Principaux titres en portefeuille Market Value Shares Weight %
MSCI INC 5.15% 15/03/2036 705.19 K 710.00 K 0.06% NORTHROP GRUMMAN CORP 5.2% 01/06/2054 703.30 K 752.00 K 0.06% KLA CORP 4.95% 15/07/2052 703.21 K 774.00 K 0.06% BLACKROCK FUNDING INC 5.25% 14/03/2054 702.49 K 733.00 K 0.06% TARGA RESOURCES CORP 5.4% 30/07/2036 701.55 K 700.00 K 0.06% HP INC 6% 15/09/2041 696.90 K 689.00 K 0.06% LYB INT FINANCE III 5.88% 15/01/2036 692.03 K 695.00 K 0.06% LOCKHEED MARTIN CORP 4.09% 15/09/2052 690.18 K 870.00 K 0.06% AON CORP 6.25% 30/09/2040 687.60 K 629.00 K 0.06% MASTERCARD INC 3.85% 26/03/2050 685.16 K 874.00 K 0.06% SUMITOMO MITSUI FINL GRP 5.8% 08/07/2046 673.96 K 665.00 K 0.06% EAGLE MATERIALS INC 5% 15/03/2036 666.09 K 680.00 K 0.06% TEXTRON INC 4.95% 15/03/2036 660.41 K 665.00 K 0.06% HESS CORP 5.6% 15/02/2041 657.76 K 636.00 K 0.06% EMERA US FINANCE LP 4.75% 15/06/2046 657.43 K 769.00 K 0.06% MARATHON PETROLEUM CORP 6.5% 01/03/2041 654.93 K 615.00 K 0.06% SMURFIT WESTROCK FIN 5.19% 15/01/2036 654.89 K 650.00 K 0.06% BARCLAYS PLC 5.86% 11/08/2046 638.64 K 623.00 K 0.06% DUKE ENERGY CORP 5% 15/08/2052 638.35 K 723.00 K 0.06% INTERCONTINENTALEXCHANGE 5.2% 15/06/2062 637.71 K 696.00 K 0.06% 