582 967,11","0,29","2 582 967,11","809,00","3 192,79","Etats-Unis","New York Stock Exchange Inc.","USD" "NG.","NATIONAL GRID PLC","Services publics","Actions","2 579 355,62","0,29","2 579 355,62","192 400,00","13,41","Royaume-Uni","London Stock Exchange","GBP" "ULTA","ULTA BEAUTY INC","Biens de consommation cycliques","Actions","2 549 626,80","0,29","2 549 626,80","4 965,00","513,52","Etats-Unis","NASDAQ","USD" "MMM","3M","Industries","Actions","2 443 431,58","0,28","2 443 431,58","23 362,00","104,59","Etats-Unis","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Biens de consommation de base","Actions","2 433 310,60","0,28","2 433 310,60","19 355,00","125,72","Etats-Unis","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industries","Actions","2 432 865,20","0,28","2 432 865,20","32 735,00","74,32","Etats-Unis","NASDAQ","USD" "9531","TOKYO GAS LTD","Services publics","Actions","2 405 223,45","0,27","2 405 223,45","103 700,00","23,19","Japon","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industries","Actions","2 400 039,64","0,27","2 400 039,64","40 100,00","59,85","Japon","Tokyo Stock Exchange","JPY" "CPB","CAMPBELL SOUP","Biens de consommation de base","Actions","2 391 370,41","0,27","2 391 370,41","54 263,00","44,07","Etats-Unis","New York Stock Exchange Inc.","USD" "3","HONG KONG AND CHINA GAS LTD","Services publics","Actions","2 355 520,07","0,27","2 355 520,07","3 001 485,00","0,78","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "11","HANG SENG BANK LTD","Finance","Actions","2 348 748,69","0,27","2 348 748,69","214 800,00","10,93","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GEN","GEN DIGITAL INC","Technologie de l'information","Actions","2 253 139,20","0,26","2 253 139,20","101 952,00","22,10","Etats-Unis","NASDAQ","USD" "YUM","YUM BRANDS INC","Biens de consommation cycliques","Actions","2 227 055,76","0,25","2 227 055,76","16 218,00","137,32","Etats-Unis","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Finance","Actions","2 194 945,92","0,25","2 194 945,92","11 712,00","187,41","Etats-Unis","New York Stock Exchange Inc.","USD" "T","TELUS CORP","La communication","Actions","2 161 716,92","0,25","2 161 716,92","136 056,00","15,89","Canada","Toronto Stock Exchange","CAD" "WPM","WHEATON PRECIOUS METALS CORP","Matériaux","Actions","2 145 492,50","0,24","2 145 492,50","46 431,00","46,21","Canada","Toronto Stock Exchange","CAD" "RED","REDEIA CORPORACION SA","Services publics","Actions","2 071 411,68","0,24","2 071 411,68","119 796,00","17,29","Espagne","Bolsa De Madrid","EUR" "BXB","BRAMBLES LTD","Industries","Actions","2 045 843,78","0,23","2 045 843,78","195 017,00","10,49","Australie","Asx - All Markets","AUD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Biens de consommation de base","Actions","2 001 008,99","0,23","2 001 008,99","66 930,00","29,90","Pays-Bas","Euronext Amsterdam","EUR" "TEL","TELENOR","La communication","Actions","1 982 698,38","0,23","1 982 698,38","177 158,00","11,19","Norvège","Oslo Bors Asa","NOK" "OKE","ONEOK INC","Energie","Actions","1 955 772,00","0,22","1 955 772,00","24 570,00","79,60","Etats-Unis","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Biens de consommation de base","Actions","1 920 053,52","0,22","1 920 053,52","9 912,00","193,71","Etats-Unis","New York Stock Exchange Inc.","USD" "9042","HANKYU HANSHIN HOLDINGS INC","Industries","Actions","1 897 487,04","0,22","1 897 487,04","64 100,00","29,60","Japon","Tokyo Stock Exchange","JPY" "IT","GARTNER INC","Technologie de l'information","Actions","1 805 073,36","0,21","1 805 073,36","3 754,00","480,84","Etats-Unis","New York Stock Exchange Inc.","USD" "AEM","AGNICO EAGLE MINES LTD","Matériaux","Actions","1 786 754,37","0,20","1 786 754,37","30 933,00","57,76","Canada","Toronto Stock Exchange","CAD" "KYGA","KERRY GROUP PLC","Biens de consommation de base","Actions","1 775 508,14","0,20","1 775 508,14","20 614,00","86,13","Irlande","Irish Stock Exchange - All Market","EUR" "3402","TORAY INDUSTRIES INC","Matériaux","Actions","1 771 131,30","0,20","1 771 131,30","362 500,00","4,89","Japon","Tokyo Stock Exchange","JPY" "MKC","MCCORMICK & CO NON-VOTING INC","Biens de consommation de base","Actions","1 757 737,57","0,20","1 757 737,57","23 119,00","76,03","Etats-Unis","New York Stock Exchange Inc.","USD" "4307","NOMURA RESEARCH INSTITUTE LTD","Technologie de l'information","Actions","1 752 210,07","0,20","1 752 210,07","61 200,00","28,63","Japon","Tokyo Stock Exchange","JPY" "S68","SINGAPORE EXCHANGE LTD","Finance","Actions","1 746 401,16","0,20","1 746 401,16","253 200,00","6,90","Singapour","Singapore Exchange","SGD" "VRSN","VERISIGN INC","Technologie de l'information","Actions","1 744 258,40","0,20","1 744 258,40","9 224,00","189,10","Etats-Unis","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Technologie de l'information","Actions","1 731 468,78","0,20","1 731 468,78","23 519,00","73,62","Etats-Unis","NASDAQ","USD" "TELIA","TELIA COMPANY","La communication","Actions","1 703 477,94","0,19","1 703 477,94","661 132,00","2,58","Suède","Nasdaq Omx Nordic","SEK" "GALP","GALP ENERGIA SGPS SA","Energie","Actions","1 560 056,52","0,18","1 560 056,52","95 260,00","16,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ATO","ATMOS ENERGY CORP","Services publics","Actions","1 540 809,54","0,18","1 540 809,54","13 029,00","118,26","Etats-Unis","New York Stock Exchange Inc.","USD" "4661","ORIENTAL LAND LTD","Biens de consommation cycliques","Actions","1 527 101,57","0,17","1 527 101,57","46 700,00","32,70","Japon","Tokyo Stock Exchange","JPY" "GSK","GLAXOSMITHKLINE","Santé","Actions","1 499 173,27","0,17","1 499 173,27","69 613,00","21,54","Royaume-Uni","London Stock Exchange","GBP" "66","MTR CORPORATION CORP LTD","Industries","Actions","1 497 379,79","0,17","1 497 379,79","448 000,00","3,34","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Biens de consommation de base","Actions","1 488 433,30","0,17","1 488 433,30","21 233,00","70,10","Etats-Unis","NASDAQ","USD" "7272","YAMAHA MOTOR LTD","Biens de consommation cycliques","Actions","1 456 599,83","0,17","1 456 599,83","158 400,00","9,20","Japon","Tokyo Stock Exchange","JPY" "H","HYDRO ONE LTD","Services publics","Actions","1 436 452,59","0,16","1 436 452,59","49 291,00","29,14","Canada","Toronto Stock Exchange","CAD" "HAS","HASBRO INC","Biens de consommation cycliques","Actions","1 426 684,80","0,16","1 426 684,80","25 260,00","56,48","Etats-Unis","NASDAQ","USD" "D05","DBS GROUP HOLDINGS LTD","Finance","Actions","1 331 160,31","0,15","1 331 160,31","49 000,00","27,17","Singapour","Singapore Exchange","SGD" "AMS","AMADEUS IT GROUP SA","Biens de consommation cycliques","Actions","1 299 924,62","0,15","1 299 924,62","20 218,00","64,30","Espagne","Bolsa De Madrid","EUR" "4901","FUJIFILM HOLDINGS CORP","Technologie de l'information","Actions","1 291 838,15","0,15","1 291 838,15","19 400,00","66,59","Japon","Tokyo Stock Exchange","JPY" "AZN","ASTRAZENECA PLC","Santé","Actions","1 290 862,84","0,15","1 290 862,84","9 515,00","135,67","Royaume-Uni","London Stock Exchange","GBP" "WTW","WILLIS TOWERS WATSON PLC","Finance","Actions","1 285 511,28","0,15","1 285 511,28","4 659,00","275,92","Etats-Unis","NASDAQ","USD" "ELE","ENDESA SA","Services publics","Actions","1 273 387,91","0,15","1 273 387,91","68 901,00","18,48","Espagne","Bolsa De Madrid","EUR" "REL","RELX PLC","Industries","Actions","1 270 609,02","0,14","1 270 609,02","29 357,00","43,28","Royaume-Uni","London Stock Exchange","GBP" "6823","HKT TRUST AND HKT UNITS LTD","La communication","Actions","1 259 656,43","0,14","1 259 656,43","1 083 000,00","1,16","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TEL2 B","TELE2 B","La communication","Actions","1 231 147,37","0,14","1 231 147,37","149 708,00","8,22","Suède","Nasdaq Omx Nordic","SEK" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industries","Actions","1 227 641,62","0,14","1 227 641,62","85 500,00","14,36","Japon","Tokyo Stock Exchange","JPY" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industries","Actions","1 217 527,48","0,14","1 217 527,48","141 703,00","8,59","Australie","Asx - All Markets","AUD" "WAT","WATERS CORP","Santé","Actions","1 194 702,59","0,14","1 194 702,59","3 461,00","345,19","Etats-Unis","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Technologie de l'information","Actions","1 148 393,40","0,13","1 148 393,40","6 996,00","164,15","Israël","NASDAQ","USD" "9143","SG HOLDINGS LTD","Industries","Actions","1 144 804,95","0,13","1 144 804,95","87 900,00","13,02","Japon","Tokyo Stock Exchange","JPY" "BBY","BEST BUY CO INC","Biens de consommation cycliques","Actions","1 136 109,99","0,13","1 136 109,99","13 877,00","81,87","Etats-Unis","New York Stock Exchange Inc.","USD" "6701","NEC CORP","Technologie de l'information","Actions","1 135 669,69","0,13","1 135 669,69","15 600,00","72,80","Japon","Tokyo Stock Exchange","JPY" "INW","INFRASTRUTTURE WIRELESS ITALIANE","La communication","Actions","1 084 963,04","0,12","1 084 963,04","94 549,00","11,48","Italie","Borsa Italiana","EUR" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 081 081,44","0,12","1 081 081,44","1 081 081,00","100,00","Etats-Unis","-","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industries","Actions","1 078 012,50","0,12","1 078 012,50","5 073,00","212,50","Etats-Unis","New York Stock Exchange Inc.","USD" "9001","TOBU RAILWAY LTD","Industries","Actions","1 075 232,37","0,12","1 075 232,37","41 300,00","26,03","Japon","Tokyo Stock Exchange","JPY" "9CI","CAPITALAND INVESTMENT LTD","Immobilier","Actions","1 071 568,95","0,12","1 071 568,95","525 400,00","2,04","Singapour","Singapore Exchange","SGD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Biens de consommation cycliques","Actions","1 064 825,76","0,12","1 064 825,76","23 600,00","45,12","Japon","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Immobilier","Actions","1 055 241,70","0,12","1 055 241,70","1 032 000,00","1,02","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "O39","OVERSEA-CHINESE BANKING LTD","Finance","Actions","1 025 137,39","0,12","1 025 137,39","100 600,00","10,19","Singapour","Singapore Exchange","SGD" "T","AT&T INC","La communication","Actions","1 012 863,15","0,12","1 012 863,15","57 713,00","17,55","Etats-Unis","New York Stock Exchange Inc.","USD" "BCVN","BC VAUD N","Finance","Actions","979 687,74","0,11","979 687,74","8 442,00","116,05","Suisse","SIX Swiss Exchange","CHF" "MRK","MERCK","Santé","Actions","972 462,14","0,11","972 462,14","5 610,00","173,34","Allemagne","Xetra","EUR" "4732","USS LTD","Biens de consommation cycliques","Actions","964 716,76","0,11","964 716,76","57 000,00","16,92","Japon","Tokyo Stock Exchange","JPY" "BNS","BANK OF NOVA SCOTIA","Finance","Actions","955 486,08","0,11","955 486,08","18 703,00","51,09","Canada","Toronto Stock Exchange","CAD" "19","SWIRE PACIFIC LTD A","Immobilier","Actions","955 223,17","0,11","955 223,17","116 500,00","8,20","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KDP","KEURIG DR PEPPER INC","Biens de consommation de base","Actions","942 692,03","0,11","942 692,03","30 817,00","30,59","Etats-Unis","NASDAQ","USD" "ELI","ELIA GROUP SA","Services publics","Actions","918 444,04","0,10","918 444,04","8 488,00","108,21","Belgique","Nyse Euronext - Euronext Brussels","EUR" "1299","AIA GROUP LTD","Finance","Actions","898 692,45","0,10","898 692,45","133 800,00","6,72","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6845","AZBIL CORP","Technologie de l'information","Actions","880 938,07","0,10","880 938,07","31 600,00","27,88","Japon","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Technologie de l'information","Actions","838 157,56","0,10","838 157,56","44 200,00","18,96","Japon","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Technologie de l'information","Actions","818 497,11","0,09","818 497,11","5 000,00","163,70","Japon","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Biens de consommation cycliques","Actions","811 273,33","0,09","811 273,33","9 300,00","87,23","Japon","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industries","Actions","808 634,19","0,09","808 634,19","10 900,00","74,19","Japon","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industries","Actions","808 342,86","0,09","808 342,86","64 300,00","12,57","Japon","Tokyo Stock Exchange","JPY" "SPK","SPARK NEW ZEALAND LTD","La communication","Actions","796 848,60","0,09","796 848,60","279 596,00","2,85","Nouvelle-Zélande","New Zealand Exchange Ltd","NZD" "TLS","TELSTRA GROUP LTD","La communication","Actions","787 192,38","0,09","787 192,38","319 209,00","2,47","Australie","Asx - All Markets","AUD" "4204","SEKISUI CHEMICAL LTD","Biens de consommation cycliques","Actions","743 139,88","0,08","743 139,88","49 600,00","14,98","Japon","Tokyo Stock Exchange","JPY" "INTC","INTEL CORPORATION CORP","Technologie de l'information","Actions","732 578,49","0,08","732 578,49","16 737,00","43,77","Etats-Unis","NASDAQ","USD" "1972","SWIRE PROPERTIES LTD","Immobilier","Actions","722 000,05","0,08","722 000,05","343 600,00","2,10","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ESLT","ELBIT SYSTEMS LTD","Industries","Actions","682 533,24","0,08","682 533,24","3 264,00","209,11","Israël","Tel Aviv Stock Exchange","ILS" "6448","BROTHER INDUSTRIES LTD","Technologie de l'information","Actions","660 030,72","0,08","660 030,72","35 100,00","18,80","Japon","Tokyo Stock Exchange","JPY" "388","HONG KONG EXCHANGES AND CLEARING L","Finance","Actions","655 067,87","0,07","655 067,87","22 400,00","29,24","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SPSN","SWISS PRIME SITE AG","Immobilier","Actions","592 534,81","0,07","592 534,81","6 317,00","93,80","Suisse","SIX Swiss Exchange","CHF" "ROL","ROLLINS INC","Industries","Actions","591 922,50","0,07","591 922,50","12 675,00","46,70","Etats-Unis","New York Stock Exchange Inc.","USD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","La communication","Actions","589 174,52","0,07","589 174,52","14 322,00","41,14","Canada","Toronto Stock Exchange","CAD" "9041","KINTETSU GROUP HOLDINGS LTD","Industries","Actions","581 576,88","0,07","581 576,88","18 900,00","30,77","Japon","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","Technologie de l'information","Actions","576 534,43","0,07","576 534,43","2 773,00","207,91","Etats-Unis","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Services publics","Actions","553 442,04","0,06","553 442,04","8 676,00","63,79","Etats-Unis","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Services publics","Actions","516 420,00","0,06","516 420,00","7 248,00","71,25","Etats-Unis","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","512 216,20","0,06","512 216,20","473 376,00","108,21","Union Européenne","-","EUR" "LH","LABORATORY CORPORATION OF AMERICA","Santé","Actions","507 640,08","0,06","507 640,08","2 344,00","216,57","Etats-Unis","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Santé","Actions","506 235,60","0,06","506 235,60","2 340,00","216,34","Etats-Unis","NASDAQ","USD" "CMS","CMS ENERGY CORP","Services publics","Actions","499 553,04","0,06","499 553,04","8 337,00","59,92","Etats-Unis","New York Stock Exchange Inc.","USD" "BN4","KEPPEL LTD","Industries","Actions","491 856,71","0,06","491 856,71","89 500,00","5,50","Singapour","Singapore Exchange","SGD" "MEL","MERIDIAN ENERGY LTD","Services publics","Actions","478 823,94","0,05","478 823,94","135 261,00","3,54","Nouvelle-Zélande","New Zealand Exchange Ltd","NZD" "FICO","FAIR ISAAC CORP","Technologie de l'information","Actions","476 975,29","0,05","476 975,29","379,00","1 258,51","Etats-Unis","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industries","Actions","471 197,60","0,05","471 197,60","8 791,00","53,60","Etats-Unis","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Santé","Actions","453 368,67","0,05","453 368,67","1 839,00","246,53","Etats-Unis","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industries","Actions","446 524,82","0,05","446 524,82","759,00","588,31","Suisse","SIX Swiss Exchange","CHF" "TRYG","TRYG","Finance","Actions","420 667,09","0,05","420 667,09","20 392,00","20,63","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "JPY","JPY CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","378 022,27","0,04","378 022,27","57 223 121,00","0,66","Japon","-","JPY" "4528","ONO PHARMACEUTICAL LTD","Santé","Actions","374 307,51","0,04","374 307,51","22 400,00","16,71","Japon","Tokyo Stock Exchange","JPY" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","233 917,67","0,03","233 917,67","211 848,00","110,42","Suisse","-","CHF" "HKD","HKD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","151 528,04","0,02","151 528,04","1 185 525,00","12,78","Hong-Kong","-","HKD" "CAD","CAD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","125 257,38","0,01","125 257,38","170 206,00","73,59","Canada","-","CAD" "NZD","NZD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","113 513,90","0,01","113 513,90","189 190,00","60,00","Nouvelle-Zélande","-","NZD" "AUD","AUD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","90 475,61","0,01","90 475,61","138 681,00","65,24","Australie","-","AUD" "SEK","SEK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","84 793,00","0,01","84 793,00","899 726,00","9,42","Suède","-","SEK" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","72 896,22","0,01","72 896,22","57 719,00","126,29","Royaume-Uni","-","GBP" "ILS","ILS CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","68 306,68","0,01","68 306,68","251 198,00","27,19","Israël","-","ILS" "DKK","DKK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","64 900,38","0,01","64 900,38","447 371,00","14,51","Danemark","-","DKK" "HSBFT","CASH COLLATERAL USD HSBFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","52 000,00","0,01","52 000,00","52 000,00","100,00","Etats-Unis","-","USD" "NOK","NOK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","43 935,94","0,01","43 935,94","474 036,00","9,27","Norvège","-","NOK" "SGD","SGD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","2 091,62","0,00","2 091,62","2 820,00","74,16","Singapour","-","SGD" "IXRM4","E-MINI CONSUMER STAPLES JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","466 080,00","6,00","776,80","-","Chicago Mercantile Exchange","USD" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","301 840,00","2,00","1 509,20","-","Chicago Mercantile Exchange","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","10,44","0,00","10,44","10,00","108,21","Union Européenne","-","EUR" "MFSM4","MSCI EAFE INDEX JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","708 960,00","6,00","2 363,20","-","Ice Futures U.S.","USD"