Principaux titres en portefeuille Market Value Shares Weight %
NISOURCE INC 3.6% 01/05/2030 4.4 M 4.5 M 0.2% DIAGEO INVESTMENT CORP 5.13% 15/08/2030 4.4 M 4.2 M 0.2% QUANTA SERVICES INC 2.9% 01/10/2030 4.4 M 4.7 M 0.2% BROWN & BROWN INC 4.9% 23/06/2030 4.4 M 4.3 M 0.2% WEYERHAEUSER CO 4% 15/04/2030 4.4 M 4.4 M 0.2% CUMMINS INC 1.5% 01/09/2030 4.4 M 4.9 M 0.2% EXTRA SPACE STORAGE LP 5.5% 01/07/2030 4.3 M 4.2 M 0.2% SMURFIT KAPPA TREASURY 5.2% 15/01/2030 4.3 M 4.2 M 0.1% DIAMONDBACK ENERGY INC 5.15% 30/01/2030 4.3 M 4.2 M 0.1% AMRIZE FINANCE US LLC 4.95% 07/04/2030 4.3 M 4.2 M 0.1% AIR PRODUCTS & CHEMICALS 2.05% 15/05/2030 4.3 M 4.6 M 0.1% HORMEL FOODS CORP 1.8% 11/06/2030 4.3 M 4.7 M 0.1% CISCO SYSTEMS INC 4.75% 24/02/2030 4.2 M 4.1 M 0.1% COCA-COLA FEMSA SAB CV 2.75% 22/01/2030 4.2 M 4.5 M 0.1% ALIBABA GROUP HOLDING 4.88% 26/05/2030 4.2 M 4.1 M 0.1% AMERICAN TOWER CORP 4.9% 15/03/2030 4.2 M 4.1 M 0.1% HUNTINGTON NATIONAL BANK 5.65% 10/01/2030 4.1 M 4.0 M 0.1% GENERAL ELECTRIC CO 4.3% 29/07/2030 4.1 M 4.1 M 0.1% SMITH & NEPHEW PLC 2.03% 14/10/2030 4.1 M 4.6 M 0.1% AUTOMATIC DATA PROCESSNG 1.25% 01/09/2030 4.1 M 4.7 M 0.1% 