Top holdings Market Value Shares Weight %
BANK OF NOVA SCOTIA 4.4% 08/09/2028 9.03 M 8.97 M 0.04% DOMINION ENERGY INC 3.38% 01/04/2030 9.02 M 9.28 M 0.04% BPCE SA 5.88% 14/01/2031 9.02 M 8.57 M 0.04% UNICREDIT SPA 5.46% 30/06/2035 9.00 M 8.75 M 0.04% WOODSIDE FINANCE LTD 4.5% 04/03/2029 9.00 M 8.93 M 0.04% CHARTER COMM OPT LLC/CAP 6.1% 01/06/2029 8.97 M 8.55 M 0.04% CONTINENTAL RESOURCES 5.75% 15/01/2031 8.94 M 8.62 M 0.04% ELECTRICITE DE FRANCE SA 5.7% 23/05/2028 8.92 M 8.62 M 0.04% OCCIDENTAL PETROLEUM COR 6.63% 01/09/2030 8.91 M 8.23 M 0.04% NIKE INC 2.85% 27/03/2030 8.87 M 9.22 M 0.04% CHARLES SCHWAB CORP 6.2% 17/11/2029 8.87 M 8.38 M 0.04% ING GROEP NV 5.34% 19/03/2030 8.84 M 8.54 M 0.04% CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 8.78 M 8.57 M 0.04% VISA INC 2.05% 15/04/2030 8.76 M 9.37 M 0.04% OTIS WORLDWIDE CORP 2.57% 15/02/2030 8.73 M 9.24 M 0.04% EQUINOR ASA 3.13% 06/04/2030 8.73 M 9.00 M 0.04% CODELCO INC 3.63% 01/08/2027 8.71 M 8.77 M 0.04% ROYAL CARIBBEAN CRUISES 5.5% 01/04/2028 8.71 M 8.52 M 0.04% BANQUE FED CRED MUTUEL 4.54% 15/01/2031 8.70 M 8.65 M 0.04% ORANGE SA 4.25% 13/01/2031 8.69 M 8.68 M 0.04% 