Principaux titres en portefeuille Market Value Shares Weight %
SANDS CHINA LTD 5.4% 08/08/2028 512.861 K 510.000 K 0.005% L3HARRIS TECH INC 5.4% 31/07/2033 512.610 K 500.000 K 0.005% CATERPILLAR INC 5.2% 15/05/2035 511.925 K 500.000 K 0.005% EQUINIX INC 2.15% 15/07/2030 511.457 K 569.000 K 0.005% DEVON ENERGY CORPORATION 5.6% 15/07/2041 511.046 K 528.000 K 0.005% PLAINS ALL AMER PIPELINE 5.7% 15/09/2034 511.015 K 500.000 K 0.005% SUZANO AUSTRIA GMBH 6% 15/01/2029 510.975 K 500.000 K 0.005% TRANSCONT GAS PIPE LINE 3.25% 15/05/2030 510.628 K 537.000 K 0.005% HP INC 6% 15/09/2041 509.602 K 516.000 K 0.005% PIONEER NATURAL RESOURCE 1.9% 15/08/2030 509.530 K 566.000 K 0.005% HA SUSTAINABLE INF CAP 6.15% 15/01/2031 508.840 K 500.000 K 0.005% ATHENE HOLDING LTD 4.13% 12/01/2028 508.722 K 515.000 K 0.005% CONNECTICUT LIGHT & PWR 4.95% 15/01/2030 508.670 K 500.000 K 0.005% REGENCY CENTERS LP 3.7% 15/06/2030 508.505 K 525.000 K 0.005% INTUIT INC 5.2% 15/09/2033 508.465 K 500.000 K 0.005% CMS ENERGY CORP 6.5% 01/06/2055 506.690 K 500.000 K 0.005% COSTCO WHOLESALE CORP 1.6% 20/04/2030 506.414 K 560.000 K 0.005% AMEREN CORP 5.38% 15/03/2035 505.545 K 500.000 K 0.005% MONDELEZ INTERNATIONAL 4.75% 20/02/2029 505.060 K 500.000 K 0.005% NUCOR CORP 5.1% 01/06/2035 505.060 K 500.000 K 0.005% 