Principaux titres en portefeuille Market Value Shares Weight %
GENERAL MILLS INC 4.2% 17/04/2028 1.61 M 1.61 M 0.11% CVS HEALTH CORP 5.05% 25/03/2048 1.61 M 1.80 M 0.11% KIMBERLY-CLARK CORP 3.2% 25/04/2029 1.55 M 1.58 M 0.11% NOVARTIS CAPITAL CORP 4.6% 05/11/2035 1.53 M 1.52 M 0.11% HESS CORP 4.3% 01/04/2027 1.50 M 1.50 M 0.11% CROWN CASTLE INC 3.8% 15/02/2028 1.50 M 1.50 M 0.11% ZOETIS INC 2% 15/05/2030 1.49 M 1.61 M 0.11% FIRSTENERGY TRANSMISSION 5% 15/01/2035 1.44 M 1.42 M 0.10% EQUINIX INC 2.15% 15/07/2030 1.42 M 1.56 M 0.10% MICROSOFT CORP 3.5% 12/02/2035 1.41 M 1.49 M 0.10% CAMPBELLS COMPANY/THE 4.15% 15/03/2028 1.38 M 1.38 M 0.10% JPMORGAN CHASE & CO 4.91% 25/07/2033 1.38 M 1.34 M 0.10% TRANE TECH FIN LTD 3.8% 21/03/2029 1.37 M 1.37 M 0.10% NATIONAL GRID USA 5.8% 01/04/2035 1.36 M 1.28 M 0.10% KELLANOVA 2.1% 01/06/2030 1.34 M 1.45 M 0.10% FORTUNE BRANDS INNOVATIO 5.88% 01/06/2033 1.33 M 1.25 M 0.10% SYNCHRONY BANK 5.63% 23/08/2027 1.33 M 1.30 M 0.09% JANUS HEND US HLDGS INC 5.45% 10/09/2034 1.32 M 1.30 M 0.09% CARDINAL HEALTH INC 3.41% 15/06/2027 1.30 M 1.31 M 0.09% INTUIT INC 5.2% 15/09/2033 1.29 M 1.25 M 0.09% 