Principaux titres en portefeuille Market Value Shares Weight %
MARRIOTT INTERNATIONAL 4.63% 15/06/2030 4.97 M 4.97 M 0.163%
BHP BILLITON FIN USA LTD 5% 21/02/2030 4.94 M 4.84 M 0.162%
ABBVIE INC 4.88% 15/03/2030 4.89 M 4.81 M 0.161%
NXP BV/NXP FDG/NXP USA 3.4% 01/05/2030 4.89 M 5.12 M 0.161%
STATE STREET CORP 4.83% 24/04/2030 4.87 M 4.81 M 0.160%
HP ENTERPRISE CO 4.4% 15/10/2030 4.86 M 4.95 M 0.160%
GENERAL ELECTRIC CO 4.3% 29/07/2030 4.86 M 4.87 M 0.160%
VERIZON COMMUNICATIONS 3.15% 22/03/2030 4.86 M 5.10 M 0.160%
JOHN DEERE CAPITAL CORP 4.7% 10/06/2030 4.85 M 4.79 M 0.159%
EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 4.84 M 4.87 M 0.159%
PROLOGIS LP 2.25% 15/04/2030 4.82 M 5.23 M 0.158%
SMURFIT KAPPA TREASURY 5.2% 15/01/2030 4.81 M 4.72 M 0.158%
AERCAP IRELAND CAP/GLOBA 6.15% 30/09/2030 4.77 M 4.54 M 0.157%
ENBRIDGE INC 6.2% 15/11/2030 4.76 M 4.50 M 0.157%
STRYKER CORP 1.95% 15/06/2030 4.75 M 5.25 M 0.156%
DIAGEO INVESTMENT CORP 5.13% 15/08/2030 4.75 M 4.65 M 0.156%
MCDONALD'S CORP 3.6% 01/07/2030 4.72 M 4.85 M 0.155%
PAYPAL HOLDINGS INC 2.3% 01/06/2030 4.71 M 5.14 M 0.155%
AMPHENOL CORP 2.8% 15/02/2030 4.71 M 5.00 M 0.155%
HONEYWELL INTERNATIONAL 1.95% 01/06/2030 4.67 M 5.15 M 0.154%
