Principaux titres en portefeuille Market Value Shares Weight %
TRIMBLE INC 4.9% 15/06/2028 10.23 M 10.20 M 2.19%
AMPHENOL CORP 4.35% 01/06/2029 10.22 M 10.20 M 2.19%
ALEXANDRIA REAL ESTATE EQUITIES INC 4.9% 15/12/2030 10.21 M 10.20 M 2.19%
VALERO ENERGY CORP 4.35% 01/06/2028 10.18 M 10.20 M 2.18%
CBOE GLOBAL MARKETS INC 3.65% 12/01/2027 10.18 M 10.20 M 2.18%
CAMDEN PROPERTY TRUST 4.9% 15/01/2034 10.18 M 10.20 M 2.18%
AUTOZONE INC 3.75% 01/06/2027 10.15 M 10.20 M 2.17%
AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 9.98 M 10.20 M 2.14%
BAXTER INTERNATIONAL INC 3.95% 01/04/2030 9.85 M 10.20 M 2.11%
JABIL INC 3.6% 15/01/2030 9.79 M 10.20 M 2.10%

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