Principaux titres en portefeuille Market Value Shares Weight %
NIKE INC 2.85% 27/03/2030 472.440 K 500.000 K 0.005% GENERAL MILLS INC 4.2% 17/04/2028 472.421 K 475.000 K 0.005% PHARMACIA LLC 6.6% 01/12/2028 471.175 K 445.000 K 0.005% SANTANDER HOLDINGS USA 6.17% 09/01/2030 470.124 K 455.000 K 0.005% L3HARRIS TECH INC 5.4% 31/07/2033 467.226 K 455.000 K 0.005% TOTALENERGI CAP USA LLC 4.25% 13/01/2031 466.066 K 470.000 K 0.005% INTERCONTINENTALEXCHANGE 4.6% 15/03/2033 465.869 K 470.000 K 0.005% SYSCO CORPORATION 6.6% 01/04/2050 464.981 K 450.000 K 0.005% ELI LILLY & CO 4.7% 09/02/2034 464.684 K 465.000 K 0.005% AMERICAN ELECTRIC POWER 5.8% 15/03/2056 464.228 K 470.000 K 0.005% MANUF & TRADERS TRUST CO 4.7% 27/01/2028 462.558 K 460.000 K 0.005% CHEVRON CORP 2.24% 11/05/2030 461.935 K 500.000 K 0.005% WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 461.352 K 460.000 K 0.005% SERVICENOW INC 1.4% 01/09/2030 460.035 K 530.000 K 0.005% JEFFERIES FIN GROUP INC 6.2% 14/04/2034 458.923 K 450.000 K 0.005% JOHN DEERE CAPITAL CORP 4.95% 14/07/2028 458.829 K 450.000 K 0.005% CRH SMW FINANCE DAC 5.13% 09/01/2030 457.857 K 450.000 K 0.005% BIOGEN INC 2.25% 01/05/2030 456.810 K 500.000 K 0.005% BLACKROCK INC 1.9% 28/01/2031 455.114 K 510.000 K 0.005% BANK OF NOVA SCOTIA 2.95% 11/03/2027 454.448 K 460.000 K 0.005% 