Principaux titres en portefeuille Market Value Shares Weight %
ANGLOGOLD HOLDINGS PLC 3.38% 01/11/2028 626.192 K 645.000 K 0.006% US BANCORP 4.84% 01/02/2034 623.517 K 630.000 K 0.006% AMERICAN EXPRESS CO 2.55% 04/03/2027 620.915 K 630.000 K 0.006% GILEAD SCIENCES INC 4.75% 01/03/2046 618.036 K 695.000 K 0.006% BECTON DICKINSON & CO 3.7% 06/06/2027 616.020 K 621.000 K 0.006% FORD MOTOR COMPANY 6.1% 19/08/2032 615.057 K 610.000 K 0.006% NOMURA HOLDINGS INC 3.1% 16/01/2030 612.970 K 650.000 K 0.006% WALMART INC 1.8% 22/09/2031 612.341 K 690.000 K 0.006% SANDS CHINA LTD 5.4% 08/08/2028 609.175 K 605.000 K 0.006% AON NORTH AMERICA INC 5.45% 01/03/2034 608.269 K 595.000 K 0.006% WALT DISNEY COMPANY/THE 2% 01/09/2029 605.416 K 650.000 K 0.006% NEXTERA ENERGY CAPITAL 4.69% 01/09/2027 603.000 K 600.000 K 0.006% BANK OF NY MELLON CORP 5.83% 25/10/2033 599.392 K 565.000 K 0.006% MARSH & MCLENNAN COS INC 5% 15/03/2035 598.584 K 600.000 K 0.006% CANADIAN IMPERIAL BANK 4.28% 29/01/2030 596.028 K 600.000 K 0.006% MITSUBISHI UFJ FIN GRP 5.43% 17/04/2035 594.594 K 585.000 K 0.006% CHENIERE ENERGY PARTNERS 5.95% 30/06/2033 593.177 K 565.000 K 0.006% BP CAPITAL MARKETS PLC 3.28% 19/09/2027 592.806 K 600.000 K 0.006% FORD MOTOR CREDIT CO LLC 4% 13/11/2030 591.763 K 635.000 K 0.006% UBS AG LONDON 5.65% 11/09/2028 588.194 K 570.000 K 0.006% 