Principaux titres en portefeuille Market Value Shares Weight %
BP CAPITAL MARKETS PLC 6.13% 18/03/2035 8.94 M 8.64 M 0.05% AMPHENOL CORP 4.63% 15/02/2036 8.92 M 8.97 M 0.05% ELEVANCE HEALTH INC 5.2% 15/02/2035 8.92 M 8.68 M 0.05% OCCIDENTAL PETROLEUM COR 5.55% 01/10/2034 8.91 M 8.55 M 0.05% TOTALENERGIES CAPITAL SA 5.15% 05/04/2034 8.87 M 8.47 M 0.05% TSMC ARIZONA CORP 2.5% 25/10/2031 8.79 M 9.49 M 0.05% SEMPRA 6.4% 01/10/2054 8.75 M 8.57 M 0.05% NEXTERA ENERGY CAPITAL 6.75% 15/06/2054 8.72 M 8.20 M 0.05% HUNTINGTON BANCSHARES 5.71% 02/02/2035 8.67 M 8.23 M 0.05% HUMANA INC 5.38% 15/04/2031 8.67 M 8.41 M 0.05% DEERE & COMPANY 5.45% 16/01/2035 8.66 M 8.11 M 0.05% NESTLE HOLDINGS INC 4.3% 01/10/2032 8.66 M 8.53 M 0.05% STELLANTIS FIN US INC 2.69% 15/09/2031 8.62 M 9.86 M 0.05% WELLTOWER OP LLC 5.13% 01/07/2035 8.61 M 8.35 M 0.05% AVOLON HOLDINGS FNDG LTD 4.95% 15/10/2032 8.61 M 8.59 M 0.05% TRANSCANADA PIPELINES 4.63% 01/03/2034 8.60 M 8.64 M 0.05% NBN CO LTD 2.63% 05/05/2031 8.55 M 9.18 M 0.05% KENVUE INC 4.9% 22/03/2033 8.53 M 8.26 M 0.05% BANGKOK BANK PCL/HK 5.65% 05/07/2034 8.51 M 8.05 M 0.05% VAR ENERGI ASA 8% 15/11/2032 8.50 M 7.30 M 0.05% 