Principaux titres en portefeuille Market Value Shares Weight %
WOODSIDE FINANCE LTD 5.1% 12/09/2034 346.320 K 345.000 K 0.009% S&P GLOBAL INC 2.9% 01/03/2032 344.270 K 370.000 K 0.009% WILLIAMS COMPANIES INC 3.75% 15/06/2027 343.228 K 344.000 K 0.009% TYSON FOODS INC 3.55% 02/06/2027 341.399 K 343.000 K 0.009% MASTERCARD INC 3.35% 26/03/2030 340.924 K 347.000 K 0.009% TELEFONICA EUROPE BV 8.25% 15/09/2030 340.550 K 295.000 K 0.009% WASTE MANAGEMENT INC 4.95% 15/03/2035 339.192 K 330.000 K 0.009% VALE OVERSEAS LIMITED 6.13% 12/06/2033 339.151 K 315.000 K 0.009% CORP ANDINA DE FOMENTO 6% 26/04/2027 338.652 K 330.000 K 0.009% ELI LILLY & CO 4.7% 09/02/2034 338.318 K 330.000 K 0.009% PEPSICO INC 3.9% 18/07/2032 337.397 K 340.000 K 0.009% GENERAL MILLS INC 4.2% 17/04/2028 336.243 K 335.000 K 0.009% CHEVRON CORP 2.24% 11/05/2030 335.986 K 358.000 K 0.009% BANK OF NOVA SCOTIA 4.85% 01/02/2030 334.439 K 325.000 K 0.009% MICROCHIP TECHNOLOGY INC 5.05% 15/03/2029 333.670 K 325.000 K 0.009% CARDINAL HEALTH INC 3.41% 15/06/2027 332.887 K 335.000 K 0.009% DIAMONDBACK ENERGY INC 5.4% 18/04/2034 332.781 K 320.000 K 0.009% CANADIAN PACIFIC RAILWAY 2.45% 02/12/2031 332.241 K 365.000 K 0.008% FIFTH THIRD BANCORP 5.63% 29/01/2032 331.951 K 315.000 K 0.008% ACCENTURE CAPITAL INC 4.25% 04/10/2031 331.101 K 330.000 K 0.008% 