Principaux titres en portefeuille Market Value Shares Weight %
HA SUSTAINABLE INF CAP 6.38% 01/07/2034 1.9 M 1.8 M 0.4% BNP PARIBAS 1.68% 30/06/2027 1.8 M 1.8 M 0.4% EXPORT-IMPORT BANK KOREA 2.13% 18/01/2032 1.8 M 2.0 M 0.4% KUNTARAHOITUS OYJ 3.63% 09/10/2029 1.8 M 1.8 M 0.4% AES CORP/THE 2.45% 15/01/2031 1.8 M 2.0 M 0.4% ALDAR INVESTMENT PROP 5.5% 16/05/2034 1.8 M 1.7 M 0.4% EDP FINANCE BV 1.71% 24/01/2028 1.6 M 1.7 M 0.4% DEUTSCHE BANK NY 1.69% 19/03/2026 1.6 M 1.6 M 0.3% AP MOLLER-MAERSK A/S 5.88% 14/09/2033 1.6 M 1.5 M 0.3% LGENERGYSOLUTION 5.88% 02/04/2035 1.6 M 1.5 M 0.3% HOST HOTELS & RESORTS LP 3.5% 15/09/2030 1.5 M 1.6 M 0.3% REC LTD 5.63% 11/04/2028 1.5 M 1.4 M 0.3% ASIAN DEVELOPMENT BANK 3.13% 26/09/2028 1.5 M 1.5 M 0.3% CON EDISON CO OF NY INC 3.95% 01/04/2050 1.5 M 1.9 M 0.3% PACIFIC LIFE GF II 1.38% 14/04/2026 1.5 M 1.5 M 0.3% DOMINION ENERGY INC 2.25% 15/08/2031 1.5 M 1.6 M 0.3% ROYAL BANK OF CANADA 1.15% 14/07/2026 1.5 M 1.5 M 0.3% ALEXANDRIA REAL ESTATE E 2% 18/05/2032 1.4 M 1.7 M 0.3% TOYOTA MOTOR CREDIT CORP 2.15% 13/02/2030 1.4 M 1.5 M 0.3% NATIONAL CENTRAL COOLING 5.28% 05/03/2030 1.4 M 1.4 M 0.3% 