Principaux titres en portefeuille Market Value Shares Weight %
FERGUSON ENTERPRISES INC 4.35% 15/03/2031 3.289 M 3.280 M 0.002% ESSEX PORTFOLIO LP 4% 01/03/2029 3.279 M 3.286 M 0.002% ALLEGION PLC 3.5% 01/10/2029 3.271 M 3.341 M 0.002% ROCKWELL AUTOMATION 3.5% 01/03/2029 3.271 M 3.308 M 0.002% PRINCIPAL FINANCIAL GRP 2.13% 15/06/2030 3.268 M 3.569 M 0.002% CHURCH & DWIGHT CO INC 3.15% 01/08/2027 3.267 M 3.296 M 0.002% MASS INSTITUTE OF TECH 5.6% 01/07/2111 3.264 M 3.170 M 0.002% SOUTHERN CO GAS CAPITAL 5.88% 15/03/2041 3.258 M 3.100 M 0.002% RPM INTERNATIONAL INC 3.75% 15/03/2027 3.253 M 3.260 M 0.002% VONTIER CORP 2.4% 01/04/2028 3.251 M 3.366 M 0.002% AON CORP/AON GLOBAL HOLD 2.9% 23/08/2051 3.248 M 5.220 M 0.002% BOOKING HOLDINGS INC 3.55% 15/03/2028 3.248 M 3.269 M 0.002% ORIX CORP 3.7% 18/07/2027 3.245 M 3.253 M 0.002% BOARDWALK PIPELINES LP 4.8% 03/05/2029 3.241 M 3.181 M 0.002% PUGET SOUND ENERGY INC 5.6% 15/09/2055 3.240 M 3.250 M 0.002% CENTERPOINT ENER HOUSTON 5.2% 01/10/2028 3.239 M 3.135 M 0.002% COLUMBIA PIPELINE GROUP 5.8% 01/06/2045 3.234 M 3.182 M 0.002% NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 3.220 M 3.112 M 0.002% DOC DR LLC 2.63% 01/11/2031 3.219 M 3.543 M 0.002% SCHLUMBERGER INVESTMENT 2.65% 26/06/2030 3.218 M 3.378 M 0.002% 