Principaux titres en portefeuille Market Value Shares Weight %
DANAHER CORP 2.8% 10/12/2051 9 582.460 15.000 K 0.007% TD SYNNEX CORP 2.38% 09/08/2028 9 577.720 10.000 K 0.007% HORMEL FOODS CORP 1.7% 03/06/2028 9 551.980 10.000 K 0.007% RELX CAPITAL INC 3% 22/05/2030 9 546.510 10.000 K 0.007% INGREDION INC 2.9% 01/06/2030 9 546.400 10.000 K 0.007% AUTONATION INC 3.85% 01/03/2032 9 540.210 10.000 K 0.007% INVITATION HOMES OP 2.3% 15/11/2028 9 513.510 10.000 K 0.007% CAMDEN PROPERTY TRUST 2.8% 15/05/2030 9 504.690 10.000 K 0.007% PROV ST JOSEPH HLTH OBL 2.53% 01/10/2029 9 478.020 10.000 K 0.007% FOX CORP 5.58% 25/01/2049 9 472.860 10.000 K 0.007% BROADRIDGE FINANCIAL SOL 2.9% 01/12/2029 9 468.390 10.000 K 0.007% KINDER MORGAN ENER PART 5% 15/08/2042 9 441.060 10.000 K 0.007% MAGNA INTERNATIONAL INC 2.45% 15/06/2030 9 369.510 10.000 K 0.007% YALE UNIVERSITY 2.4% 15/04/2050 9 353.790 15.000 K 0.007% ESTEE LAUDER CO INC 5.15% 15/05/2053 9 353.210 10.000 K 0.007% MARVELL TECHNOLOGY INC 2.95% 15/04/2031 9 346.180 10.000 K 0.007% PILGRIM'S PRIDE CORP 3.5% 01/03/2032 9 331.240 10.000 K 0.007% CENCORA INC 2.7% 15/03/2031 9 321.090 10.000 K 0.007% DICK'S SPORTING GOODS 3.15% 15/01/2032 9 289.070 10.000 K 0.007% REGENERON PHARMACEUTICAL 2.8% 15/09/2050 9 286.040 15.000 K 0.007% 