Principaux titres en portefeuille Market Value Shares Weight %
LAS VEGAS SANDS CORP 6.2% 15/08/2034 1.5 M 1.5 M 0.2% PEPSICO SINGAPORE FIN 4.7% 16/02/2034 1.5 M 1.5 M 0.2% MCCORMICK & CO 4.7% 15/10/2034 1.5 M 1.6 M 0.2% STEEL DYNAMICS INC 5.38% 15/08/2034 1.5 M 1.5 M 0.2% ANALOG DEVICES INC 5.05% 01/04/2034 1.5 M 1.5 M 0.2% COCA-COLA CONSOLIDATED 5.45% 01/06/2034 1.5 M 1.5 M 0.2% GLAXOSMITHKLINE CAP INC 5.38% 15/04/2034 1.5 M 1.4 M 0.2% FEDEX 2020-1 PASS TST 1.88% 20/02/2034 1.5 M 1.7 M 0.2% AFFILIATED MANAGERS GROU 5.5% 20/08/2034 1.5 M 1.5 M 0.2% NUTRIEN LTD 5.4% 21/06/2034 1.5 M 1.5 M 0.2% AEP TEXAS INC 5.7% 15/05/2034 1.5 M 1.4 M 0.2% O'REILLY AUTOMOTIVE INC 5% 19/08/2034 1.5 M 1.5 M 0.2% AMERICAN ASSETS TRUST LP 6.15% 01/10/2034 1.5 M 1.5 M 0.2% ERP OPERATING LP 4.65% 15/09/2034 1.5 M 1.5 M 0.2% ALLEGION US HOLDING CO 5.6% 29/05/2034 1.5 M 1.4 M 0.2% KLA CORP 4.7% 01/02/2034 1.4 M 1.5 M 0.2% SYSTEM ENERGY RESOURCES 5.3% 15/12/2034 1.4 M 1.4 M 0.2% WESTINGHOUSE AIR BRAKE 5.61% 11/03/2034 1.4 M 1.4 M 0.2% THERMO FISHER SCIENTIFIC 5.2% 31/01/2034 1.4 M 1.4 M 0.2% ARCELORMITTAL SA 6% 17/06/2034 1.4 M 1.3 M 0.2% 
