Principaux titres en portefeuille Market Value Shares Weight %
WELLTOWER OP LLC 2.7% 15/02/2027 2.1 M 2.2 M 0.2% CNH INDUSTRIAL CAP LLC 4.5% 16/10/2030 2.1 M 2.1 M 0.2% CARRIER GLOBAL CORP 2.49% 15/02/2027 2.1 M 2.1 M 0.2% ORACLE CORP 2.8% 01/04/2027 2.1 M 2.1 M 0.2% DEUTSCHE BANK NY 5% 11/09/2030 2.0 M 2.0 M 0.2% NXP BV/NXP FDG/NXP USA 3.4% 01/05/2030 2.0 M 2.1 M 0.2% ELEVANCE HEALTH INC 3.65% 01/12/2027 2.0 M 2.0 M 0.2% TEXAS INSTRUMENTS INC 4.6% 15/02/2028 2.0 M 2.0 M 0.2% ASSURANT INC 3.7% 22/02/2030 2.0 M 2.0 M 0.2% CAPITAL ONE NA 2.7% 06/02/2030 2.0 M 2.1 M 0.2% KEYSIGHT TECHNOLOGIES 3% 30/10/2029 2.0 M 2.0 M 0.2% AEP TEXAS INC 3.95% 01/06/2028 2.0 M 2.0 M 0.2% CENTENE CORP 2.45% 15/07/2028 2.0 M 2.1 M 0.2% LAM RESEARCH CORP 4% 15/03/2029 1.9 M 1.9 M 0.2% HSBC HOLDINGS PLC 2.85% 04/06/2031 1.9 M 2.0 M 0.2% NISOURCE INC 5.2% 01/07/2029 1.9 M 1.8 M 0.2% HUNTINGTON NATIONAL BANK 4.55% 17/05/2028 1.9 M 1.9 M 0.2% UBS AG LONDON 5.65% 11/09/2028 1.9 M 1.8 M 0.2% LOWE'S COS INC 3.35% 01/04/2027 1.9 M 1.9 M 0.2% MORGAN STANLEY 2.7% 22/01/2031 1.9 M 2.0 M 0.2% 