Principaux titres en portefeuille Market Value Shares Weight %
SANOFI SA 3.63% 19/06/2028 6.985 M 6.991 M 0.005% SOLVENTUM CORP 5.6% 23/03/2034 6.948 M 6.650 M 0.005% PHARMACIA LLC 6.6% 01/12/2028 6.909 M 6.449 M 0.005% WESTPAC BANKING CORP 5.62% 20/11/2035 6.883 M 6.575 M 0.005% VICI PROPERTIES LP 5.13% 15/05/2032 6.875 M 6.790 M 0.005% WASTE MANAGEMENT INC 4.95% 15/03/2035 6.871 M 6.685 M 0.005% MOLSON COORS BEVERAGE 4.2% 15/07/2046 6.868 M 8.452 M 0.005% REGAL REXNORD CORP 6.05% 15/04/2028 6.859 M 6.615 M 0.005% LAM RESEARCH CORP 1.9% 15/06/2030 6.834 M 7.445 M 0.005% Port Authority of New York & New Jersey 5.65% 01/11/2040 6.820 M 6.255 M 0.005% BROOKFIELD FINANCE INC 3.9% 25/01/2028 6.808 M 6.821 M 0.005% ROGERS COMMUNICATIONS IN 4.55% 15/03/2052 6.808 M 8.310 M 0.005% HESS CORP 4.3% 01/04/2027 6.807 M 6.782 M 0.005% KENVUE INC 5.05% 22/03/2053 6.798 M 7.295 M 0.005% INTER-AMERICAN INVEST CO 4.25% 01/04/2030 6.759 M 6.600 M 0.005% TOTALENERGIES CAPITAL SA 5.15% 05/04/2034 6.725 M 6.420 M 0.005% DOMINION ENERGY INC 3.38% 01/04/2030 6.713 M 6.899 M 0.005% KINDER MORGAN ENER PART 6.95% 15/01/2038 6.713 M 5.820 M 0.005% TOYOTA MOTOR CREDIT CORP 3.05% 22/03/2027 6.706 M 6.750 M 0.005% HP INC 6% 15/09/2041 6.699 M 6.687 M 0.005% 