Principaux titres en portefeuille Market Value Shares Weight %
Metropolitan Life Global Funding I 4.3780932% 25/08/2028 515.4 K 514.0 K 0.2% Intercontinental Exchange Inc 0% 06/04/2026 514.7 K 515.0 K 0.2% Svenska Handelsbanken AB 4.3465248% 28/05/2027 505.9 K 505.0 K 0.2% Enel Finance America LLC 0% 26/06/2026 505.0 K 510.0 K 0.2% Camden Property Trust 5.85% 03/11/2026 503.9 K 500.0 K 0.2% Swedbank AB (publ) 5.337% 20/09/2027 503.1 K 496.0 K 0.2% Skandinaviska Enskilda Banken AB (publ) 4.5673596% 05/03/2027 503.0 K 501.0 K 0.2% Daimler Trucks Finance North America LLC 5% 15/01/2027 502.6 K 500.0 K 0.2% Corebridge Global Funding 4.93008% 25/09/2026 502.1 K 500.0 K 0.2% UBS AG Stamford Branch 4.864% 10/01/2028 502.0 K 500.0 K 0.2% Air Lease Corporation 5.3% 25/06/2026 500.9 K 500.0 K 0.2% Morgan Stanley Bank, National Association (Utah) 4.57% 14/07/2028 500.5 K 500.0 K 0.2% Fifth Third Bank National Association Cincinnati Ohio 4.44% 28/01/2028 500.4 K 500.0 K 0.2% Mizuho Markets Cayman LP 4.1762412% 16/11/2026 500.3 K 500.0 K 0.2% SUMITOMO MITSUI BANKING CORP NEW YORK BRANCH 4.0299984% 11/12/2026 500.1 K 500.0 K 0.2% Northwestern Mutual Global Funding 4.3358904% 25/08/2028 499.7 K 500.0 K 0.2% Bell Canada 0% 06/04/2026 499.7 K 500.0 K 0.2% Veralto Corp. 5.5% 18/09/2026 499.1 K 497.0 K 0.2% Marriott International, Inc. 4.2% 15/07/2027 489.4 K 490.0 K 0.2% Bayer Corporation 0% 09/12/2026 485.5 K 500.0 K 0.2% 