Principaux titres en portefeuille Market Value Shares Weight %
AMERICAN INTL GROUP 4.38% 30/06/2050 4.588 M 5.499 M 0.003% EATON CORP 4.15% 02/11/2042 4.586 M 5.179 M 0.003% APTIV SWISS HOLDINGS LTD 3.1% 01/12/2051 4.584 M 7.035 M 0.003% ANGLOGOLD HOLDINGS PLC 3.38% 01/11/2028 4.584 M 4.710 M 0.003% ALLEGHANY CORP 3.63% 15/05/2030 4.576 M 4.634 M 0.003% ASCENSION HEALTH 3.95% 15/11/2046 4.573 M 5.485 M 0.003% ARTHUR J GALLAGHER & CO 5.15% 15/02/2035 4.562 M 4.500 M 0.003% JACOBS ENGINEERING GROUP 6.35% 18/08/2028 4.562 M 4.342 M 0.003% ANALOG DEVICES INC 1.7% 01/10/2028 4.561 M 4.804 M 0.003% WELLTOWER OP LLC 4.25% 15/04/2028 4.548 M 4.513 M 0.003% BANCO BILBAO VIZCAYA ARG 6.03% 13/03/2035 4.545 M 4.250 M 0.003% CATERPILLAR FINL SERVICE 3.6% 12/08/2027 4.544 M 4.545 M 0.003% FORD MOTOR CREDI 3.63% 17/06/2031 4.542 M 4.875 M 0.003% CUMMINS INC 4.88% 01/10/2043 4.537 M 4.671 M 0.003% University of Michigan 4.45% 01/04/2122 4.536 M 5.580 M 0.003% REPUBLIC SERVICES INC 3.95% 15/05/2028 4.524 M 4.511 M 0.003% BROWN & BROWN INC 2.38% 15/03/2031 4.522 M 5.033 M 0.003% New York State Dormitory Authority 5.23% 01/07/2035 4.520 M 4.250 M 0.003% DUKE ENERGY CAROLINAS 4.95% 15/01/2033 4.519 M 4.360 M 0.003% UBS AMERICAS INC 7.13% 15/07/2032 4.519 M 3.921 M 0.003% 