Principaux titres en portefeuille Market Value Shares Weight %
SIMON PROPERTY GROUP LP 5.85% 08/03/2053 453.51 K 446.00 K 0.04% AMEREN ILLINOIS CO 5.55% 01/07/2054 452.58 K 460.00 K 0.04% CSX CORP 4.3% 01/03/2048 451.87 K 541.00 K 0.04% LAM RESEARCH CORP 4.88% 15/03/2049 451.26 K 492.00 K 0.04% 3M COMPANY 4% 14/09/2048 448.88 K 569.00 K 0.04% TAKEDA PHARMACEUTICAL 3.18% 09/07/2050 447.43 K 670.00 K 0.04% WW GRAINGER INC 4.6% 15/06/2045 445.90 K 494.00 K 0.04% PHILLIPS 66 CO 5.5% 15/03/2055 444.92 K 481.00 K 0.04% HUMANA INC 5.75% 15/04/2054 444.88 K 472.00 K 0.04% ATMOS ENERGY CORP 6.2% 15/11/2053 444.11 K 411.00 K 0.04% MARKEL GROUP INC 6% 16/05/2054 442.71 K 440.00 K 0.04% SYNOPSYS INC 5.7% 01/04/2055 441.80 K 445.00 K 0.04% SOUTHERN CO 4.4% 01/07/2046 441.11 K 522.00 K 0.04% SONOCO PRODUCTS CO 5.75% 01/11/2040 440.58 K 437.00 K 0.04% RIO TINTO FIN USA LTD 5.2% 02/11/2040 438.63 K 439.00 K 0.04% THERMO FISHER SCIENTIFIC 4.89% 07/10/2037 437.50 K 440.00 K 0.04% NORTHERN STATES PWR-MINN 5.1% 15/05/2053 430.23 K 463.00 K 0.04% CONTINENTAL RESOURCES 4.9% 01/06/2044 429.63 K 539.00 K 0.04% PECO ENERGY CO 5.65% 15/09/2055 427.26 K 428.00 K 0.04% SUNCOR ENERGY INC 4% 15/11/2047 426.35 K 561.00 K 0.04% 