Principaux titres en portefeuille Market Value Shares Weight %
LEIDOS INC 4.38% 15/05/2030 3.9 M 3.9 M 0.1% FIDELITY NATL FINANCIAL 3.4% 15/06/2030 3.9 M 4.1 M 0.1% FOX CORP 3.5% 08/04/2030 3.8 M 4.0 M 0.1% MAGNA INTERNATIONAL INC 2.45% 15/06/2030 3.8 M 4.2 M 0.1% BAXTER INTERNATIONAL INC 4.9% 15/12/2030 3.8 M 3.9 M 0.1% THERMO FISHER SCIENTIFIC 4.98% 10/08/2030 3.8 M 3.7 M 0.1% RELX CAPITAL INC 4.75% 27/03/2030 3.8 M 3.8 M 0.1% BLACKSTONE REG FINANCE 4.3% 03/11/2030 3.8 M 3.9 M 0.1% WASTE MANAGEMENT INC 4.63% 15/02/2030 3.8 M 3.8 M 0.1% DEERE & COMPANY 3.1% 15/04/2030 3.8 M 4.0 M 0.1% SAN DIEGO G & E 1.7% 01/10/2030 3.8 M 4.3 M 0.1% ECOLAB INC 4.8% 24/03/2030 3.8 M 3.7 M 0.1% DUKE ENERGY CORP 2.45% 01/06/2030 3.8 M 4.1 M 0.1% KEURIG DR PEPPER INC 3.2% 01/05/2030 3.8 M 4.0 M 0.1% FRANKLIN RESOURCES INC 1.6% 30/10/2030 3.7 M 4.2 M 0.1% GLAXOSMITHKLINE CAP INC 4.5% 15/04/2030 3.7 M 3.7 M 0.1% AMERICAN INTERNATIONAL 4.85% 07/05/2030 3.7 M 3.7 M 0.1% CME GROUP INC 4.4% 15/03/2030 3.7 M 3.7 M 0.1% GENERAL MOTORS CO 5.63% 15/04/2030 3.7 M 3.6 M 0.1% BUNGE LTD FINANCE CORP 4.55% 04/08/2030 3.7 M 3.7 M 0.1% 
