Principaux titres en portefeuille Market Value Shares Weight %
Camden Property Trust 4.9% 15/01/2034 10.7 M 10.4 M 2.2%
Alexandria Real Estate Equities, Inc. 4.9% 15/12/2030 10.6 M 10.4 M 2.2%
Amphenol Corporation 4.35% 01/06/2029 10.6 M 10.4 M 2.2%
Trimble Inc 4.9% 15/06/2028 10.5 M 10.4 M 2.2%
Valero Energy Corp. 4.35% 01/06/2028 10.5 M 10.4 M 2.2%
Automatic Data Processing, Inc. 4.45% 09/09/2034 10.4 M 10.4 M 2.2%
Cboe Global Markets Inc 3.65% 12/01/2027 10.4 M 10.4 M 2.2%
Autozone, Inc. 3.75% 01/06/2027 10.4 M 10.4 M 2.2%
Baxter International, Inc. 3.95% 01/04/2030 10.2 M 10.4 M 2.1%
Jabil Inc 3.6% 15/01/2030 10.1 M 10.4 M 2.1%

Nouvelles