Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "PG","PROCTER & GAMBLE","Biens de consommation de base","Actions","48 160 041,09","14,52","48 160 041,09","296 169,00","162,61","Etats-Unis","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Biens de consommation de base","Actions","40 888 132,16","12,32","40 888 132,16","55 852,00","732,08","Etats-Unis","NASDAQ","USD" "WMT","WALMART INC","Biens de consommation de base","Actions","32 715 996,72","9,86","32 715 996,72","538 801,00","60,72","Etats-Unis","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Biens de consommation de base","Actions","30 027 089,29","9,05","30 027 089,29","172 997,00","173,57","Etats-Unis","NASDAQ","USD" "KO","COCA-COLA","Biens de consommation de base","Actions","29 890 296,92","9,01","29 890 296,92","489 764,00","61,03","Etats-Unis","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Biens de consommation de base","Actions","18 022 203,15","5,43","18 022 203,15","195 405,00","92,23","Etats-Unis","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Biens de consommation de base","Actions","11 879 706,80","3,58","11 879 706,80","169 468,00","70,10","Etats-Unis","NASDAQ","USD" "TGT","TARGET CORP","Biens de consommation de base","Actions","10 149 899,03","3,06","10 149 899,03","58 109,00","174,67","Etats-Unis","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Biens de consommation de base","Actions","9 693 567,84","2,92","9 693 567,84","222 024,00","43,66","Etats-Unis","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Biens de consommation de base","Actions","9 322 058,20","2,81","9 322 058,20","103 636,00","89,95","Etats-Unis","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Biens de consommation de base","Actions","5 522 956,08","1,66","5 522 956,08","20 302,00","272,04","Etats-Unis","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Biens de consommation de base","Actions","5 488 964,80","1,65","5 488 964,80","92 719,00","59,20","Etats-Unis","NASDAQ","USD" "KMB","KIMBERLY CLARK CORP","Biens de consommation de base","Actions","5 398 793,40","1,63","5 398 793,40","42 420,00","127,27","Etats-Unis","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Biens de consommation de base","Actions","5 133 950,70","1,55","5 133 950,70","62 655,00","81,94","Etats-Unis","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Biens de consommation de base","Actions","4 978 391,22","1,50","4 978 391,22","71 467,00","69,66","Etats-Unis","New York Stock Exchange Inc.","USD" "KR","KROGER","Biens de consommation de base","Actions","4 742 899,50","1,43","4 742 899,50","83 355,00","56,90","Etats-Unis","New York Stock Exchange Inc.","USD" "KVUE","KENVUE INC","Biens de consommation de base","Actions","4 657 717,35","1,40","4 657 717,35","217 143,00","21,45","Etats-Unis","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Biens de consommation de base","Actions","4 252 427,76","1,28","4 252 427,76","29 319,00","145,04","Etats-Unis","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Biens de consommation de base","Actions","4 248 793,92","1,28","4 248 793,92","27 552,00","154,21","Etats-Unis","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Biens de consommation de base","Actions","4 234 943,68","1,28","4 234 943,68","67 232,00","62,99","Etats-Unis","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Biens de consommation de base","Actions","3 997 654,15","1,20","3 997 654,15","130 685,00","30,59","Etats-Unis","NASDAQ","USD" "KHC","KRAFT HEINZ","Biens de consommation de base","Actions","3 672 835,79","1,11","3 672 835,79","100 543,00","36,53","Etats-Unis","NASDAQ","USD" "HSY","HERSHEY FOODS","Biens de consommation de base","Actions","3 645 622,20","1,10","3 645 622,20","18 820,00","193,71","Etats-Unis","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Biens de consommation de base","Actions","3 451 625,00","1,04","3 451 625,00","26 050,00","132,50","Etats-Unis","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Biens de consommation de base","Actions","3 223 319,51","0,97","3 223 319,51","30 931,00","104,21","Etats-Unis","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Biens de consommation de base","Actions","2 403 764,48","0,72","2 403 764,48","31 616,00","76,03","Etats-Unis","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Biens de consommation de base","Actions","2 385 951,54","0,72","2 385 951,54","15 621,00","152,74","Etats-Unis","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Biens de consommation de base","Actions","2 123 041,00","0,64","2 123 041,00","36 100,00","58,81","Etats-Unis","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Biens de consommation de base","Actions","1 924 880,40","0,58","1 924 880,40","18 108,00","106,30","Etats-Unis","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Biens de consommation de base","Actions","1 895 730,74","0,57","1 895 730,74","90 187,00","21,02","Etats-Unis","NASDAQ","USD" "K","KELLANOVA","Biens de consommation de base","Actions","1 882 366,20","0,57","1 882 366,20","33 228,00","56,65","Etats-Unis","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Biens de consommation de base","Actions","1 875 207,78","0,57","1 875 207,78","18 309,00","102,42","Etats-Unis","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Biens de consommation de base","Actions","1 776 330,15","0,54","1 776 330,15","60 235,00","29,49","Etats-Unis","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Biens de consommation de base","Actions","1 674 590,40","0,50","1 674 590,40","13 320,00","125,72","Etats-Unis","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Biens de consommation de base","Actions","1 572 725,70","0,47","1 572 725,70","23 355,00","67,34","Etats-Unis","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Biens de consommation de base","Actions","1 268 609,70","0,38","1 268 609,70","36 402,00","34,85","Etats-Unis","New York Stock Exchange Inc.","USD" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 243 187,44","0,37","1 243 187,44","1 243 187,00","100,00","Etats-Unis","-","USD" "BFB","BROWN FORMAN CORP CLASS B","Biens de consommation de base","Actions","1 186 772,20","0,36","1 186 772,20","22 805,00","52,04","Etats-Unis","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Biens de consommation de base","Actions","1 095 668,34","0,33","1 095 668,34","24 862,00","44,07","Etats-Unis","New York Stock Exchange Inc.","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","37 000,00","0,01","37 000,00","37 000,00","100,00","Etats-Unis","-","USD" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","8 389,70","0,00","8 389,70","6 643,00","126,29","Royaume-Uni","-","GBP" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","5 769,57","0,00","5 769,57","5 332,00","108,21","Union Européenne","-","EUR" "IXRM4","E-MINI CONSUMER STAPLES JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","1 009 840,00","13,00","776,80","-","Chicago Mercantile Exchange","USD"