Principaux titres en portefeuille Market Value Shares Weight %
HORMEL FOODS CORP 4.8% 30/03/2027 3.39 M 3.35 M 0.09% SANOFI SA 3.75% 03/11/2027 3.38 M 3.37 M 0.09% AMERICAN ELECTRIC POWER 3.2% 13/11/2027 3.36 M 3.40 M 0.09% MANULIFE FINANCIAL CORP 2.48% 19/05/2027 3.35 M 3.41 M 0.09% BOARDWALK PIPELINES LP 4.45% 15/07/2027 3.35 M 3.33 M 0.09% PROLOGIS LP 2.13% 15/04/2027 3.35 M 3.41 M 0.09% GEORGIA POWER CO 5% 23/02/2027 3.33 M 3.29 M 0.09% JM SMUCKER CO 3.38% 15/12/2027 3.33 M 3.37 M 0.09% CNH INDUSTRIAL NV 3.85% 15/11/2027 3.32 M 3.33 M 0.09% LEGGETT & PLATT INC 3.5% 15/11/2027 3.32 M 3.36 M 0.09% INTUIT INC 1.35% 15/07/2027 3.30 M 3.41 M 0.09% BROADCOM INC 5.05% 12/07/2027 3.30 M 3.24 M 0.09% NUCOR CORP 4.3% 23/05/2027 3.28 M 3.26 M 0.09% UNION PACIFIC CORP 3% 15/04/2027 3.27 M 3.30 M 0.09% PROGRESSIVE CORP 2.45% 15/01/2027 3.26 M 3.30 M 0.09% PAYPAL HOLDINGS INC 3.9% 01/06/2027 3.25 M 3.24 M 0.09% SSM HEALTH CARE 3.82% 01/06/2027 3.23 M 3.24 M 0.09% NXP BV/NXP FDG/NXP USA 4.4% 01/06/2027 3.23 M 3.21 M 0.09% HEALTHPEAK OP LLC 1.35% 01/02/2027 3.23 M 3.31 M 0.09% NETAPP INC 2.38% 22/06/2027 3.22 M 3.29 M 0.09% 