Principaux titres en portefeuille Market Value Shares Weight %
Sumitomo Mitsui Financial Group, Inc. 4.53039% 14/01/2027 5.9 M 5.8 M 0.3% Standard Chartered Bank (New York Branch) 4.30115% 08/10/2026 5.9 M 5.8 M 0.3% LA BANQUE TORONTO-DOMINION 4.73103% 17/07/2026 5.7 M 5.7 M 0.3% MACQUARIE BANK LIMITED 4.6006% 02/07/2027 5.5 M 5.4 M 0.3% Pepsico, Inc. 4.21041% 13/02/2026 5.5 M 5.5 M 0.3% KELLANOVA 3.25% 01/04/2026 5.3 M 5.3 M 0.3% EPR PROPERTIES 4.75% 15/12/2026 5.2 M 5.2 M 0.3% WALMART INC. 4.08303% 28/04/2027 5.1 M 5.1 M 0.3% ENTERPRISE PRODUCTS OPERATING LLC 3.7% 15/02/2026 5.1 M 5.1 M 0.3% CATERPILLAR FINANCIAL SERVICES CORPORATION 4.23198% 27/02/2026 5.1 M 5.1 M 0.3% Dominion Energy, Inc. 5.0 M 5.0 M 0.3% BANQUE ROYALE DU CANADA 4.73103% 20/07/2026 5.0 M 5.0 M 0.3% WELLS FARGO BANK, NATIONAL ASSOCIATION 4.77005% 11/12/2026 5.0 M 4.9 M 0.3% HCA INC. 4.9 M 5.0 M 0.3% BROWN-FORMAN CORPORATION 4.9 M 4.9 M 0.3% AMERICAN HONDA FINANCE CORPORATION 4.39924% 05/10/2026 4.9 M 4.8 M 0.3% AMEREN CORPORATION 3.65% 15/02/2026 4.8 M 4.8 M 0.3% KOMMUNALBANKEN AS 4.69514% 17/06/2026 4.8 M 4.8 M 0.3% BAYER CORPORATION 4.8 M 4.9 M 0.3% AMERICAN EXPRESS COMPANY 4.48975% 04/11/2026 4.8 M 4.8 M 0.3% 