Principaux titres en portefeuille Market Value Shares Weight %
SOLVENTUM CORP 5.4% 01/03/2029 5.7 M 5.6 M 0.2% REPUBLIC SERVICES INC 4.88% 01/04/2029 5.7 M 5.6 M 0.2% WORKDAY INC 3.7% 01/04/2029 5.7 M 5.8 M 0.2% GENUINE PARTS CO 4.95% 15/08/2029 5.7 M 5.7 M 0.2% WEYERHAEUSER CO 4% 15/11/2029 5.7 M 5.8 M 0.2% PUBLIC SERVICE ENTERPRIS 5.2% 01/04/2029 5.6 M 5.5 M 0.2% EVERGY INC 2.9% 15/09/2029 5.6 M 5.9 M 0.2% CANADIAN NATL RESOURCES 5% 15/12/2029 5.6 M 5.5 M 0.2% TRANE TECH FIN LTD 3.8% 21/03/2029 5.6 M 5.7 M 0.2% MPLX LP 4.8% 15/02/2029 5.6 M 5.6 M 0.2% UNION PACIFIC CORP 3.7% 01/03/2029 5.6 M 5.7 M 0.2% STRYKER CORP 4.25% 11/09/2029 5.6 M 5.6 M 0.2% WRKCO INC 4.9% 15/03/2029 5.6 M 5.5 M 0.1% L3HARRIS TECH INC 5.05% 01/06/2029 5.6 M 5.5 M 0.1% KLA CORP 4.1% 15/03/2029 5.6 M 5.6 M 0.1% UNILEVER CAPITAL CORP 2.13% 06/09/2029 5.6 M 5.9 M 0.1% KEYCORP 2.55% 01/10/2029 5.6 M 5.9 M 0.1% WASTE MANAGEMENT INC 4.88% 15/02/2029 5.5 M 5.5 M 0.1% DOW CHEMICAL CO/THE 7.38% 01/11/2029 5.5 M 5.1 M 0.1% RADIAN GROUP INC 6.2% 15/05/2029 5.5 M 5.3 M 0.1%