Principaux titres en portefeuille Market Value Shares Weight %
INTERCONTINENTALEXCHANGE 2.1% 15/06/2030 6.3 M 6.9 M 0.2% NOMURA HOLDINGS INC 3.1% 16/01/2030 6.3 M 6.7 M 0.2% KINDER MORGAN INC 5.15% 01/06/2030 6.3 M 6.2 M 0.2% GENERAL MOTORS FINL CO 3.6% 21/06/2030 6.2 M 6.5 M 0.2% PFIZER INC 2.63% 01/04/2030 6.2 M 6.6 M 0.2% EQUINIX INC 2.15% 15/07/2030 6.1 M 6.8 M 0.2% WOODSIDE FINANCE LTD 5.4% 19/05/2030 6.1 M 6.0 M 0.2% ELI LILLY & CO 4.75% 12/02/2030 6.1 M 6.0 M 0.2% BP CAP MARKETS AMERICA 3.63% 06/04/2030 6.1 M 6.3 M 0.2% KENVUE INC 5% 22/03/2030 6.1 M 6.0 M 0.2% TRANSCANADA PIPELINES 4.1% 15/04/2030 6.1 M 6.2 M 0.2% ELEVANCE HEALTH INC 2.25% 15/05/2030 6.0 M 6.6 M 0.2% TORONTO-DOMINION BANK 4.81% 03/06/2030 6.0 M 5.9 M 0.2% ADOBE INC 2.3% 01/02/2030 5.9 M 6.4 M 0.2% WALT DISNEY COMPANY/THE 3.8% 22/03/2030 5.9 M 6.0 M 0.2% MARATHON PETROLEUM CORP 5.15% 01/03/2030 5.8 M 5.6 M 0.2% OCCIDENTAL PETROLEUM COR 6.63% 01/09/2030 5.8 M 5.4 M 0.2% AXA SA 8.6% 15/12/2030 5.7 M 5.0 M 0.2% WELLTOWER OP LLC 4.5% 01/07/2030 5.7 M 5.7 M 0.2% CRH SMW FINANCE DAC 5.13% 09/01/2030 5.6 M 5.5 M 0.2% 
