Principaux titres en portefeuille Market Value Shares Weight %
ENBRIDGE INC 2.5% 01/08/2033 846.29 K 970.00 K 0.06% JOHNSON CONTROLS INTL PL 6% 15/01/2036 841.12 K 770.00 K 0.06% UNITED PARCEL SERVICE 6.2% 15/01/2038 824.97 K 734.00 K 0.06% NORTHROP GRUMMAN CORP 4.9% 01/06/2034 823.09 K 802.00 K 0.06% BARCLAYS PLC 5.09% 20/06/2030 822.78 K 807.00 K 0.06% FACTSET RESEARCH SYSTEMS 3.45% 01/03/2032 819.94 K 895.00 K 0.06% TELUS CORP 3.7% 15/09/2027 816.32 K 821.00 K 0.06% KEYSIGHT TECHNOLOGIES 4.6% 06/04/2027 812.28 K 808.00 K 0.06% CAPITAL ONE FINANCIAL CO 7.96% 02/11/2034 812.02 K 690.00 K 0.06% HCA INC 5.5% 01/06/2033 810.56 K 774.00 K 0.06% AMERICAN TOWER CORP 5.35% 15/03/2035 808.94 K 780.00 K 0.06% VMWARE LLC 4.7% 15/05/2030 807.87 K 791.00 K 0.06% CISCO SYSTEMS INC 5.9% 15/02/2039 800.38 K 732.00 K 0.06% BROADRIDGE FINANCIAL SOL 2.6% 01/05/2031 794.98 K 877.00 K 0.06% WORKDAY INC 3.7% 01/04/2029 794.59 K 808.00 K 0.06% HUNTINGTON BANCSHARES 2.55% 04/02/2030 793.56 K 843.00 K 0.06% LEAR CORP 4.25% 15/05/2029 788.94 K 789.00 K 0.06% AMERICAN EXPRESS CREDIT 3.3% 03/05/2027 780.73 K 785.00 K 0.06% WESTERN MIDSTREAM OPERAT 6.15% 01/04/2033 777.29 K 727.00 K 0.06% HEXCEL CORP 4.2% 15/02/2027 769.43 K 770.00 K 0.05% 