Principaux titres en portefeuille Market Value Shares Weight %
HEALTH CARE SERVICE CORP 5.88% 15/06/2054 1.83 M 1.88 M 0.01% MOTOROLA SOLUTIONS INC 5.4% 15/04/2034 1.83 M 1.75 M 0.01% WACHOVIA CORP 5.5% 01/08/2035 1.83 M 1.76 M 0.01% AVIATION CAPITAL GROUP 4.8% 24/10/2030 1.83 M 1.81 M 0.01% SMITH & NEPHEW PLC 2.03% 14/10/2030 1.83 M 2.01 M 0.01% SWEDBANK AB 5.34% 20/09/2027 1.82 M 1.78 M 0.01% ZOETIS INC 4.7% 01/02/2043 1.82 M 1.96 M 0.01% CADENCE DESIGN SYS INC 4.3% 10/09/2029 1.82 M 1.80 M 0.01% NATWEST MARKETS PLC 5.41% 17/05/2029 1.82 M 1.75 M 0.01% DUKE ENERGY PROGRESS LLC 5.05% 15/03/2035 1.82 M 1.77 M 0.01% LABORATORY CORP OF AMER 4.35% 01/04/2030 1.82 M 1.80 M 0.01% MASS INSTITUTE OF TECH 3.89% 01/07/2116 1.82 M 2.52 M 0.01% ARCHER-DANIELS-MIDLAND C 3.25% 27/03/2030 1.81 M 1.86 M 0.01% EMERSON ELECTRIC CO 2.2% 21/12/2031 1.81 M 1.99 M 0.01% TIME WARNER CABLE ENTRMN 8.38% 15/07/2033 1.80 M 1.54 M 0.01% PPG INDUSTRIES INC 3.75% 15/03/2028 1.80 M 1.80 M 0.01% EQT CORP 5.75% 01/02/2034 1.80 M 1.70 M 0.01% DIGITAL REALTY TRUST LP 5.55% 15/01/2028 1.80 M 1.75 M 0.01% PUBLIC STORAGE OP CO 5.35% 01/08/2053 1.79 M 1.83 M 0.01% NORDEA BANK ABP 5.38% 22/09/2027 1.79 M 1.75 M 0.01% 