Principaux titres en portefeuille Market Value Shares Weight %
TWDC ENTERPRISES 18 CORP 4.13% 01/06/2044 222.67 K 261.00 K 0.02% ORIX CORP 4% 13/04/2032 221.59 K 225.00 K 0.02% EOG RESOURCES INC 4.95% 15/04/2050 220.82 K 243.00 K 0.02% UDR INC 1.9% 15/03/2033 217.90 K 260.00 K 0.02% PAYPAL HOLDINGS INC 2.3% 01/06/2030 216.75 K 232.00 K 0.02% DELMARVA PWR & LIGHT CO 4.15% 15/05/2045 212.96 K 249.00 K 0.02% EPR PROPERTIES 4.95% 15/04/2028 212.41 K 210.00 K 0.02% KIMCO REALTY OP LLC 4.6% 01/02/2033 211.91 K 210.00 K 0.02% CHEVRON CORP 3.08% 11/05/2050 208.58 K 298.00 K 0.01% BROWN & BROWN INC 4.2% 17/03/2032 207.72 K 215.00 K 0.01% COCA-COLA FEMSA SAB CV 5.25% 26/11/2043 207.10 K 205.00 K 0.01% ARTHUR J GALLAGHER & CO 5.55% 15/02/2055 205.30 K 215.00 K 0.01% MOODY'S CORPORATION 4.25% 01/02/2029 202.05 K 200.00 K 0.01% LYB INTL FINANCE BV 5.25% 15/07/2043 201.54 K 230.00 K 0.01% VONTIER CORP 2.4% 01/04/2028 200.87 K 208.00 K 0.01% REGIONS FINANCIAL CORP 1.8% 12/08/2028 199.11 K 210.00 K 0.01% ERP OPERATING LP 3.5% 01/03/2028 195.68 K 197.00 K 0.01% PARKER-HANNIFIN CORP 4% 14/06/2049 194.73 K 237.00 K 0.01% TJX COS INC 4.5% 15/04/2050 193.26 K 219.00 K 0.01% CHUBB INA HOLDINGS LLC 4.35% 03/11/2045 193.25 K 220.00 K 0.01% 